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 Est. Cost $76.58 Unrealized —

QQQ INVESCO QQQ TR 20.4%

Value $25.91M Shares 43,158 Est. Cost $356.80 Unrealized —

IJH ISHARES TR 14.1%

Value $17.88M Shares 274,005 Est. Cost $89.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.6%

Value $10.89M Shares 136,285 Est. Cost $78.91 Unrealized —

BND VANGUARD BD INDEX FDS 7.3%

Value $9.248M Shares 124,354 Est. Cost $74.37 Unrealized —

BLV VANGUARD BD INDEX FDS 5.5%

Value $6.974M Shares 98,431 Est. Cost $70.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.3%

Value $6.693M Shares 248,356 Est. Cost $26.95 Unrealized —

TSLA TESLA INC 0.5%

Value $667K Shares 1,500 Est. Cost $243.06 Unrealized +42.7%

AAPL APPLE INC 0.3%

Value $345K Shares 1,353 Est. Cost $145.49 Unrealized +55.1%

ILCG ISHARES TR 0.2%

Value $313K Shares 3,000 Est. Cost $112.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $284K Shares 463 Est. Cost $518.59 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $230K Shares 948 Est. Cost $209.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	401,203	$47.52M	37.4%	$76.58	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	43,158	$25.91M	20.4%	$356.80	—	UNIT SER 1	46090E103
IJH	ISHARES TR	274,005	$17.88M	14.1%	$89.95	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	136,285	$10.89M	8.6%	$78.91	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	124,354	$9.248M	7.3%	$74.37	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	98,431	$6.974M	5.5%	$70.14	—	LONG TERM BOND	921937793
SCHP	SCHWAB STRATEGIC TR	248,356	$6.693M	5.3%	$26.95	—	US TIPS ETF	808524870
TSLA	TESLA INC	1,500	$667K	0.5%	$243.06	+42.7%	COM	88160R101
AAPL	APPLE INC	1,353	$345K	0.3%	$145.49	+55.1%	COM	037833100
ILCG	ISHARES TR	3,000	$313K	0.2%	$112.30	—	MORNINGSTAR GRWT	464287119
VOO	VANGUARD INDEX FDS	463	$284K	0.2%	$518.59	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	948	$230K	0.2%	$209.20	0.0%	CAP STK CL A	02079K305