Platt Investment Counsel, LLC Concentrated Active

CIK: 0001859195 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $104,948 (100.0% shares, 0.0% debt)

Holdings (10)

ESGV VANGUARD WORLD FD 35.1%

Value ($000) $36,849 Shares 395,419 Est. Cost $72.85 Unrealized —

QQQ INVESCO QQQ TR 18.4%

Value ($000) $19,286 Shares 43,436 Est. Cost $322.43 Unrealized —

IWM ISHARES TR 15.5%

Value ($000) $16,295 Shares 77,486 Est. Cost $199.25 Unrealized —

IJH ISHARES TR 13.4%

Value ($000) $14,080 Shares 231,802 Est. Cost $95.69 Unrealized —

VSGX VANGUARD WORLD FD 9.9%

Value ($000) $10,433 Shares 181,546 Est. Cost $58.29 Unrealized —

XLI SELECT SECTOR SPDR TR 5.7%

Value ($000) $5,953 Shares 47,264 Est. Cost $118.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,067 Shares 13,797 Est. Cost $77.31 Unrealized —

ILCG ISHARES TR 0.4%

Value ($000) $413 Shares 5,475 Est. Cost $112.30 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $316 Shares 1,800 Est. Cost $243.06 Unrealized -19.6%

AAPL APPLE INC 0.2%

Value ($000) $255 Shares 1,487 Est. Cost $145.49 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	395,419	$36,849	35.1%	$72.85	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	43,436	$19,286	18.4%	$322.43	—	UNIT SER 1	46090E103
IWM	ISHARES TR	77,486	$16,295	15.5%	$199.25	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	231,802	$14,080	13.4%	$95.69	—	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	181,546	$10,433	9.9%	$58.29	—	ESG INTL STK ETF	921910725
XLI	SELECT SECTOR SPDR TR	47,264	$5,953	5.7%	$118.89	—	INDL	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	13,797	$1,067	1.0%	$77.31	—	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	5,475	$413	0.4%	$112.30	—	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	1,800	$316	0.3%	$243.06	-19.6%	COM	88160R101
AAPL	APPLE INC	1,487	$255	0.2%	$145.49	+23.9%	COM	037833100