Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $96.47M (100.0% shares, 0.0% debt)

Holdings (10)

ESGV VANGUARD WORLD FD 35.5%

Value $34.27M Shares 402,904 Est. Cost $72.85 Unrealized —

QQQ INVESCO QQQ TR 18.9%

Value $18.22M Shares 44,480 Est. Cost $322.43 Unrealized —

VSGX VANGUARD WORLD FD 13.9%

Value $13.41M Shares 242,600 Est. Cost $58.29 Unrealized —

IWM ISHARES TR 13.9%

Value $13.4M Shares 66,755 Est. Cost $197.48 Unrealized —

IJH ISHARES TR 13.4%

Value $12.88M Shares 46,476 Est. Cost $235.05 Unrealized —

XLI SELECT SECTOR SPDR TR 3.3%

Value $3.18M Shares 27,895 Est. Cost $113.99 Unrealized —

TSLA TESLA INC 0.5%

Value $447K Shares 1,800 Est. Cost $243.06 Unrealized -2.2%

ILCG ISHARES TR 0.4%

Value $371K Shares 5,475 Est. Cost $112.30 Unrealized —

AAPL APPLE INC 0.3%

Value $286K Shares 1,487 Est. Cost $145.49 Unrealized +25.7%

— CANOO INC 0.0%

Value $4,951 Shares 19,250 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	402,904	$34.27M	35.5%	$72.85	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	44,480	$18.22M	18.9%	$322.43	—	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	242,600	$13.41M	13.9%	$58.29	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	66,755	$13.4M	13.9%	$197.48	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	46,476	$12.88M	13.4%	$235.05	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	27,895	$3.18M	3.3%	$113.99	—	INDL	81369Y704
TSLA	TESLA INC	1,800	$447K	0.5%	$243.06	-2.2%	COM	88160R101
ILCG	ISHARES TR	5,475	$371K	0.4%	$112.30	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	1,487	$286K	0.3%	$145.49	+25.7%	COM	037833100
—	CANOO INC	19,250	$4,951	0.0%	$0.48	—	COM CL A	13803R102