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 Share Price $93.19 Est. Cost/Share $70.67 Unrealized @ Report Date +31.9%

QQQ INVESCO QQQ TR 18.4%

Value $19.29M Shares 43,436 Share Price $444.01 Est. Cost/Share $309.29 Unrealized @ Report Date +43.6%

IWM ISHARES TR 15.5%

Value $16.3M Shares 77,486 Share Price $210.30 Est. Cost/Share $190.98 Unrealized @ Report Date +10.1%

IJH ISHARES TR 13.4%

Value $14.08M Shares 231,802 Share Price $60.74 Est. Cost/Share $54.08 Unrealized @ Report Date +12.3%

VSGX VANGUARD WORLD FD 9.9%

Value $10.43M Shares 181,546 Share Price $57.47 Est. Cost/Share $55.22 Unrealized @ Report Date +4.1%

XLI SELECT SECTOR SPDR TR 5.7%

Value $5.953M Shares 47,264 Share Price $125.96 Est. Cost/Share $110.17 Unrealized @ Report Date +14.3%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.067M Shares 13,797 Share Price $77.31 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%

ILCG ISHARES TR 0.4%

Value $413K Shares 5,475 Share Price $75.48 Est. Cost/Share $60.09 Unrealized @ Report Date +25.6%

TSLA TESLA INC 0.3%

Value $316K Shares 1,800 Share Price $175.79 Est. Cost/Share $243.06 Unrealized @ Report Date -27.7%

AAPL APPLE INC 0.2%

Value $255K Shares 1,487 Share Price $171.48 Est. Cost/Share $145.49 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	395,419	$36.85M	35.1%	$93.19	$70.67	+31.9%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	43,436	$19.29M	18.4%	$444.01	$309.29	+43.6%	UNIT SER 1	46090E103
IWM	ISHARES TR	77,486	$16.3M	15.5%	$210.30	$190.98	+10.1%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	231,802	$14.08M	13.4%	$60.74	$54.08	+12.3%	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	181,546	$10.43M	9.9%	$57.47	$55.22	+4.1%	ESG INTL STK ETF	921910725
XLI	SELECT SECTOR SPDR TR	47,264	$5.953M	5.7%	$125.96	$110.17	+14.3%	INDL	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	13,797	$1.067M	1.0%	$77.31	$77.19	+0.1%	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	5,475	$413K	0.4%	$75.48	$60.09	+25.6%	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	1,800	$316K	0.3%	$175.79	$243.06	-27.7%	COM	88160R101
AAPL	APPLE INC	1,487	$255K	0.2%	$171.48	$145.49	+16.9%	COM	037833100