Platt Investment Counsel, LLC Concentrated Active

CIK: 0001859195 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $103,986 (100.0% shares, 0.0% debt)

Holdings (10)

ESGV VANGUARD WORLD FD 37.8%

Value ($000) $39,270 Shares 406,441 Est. Cost $73.49 Unrealized —

QQQ INVESCO QQQ TR 20.3%

Value ($000) $21,150 Shares 44,144 Est. Cost $324.94 Unrealized —

IWM ISHARES TR 15.9%

Value ($000) $16,489 Shares 81,269 Est. Cost $199.42 Unrealized —

IJH ISHARES TR 13.4%

Value ($000) $13,968 Shares 238,683 Est. Cost $94.62 Unrealized —

XLI SELECT SECTOR SPDR TR 5.8%

Value ($000) $6,035 Shares 49,517 Est. Cost $119.03 Unrealized —

VTI VANGUARD INDEX FDS 4.7%

Value ($000) $4,934 Shares 18,445 Est. Cost $267.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,081 Shares 13,988 Est. Cost $77.31 Unrealized —

ILCG ISHARES TR 0.4%

Value ($000) $390 Shares 4,792 Est. Cost $112.30 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $356 Shares 1,800 Est. Cost $243.06 Unrealized -28.1%

AAPL APPLE INC 0.3%

Value ($000) $313 Shares 1,487 Est. Cost $145.49 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	406,441	$39,270	37.8%	$73.49	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	44,144	$21,150	20.3%	$324.94	—	UNIT SER 1	46090E103
IWM	ISHARES TR	81,269	$16,489	15.9%	$199.42	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	238,683	$13,968	13.4%	$94.62	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	49,517	$6,035	5.8%	$119.03	—	INDL	81369Y704
VTI	VANGUARD INDEX FDS	18,445	$4,934	4.7%	$267.51	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	13,988	$1,081	1.0%	$77.31	—	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	4,792	$390	0.4%	$112.30	—	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	1,800	$356	0.3%	$243.06	-28.1%	COM	88160R101
AAPL	APPLE INC	1,487	$313	0.3%	$145.49	+27.2%	COM	037833100