Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $83.8M (100.0% shares, 0.0% debt)

Holdings (9)

ESGV VANGUARD WORLD FD 33.1%

Value $27.74M Shares 368,795 Est. Cost $71.72 Unrealized —

QQQ INVESCO QQQ TR 17.9%

Value $15.03M Shares 41,939 Est. Cost $317.15 Unrealized —

IWM ISHARES TR 17.3%

Value $14.5M Shares 82,058 Est. Cost $197.48 Unrealized —

IJH ISHARES TR 15.9%

Value $13.34M Shares 53,509 Est. Cost $235.05 Unrealized —

VSGX VANGUARD WORLD FD 14.5%

Value $12.15M Shares 240,843 Est. Cost $58.29 Unrealized —

TSLA TESLA INC 0.5%

Value $450K Shares 1,800 Est. Cost $243.06 Unrealized +5.7%

ILCG ISHARES TR 0.4%

Value $327K Shares 5,475 Est. Cost $112.30 Unrealized —

AAPL APPLE INC 0.3%

Value $255K Shares 1,487 Est. Cost $145.49 Unrealized +24.6%

— CANOO INC 0.0%

Value $9,433 Shares 19,250 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	368,795	$27.74M	33.1%	$71.72	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	41,939	$15.03M	17.9%	$317.15	—	UNIT SER 1	46090E103
IWM	ISHARES TR	82,058	$14.5M	17.3%	$197.48	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	53,509	$13.34M	15.9%	$235.05	—	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	240,843	$12.15M	14.5%	$58.29	—	ESG INTL STK ETF	921910725
TSLA	TESLA INC	1,800	$450K	0.5%	$243.06	+5.7%	COM	88160R101
ILCG	ISHARES TR	5,475	$327K	0.4%	$112.30	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	1,487	$255K	0.3%	$145.49	+24.6%	COM	037833100
—	CANOO INC	19,250	$9,433	0.0%	$0.48	—	COM CL A	13803R102