Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

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

Holdings (10)

ESGV VANGUARD WORLD FD 37.8%

Value $39.27M Shares 406,441 Share Price $96.62 Est. Cost/Share $71.27 Unrealized @ Report Date +35.6%

QQQ INVESCO QQQ TR 20.3%

Value $21.15M Shares 44,144 Share Price $479.11 Est. Cost/Share $311.54 Unrealized @ Report Date +53.8%

IWM ISHARES TR 15.9%

Value $16.49M Shares 81,269 Share Price $202.89 Est. Cost/Share $191.49 Unrealized @ Report Date +6.0%

IJH ISHARES TR 13.4%

Value $13.97M Shares 238,683 Share Price $58.52 Est. Cost/Share $54.21 Unrealized @ Report Date +7.9%

XLI SELECT SECTOR SPDR TR 5.8%

Value $6.035M Shares 49,517 Share Price $121.87 Est. Cost/Share $110.77 Unrealized @ Report Date +10.0%

VTI VANGUARD INDEX FDS 4.7%

Value $4.934M Shares 18,445 Share Price $267.51 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.081M Shares 13,988 Share Price $77.28 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%

ILCG ISHARES TR 0.4%

Value $390K Shares 4,792 Share Price $81.41 Est. Cost/Share $60.09 Unrealized @ Report Date +35.5%

TSLA TESLA INC 0.3%

Value $356K Shares 1,800 Share Price $197.88 Est. Cost/Share $243.06 Unrealized @ Report Date -18.6%

AAPL APPLE INC 0.3%

Value $313K Shares 1,487 Share Price $210.62 Est. Cost/Share $145.49 Unrealized @ Report Date +43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	406,441	$39.27M	37.8%	$96.62	$71.27	+35.6%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	44,144	$21.15M	20.3%	$479.11	$311.54	+53.8%	UNIT SER 1	46090E103
IWM	ISHARES TR	81,269	$16.49M	15.9%	$202.89	$191.49	+6.0%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	238,683	$13.97M	13.4%	$58.52	$54.21	+7.9%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	49,517	$6.035M	5.8%	$121.87	$110.77	+10.0%	INDL	81369Y704
VTI	VANGUARD INDEX FDS	18,445	$4.934M	4.7%	$267.51	$258.82	+3.4%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	13,988	$1.081M	1.0%	$77.28	$77.19	+0.1%	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	4,792	$390K	0.4%	$81.41	$60.09	+35.5%	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	1,800	$356K	0.3%	$197.88	$243.06	-18.6%	COM	88160R101
AAPL	APPLE INC	1,487	$313K	0.3%	$210.62	$145.49	+43.8%	COM	037833100