Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (14)

ESGV VANGUARD WORLD FD 30.9%

Value $46.13M Shares 348,831 Share Price $132.24 Est. Cost/Share $74.56 Unrealized @ Report Date +77.4%

QQQ INVESCO QQQ TR 18.1%

Value $26.97M Shares 36,623 Share Price $736.40 Est. Cost/Share $342.86 Unrealized @ Report Date +114.8%

IJH ISHARES TR 14.8%

Value $22.06M Shares 286,085 Share Price $77.11 Est. Cost/Share $56.10 Unrealized @ Report Date +37.5%

BND VANGUARD BD INDEX FDS 7.7%

Value $11.5M Shares 156,616 Share Price $73.41 Est. Cost/Share $73.90 Unrealized @ Report Date -0.7%

VCSH VANGUARD SCOTTSDALE FDS 7.7%

Value $11.44M Shares 144,727 Share Price $79.03 Est. Cost/Share $78.45 Unrealized @ Report Date +0.7%

BLV VANGUARD BD INDEX FDS 7.6%

Value $11.37M Shares 164,964 Share Price $68.93 Est. Cost/Share $69.55 Unrealized @ Report Date -0.9%

IWM ISHARES TR 6.6%

Value $9.802M Shares 32,625 Share Price $300.45 Est. Cost/Share $249.23 Unrealized @ Report Date +20.5%

VEU VANGUARD INTL EQUITY INDEX F 5.1%

Value $7.653M Shares 91,376 Share Price $83.75 Est. Cost/Share $77.47 Unrealized @ Report Date +8.1%

TSLA TESLA INC 0.4%

Value $568K Shares 1,350 Share Price $420.60 Est. Cost/Share $243.06 Unrealized @ Report Date +73.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $491K Shares 8,525 Share Price $57.62 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%

GOOGL ALPHABET INC 0.2%

Value $332K Shares 928 Share Price $357.37 Est. Cost/Share $242.99 Unrealized @ Report Date +47.1%

AAPL APPLE INC 0.2%

Value $321K Shares 1,111 Share Price $289.36 Est. Cost/Share $167.75 Unrealized @ Report Date +72.5%

VOO VANGUARD INDEX FDS 0.2%

Value $318K Shares 463 Share Price $686.81 Est. Cost/Share $542.90 Unrealized @ Report Date +26.5%

ILCG ISHARES TR 0.2%

Value $309K Shares 2,638 Share Price $117.02 Est. Cost/Share $60.09 Unrealized @ Report Date +94.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	348,831	$46.13M	30.9%	$132.24	$74.56	+77.4%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	36,623	$26.97M	18.1%	$736.40	$342.86	+114.8%	UNIT SER 1	46090E103
IJH	ISHARES TR	286,085	$22.06M	14.8%	$77.11	$56.10	+37.5%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	156,616	$11.5M	7.7%	$73.41	$73.90	-0.7%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	144,727	$11.44M	7.7%	$79.03	$78.45	+0.7%	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FDS	164,964	$11.37M	7.6%	$68.93	$69.55	-0.9%	LONG TERM BOND	921937793
IWM	ISHARES TR	32,625	$9.802M	6.6%	$300.45	$249.23	+20.5%	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	91,376	$7.653M	5.1%	$83.75	$77.47	+8.1%	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,350	$568K	0.4%	$420.60	$243.06	+73.0%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	8,525	$491K	0.3%	$57.62	$57.42	+0.3%	COM	110122108
GOOGL	ALPHABET INC	928	$332K	0.2%	$357.37	$242.99	+47.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,111	$321K	0.2%	$289.36	$167.75	+72.5%	COM	037833100
VOO	VANGUARD INDEX FDS	463	$318K	0.2%	$686.81	$542.90	+26.5%	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	2,638	$309K	0.2%	$117.02	$60.09	+94.7%	MORNINGSTAR GRWT	464287119