Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (13)

ESGV VANGUARD WORLD FD 30.0%

Value $38.98M Shares 347,214 Share Price $112.27 Est. Cost/Share $74.56 Unrealized @ Report Date +50.6%

QQQ INVESCO QQQ TR 16.4%

Value $21.28M Shares 36,877 Share Price $577.18 Est. Cost/Share $342.86 Unrealized @ Report Date +68.3%

IJH ISHARES TR 14.9%

Value $19.3M Shares 285,814 Share Price $67.53 Est. Cost/Share $56.10 Unrealized @ Report Date +20.4%

BND VANGUARD BD INDEX FDS 8.8%

Value $11.44M Shares 155,335 Share Price $73.64 Est. Cost/Share $73.90 Unrealized @ Report Date -0.4%

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value $11.33M Shares 142,898 Share Price $79.27 Est. Cost/Share $78.44 Unrealized @ Report Date +1.1%

BLV VANGUARD BD INDEX FDS 8.6%

Value $11.15M Shares 162,084 Share Price $68.78 Est. Cost/Share $69.57 Unrealized @ Report Date -1.1%

IWM ISHARES TR 6.2%

Value $8.077M Shares 32,567 Share Price $248.00 Est. Cost/Share $249.23 Unrealized @ Report Date -0.5%

VEU VANGUARD INTL EQUITY INDEX F 5.2%

Value $6.8M Shares 90,544 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%

TSLA TESLA INC 0.4%

Value $558K Shares 1,500 Share Price $371.75 Est. Cost/Share $243.06 Unrealized @ Report Date +52.9%

VOO VANGUARD INDEX FDS 0.2%

Value $277K Shares 463 Share Price $597.55 Est. Cost/Share $542.90 Unrealized @ Report Date +10.1%

ILCG ISHARES TR 0.2%

Value $252K Shares 2,638 Share Price $95.48 Est. Cost/Share $60.09 Unrealized @ Report Date +58.9%

AAPL APPLE INC 0.2%

Value $237K Shares 935 Share Price $253.79 Est. Cost/Share $145.49 Unrealized @ Report Date +74.4%

GOOGL ALPHABET INC 0.2%

Value $207K Shares 720 Share Price $287.56 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	347,214	$38.98M	30.0%	$112.27	$74.56	+50.6%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	36,877	$21.28M	16.4%	$577.18	$342.86	+68.3%	UNIT SER 1	46090E103
IJH	ISHARES TR	285,814	$19.3M	14.9%	$67.53	$56.10	+20.4%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	155,335	$11.44M	8.8%	$73.64	$73.90	-0.4%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	142,898	$11.33M	8.7%	$79.27	$78.44	+1.1%	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FDS	162,084	$11.15M	8.6%	$68.78	$69.57	-1.1%	LONG TERM BOND	921937793
IWM	ISHARES TR	32,567	$8.077M	6.2%	$248.00	$249.23	-0.5%	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	90,544	$6.8M	5.2%	$75.10	$77.47	-3.1%	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,500	$558K	0.4%	$371.75	$243.06	+52.9%	COM	88160R101
VOO	VANGUARD INDEX FDS	463	$277K	0.2%	$597.55	$542.90	+10.1%	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	2,638	$252K	0.2%	$95.48	$60.09	+58.9%	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	935	$237K	0.2%	$253.79	$145.49	+74.4%	COM	037833100
GOOGL	ALPHABET INC	720	$207K	0.2%	$287.56	$209.20	+37.5%	CAP STK CL A	02079K305