Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $88.15M (100.0% shares, 0.0% debt)

Holdings (9)

ESGV VANGUARD WORLD FD 33.1%

Value $29.13M Shares 371,836 Est. Cost $71.72 Unrealized —

QQQ INVESCO QQQ TR 17.7%

Value $15.61M Shares 42,246 Est. Cost $317.15 Unrealized —

IWM ISHARES TR 17.6%

Value $15.5M Shares 82,776 Est. Cost $197.48 Unrealized —

IJH ISHARES TR 16.0%

Value $14.06M Shares 53,779 Est. Cost $235.05 Unrealized —

VSGX VANGUARD WORLD FD 14.4%

Value $12.71M Shares 239,295 Est. Cost $58.29 Unrealized —

TSLA TESLA INC 0.5%

Value $471K Shares 1,800 Est. Cost $243.06 Unrealized -17.7%

ILCG ISHARES TR 0.4%

Value $366K Shares 5,875 Est. Cost $112.30 Unrealized —

AAPL APPLE INC 0.3%

Value $288K Shares 1,487 Est. Cost $145.49 Unrealized +18.3%

— CANOO INC 0.0%

Value $6,831 Shares 14,250 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	371,836	$29.13M	33.1%	$71.72	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	42,246	$15.61M	17.7%	$317.15	—	UNIT SER 1	46090E103
IWM	ISHARES TR	82,776	$15.5M	17.6%	$197.48	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	53,779	$14.06M	16.0%	$235.05	—	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	239,295	$12.71M	14.4%	$58.29	—	ESG INTL STK ETF	921910725
TSLA	TESLA INC	1,800	$471K	0.5%	$243.06	-17.7%	COM	88160R101
ILCG	ISHARES TR	5,875	$366K	0.4%	$112.30	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	1,487	$288K	0.3%	$145.49	+18.3%	COM	037833100
—	CANOO INC	14,250	$6,831	0.0%	$0.48	—	COM CL A	13803R102