Platt Investment Counsel, LLC Concentrated Active

CIK: 0001859195 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $112,659 (100.0% shares, 0.0% debt)

Holdings (10)

ESGV VANGUARD WORLD FD 37.1%

Value ($000) $41,798 Shares 411,198 Est. Cost $73.82 Unrealized —

QQQ INVESCO QQQ TR 19.6%

Value ($000) $22,034 Shares 45,146 Est. Cost $328.56 Unrealized —

IWM ISHARES TR 17.3%

Value ($000) $19,506 Shares 88,308 Est. Cost $201.13 Unrealized —

IJH ISHARES TR 13.3%

Value ($000) $14,993 Shares 240,585 Est. Cost $94.62 Unrealized —

XLI SELECT SECTOR SPDR TR 6.2%

Value ($000) $6,962 Shares 51,406 Est. Cost $119.63 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value ($000) $5,116 Shares 18,069 Est. Cost $267.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,120 Shares 14,103 Est. Cost $77.31 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $471 Shares 1,800 Est. Cost $243.06 Unrealized -6.2%

AAPL APPLE INC 0.3%

Value ($000) $346 Shares 1,487 Est. Cost $145.49 Unrealized +52.6%

ILCG ISHARES TR 0.3%

Value ($000) $311 Shares 3,700 Est. Cost $112.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	411,198	$41,798	37.1%	$73.82	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	45,146	$22,034	19.6%	$328.56	—	UNIT SER 1	46090E103
IWM	ISHARES TR	88,308	$19,506	17.3%	$201.13	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	240,585	$14,993	13.3%	$94.62	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	51,406	$6,962	6.2%	$119.63	—	INDL	81369Y704
VTI	VANGUARD INDEX FDS	18,069	$5,116	4.5%	$267.51	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	14,103	$1,120	1.0%	$77.31	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,800	$471	0.4%	$243.06	-6.2%	COM	88160R101
AAPL	APPLE INC	1,487	$346	0.3%	$145.49	+52.6%	COM	037833100
ILCG	ISHARES TR	3,700	$311	0.3%	$112.30	—	MORNINGSTAR GRWT	464287119