Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (10)

ESGV VANGUARD WORLD FD 35.1%

Value $36.85M Shares 395,419 Est. Cost $72.85 Unrealized —

QQQ INVESCO QQQ TR 18.4%

Value $19.29M Shares 43,436 Est. Cost $322.43 Unrealized —

IWM ISHARES TR 15.5%

Value $16.3M Shares 77,486 Est. Cost $199.25 Unrealized —

IJH ISHARES TR 13.4%

Value $14.08M Shares 231,802 Est. Cost $95.69 Unrealized —

VSGX VANGUARD WORLD FD 9.9%

Value $10.43M Shares 181,546 Est. Cost $58.29 Unrealized —

XLI SELECT SECTOR SPDR TR 5.7%

Value $5.953M Shares 47,264 Est. Cost $118.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.067M Shares 13,797 Est. Cost $77.31 Unrealized —

ILCG ISHARES TR 0.4%

Value $413K Shares 5,475 Est. Cost $112.30 Unrealized —

TSLA TESLA INC 0.3%

Value $316K Shares 1,800 Est. Cost $243.06 Unrealized -19.6%

AAPL APPLE INC 0.2%

Value $255K Shares 1,487 Est. Cost $145.49 Unrealized +23.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	395,419	$36.85M	35.1%	$72.85	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	43,436	$19.29M	18.4%	$322.43	—	UNIT SER 1	46090E103
IWM	ISHARES TR	77,486	$16.3M	15.5%	$199.25	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	231,802	$14.08M	13.4%	$95.69	—	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	181,546	$10.43M	9.9%	$58.29	—	ESG INTL STK ETF	921910725
XLI	SELECT SECTOR SPDR TR	47,264	$5.953M	5.7%	$118.89	—	INDL	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	13,797	$1.067M	1.0%	$77.31	—	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	5,475	$413K	0.4%	$112.30	—	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	1,800	$316K	0.3%	$243.06	-19.6%	COM	88160R101
AAPL	APPLE INC	1,487	$255K	0.2%	$145.49	+23.9%	COM	037833100