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 Share Price $75.22 Est. Cost/Share $69.92 Unrealized @ Report Date +7.6%

QQQ INVESCO QQQ TR 17.9%

Value $15.03M Shares 41,939 Share Price $358.27 Est. Cost/Share $305.03 Unrealized @ Report Date +17.5%

IWM ISHARES TR 17.3%

Value $14.5M Shares 82,058 Share Price $176.74 Est. Cost/Share $189.61 Unrealized @ Report Date -6.8%

IJH ISHARES TR 15.9%

Value $13.34M Shares 53,509 Share Price $249.35 * Est. Cost/Share $43.95 Unrealized @ Report Date +13.5%

VSGX VANGUARD WORLD FD 14.5%

Value $12.15M Shares 240,843 Share Price $50.44 Est. Cost/Share $55.22 Unrealized @ Report Date -8.7%

TSLA TESLA INC 0.5%

Value $450K Shares 1,800 Share Price $250.22 Est. Cost/Share $243.06 Unrealized @ Report Date +2.9%

ILCG ISHARES TR 0.4%

Value $327K Shares 5,475 Share Price $59.65 Est. Cost/Share $60.09 Unrealized @ Report Date -0.7%

AAPL APPLE INC 0.3%

Value $255K Shares 1,487 Share Price $171.21 Est. Cost/Share $145.49 Unrealized @ Report Date +16.4%

— CANOO INC 0.0%

Value $9,433 Shares 19,250 Share Price $0.49 Est. Cost/Share $0.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	368,795	$27.74M	33.1%	$75.22	$69.92	+7.6%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	41,939	$15.03M	17.9%	$358.27	$305.03	+17.5%	UNIT SER 1	46090E103
IWM	ISHARES TR	82,058	$14.5M	17.3%	$176.74	$189.61	-6.8%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	53,509	$13.34M	15.9%	$249.35 *	$43.95	+13.5%	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	240,843	$12.15M	14.5%	$50.44	$55.22	-8.7%	ESG INTL STK ETF	921910725
TSLA	TESLA INC	1,800	$450K	0.5%	$250.22	$243.06	+2.9%	COM	88160R101
ILCG	ISHARES TR	5,475	$327K	0.4%	$59.65	$60.09	-0.7%	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	1,487	$255K	0.3%	$171.21	$145.49	+16.4%	COM	037833100
—	CANOO INC	19,250	$9,433	0.0%	$0.49	$0.48	—	COM CL A	13803R102