Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (12)

ESGV VANGUARD WORLD FD 37.4%

Value $47.52M Shares 401,203 Share Price $118.44 Est. Cost/Share $74.56 Unrealized @ Report Date +58.9%

QQQ INVESCO QQQ TR 20.4%

Value $25.91M Shares 43,158 Share Price $600.37 Est. Cost/Share $342.86 Unrealized @ Report Date +75.1%

IJH ISHARES TR 14.1%

Value $17.88M Shares 274,005 Share Price $65.26 Est. Cost/Share $55.64 Unrealized @ Report Date +17.3%

VCSH VANGUARD SCOTTSDALE FDS 8.6%

Value $10.89M Shares 136,285 Share Price $79.93 Est. Cost/Share $78.38 Unrealized @ Report Date +2.0%

BND VANGUARD BD INDEX FDS 7.3%

Value $9.248M Shares 124,354 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%

BLV VANGUARD BD INDEX FDS 5.5%

Value $6.974M Shares 98,431 Share Price $70.85 Est. Cost/Share $69.02 Unrealized @ Report Date +2.6%

SCHP SCHWAB STRATEGIC TR 5.3%

Value $6.693M Shares 248,356 Share Price $26.95 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%

TSLA TESLA INC 0.5%

Value $667K Shares 1,500 Share Price $444.72 Est. Cost/Share $243.06 Unrealized @ Report Date +83.0%

AAPL APPLE INC 0.3%

Value $345K Shares 1,353 Share Price $254.63 Est. Cost/Share $145.49 Unrealized @ Report Date +74.8%

ILCG ISHARES TR 0.2%

Value $313K Shares 3,000 Share Price $104.30 Est. Cost/Share $60.09 Unrealized @ Report Date +73.6%

VOO VANGUARD INDEX FDS 0.2%

Value $284K Shares 463 Share Price $612.38 Est. Cost/Share $542.90 Unrealized @ Report Date +12.8%

GOOGL ALPHABET INC 0.2%

Value $230K Shares 948 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	401,203	$47.52M	37.4%	$118.44	$74.56	+58.9%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	43,158	$25.91M	20.4%	$600.37	$342.86	+75.1%	UNIT SER 1	46090E103
IJH	ISHARES TR	274,005	$17.88M	14.1%	$65.26	$55.64	+17.3%	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	136,285	$10.89M	8.6%	$79.93	$78.38	+2.0%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	124,354	$9.248M	7.3%	$74.37	$73.63	+1.0%	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	98,431	$6.974M	5.5%	$70.85	$69.02	+2.6%	LONG TERM BOND	921937793
SCHP	SCHWAB STRATEGIC TR	248,356	$6.693M	5.3%	$26.95	$26.76	+0.7%	US TIPS ETF	808524870
TSLA	TESLA INC	1,500	$667K	0.5%	$444.72	$243.06	+83.0%	COM	88160R101
AAPL	APPLE INC	1,353	$345K	0.3%	$254.63	$145.49	+74.8%	COM	037833100
ILCG	ISHARES TR	3,000	$313K	0.2%	$104.30	$60.09	+73.6%	MORNINGSTAR GRWT	464287119
VOO	VANGUARD INDEX FDS	463	$284K	0.2%	$612.38	$542.90	+12.8%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	948	$230K	0.2%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305