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 Share Price $85.06 Est. Cost/Share $70.67 Unrealized @ Report Date +20.4%

QQQ INVESCO QQQ TR 18.9%

Value $18.22M Shares 44,480 Share Price $409.52 Est. Cost/Share $309.29 Unrealized @ Report Date +32.4%

VSGX VANGUARD WORLD FD 13.9%

Value $13.41M Shares 242,600 Share Price $55.28 Est. Cost/Share $55.22 Unrealized @ Report Date +0.1%

IWM ISHARES TR 13.9%

Value $13.4M Shares 66,755 Share Price $200.71 Est. Cost/Share $189.61 Unrealized @ Report Date +5.9%

IJH ISHARES TR 13.4%

Value $12.88M Shares 46,476 Share Price $277.15 * Est. Cost/Share $43.95 Unrealized @ Report Date +26.1%

XLI SELECT SECTOR SPDR TR 3.3%

Value $3.18M Shares 27,895 Share Price $113.99 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%

TSLA TESLA INC 0.5%

Value $447K Shares 1,800 Share Price $248.48 Est. Cost/Share $243.06 Unrealized @ Report Date +2.2%

ILCG ISHARES TR 0.4%

Value $371K Shares 5,475 Share Price $67.82 Est. Cost/Share $60.09 Unrealized @ Report Date +12.9%

AAPL APPLE INC 0.3%

Value $286K Shares 1,487 Share Price $192.53 Est. Cost/Share $145.49 Unrealized @ Report Date +31.1%

— CANOO INC 0.0%

Value $4,951 Shares 19,250 Share Price $0.26 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	402,904	$34.27M	35.5%	$85.06	$70.67	+20.4%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	44,480	$18.22M	18.9%	$409.52	$309.29	+32.4%	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	242,600	$13.41M	13.9%	$55.28	$55.22	+0.1%	ESG INTL STK ETF	921910725
IWM	ISHARES TR	66,755	$13.4M	13.9%	$200.71	$189.61	+5.9%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	46,476	$12.88M	13.4%	$277.15 *	$43.95	+26.1%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	27,895	$3.18M	3.3%	$113.99	$104.95	+8.6%	INDL	81369Y704
TSLA	TESLA INC	1,800	$447K	0.5%	$248.48	$243.06	+2.2%	COM	88160R101
ILCG	ISHARES TR	5,475	$371K	0.4%	$67.82	$60.09	+12.9%	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	1,487	$286K	0.3%	$192.53	$145.49	+31.1%	COM	037833100
—	CANOO INC	19,250	$4,951	0.0%	$0.26	$0.48	—	COM CL A	13803R102