Platt Investment Counsel, LLC Concentrated Active

CIK: 0001859195 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $135,320 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

IWM ISHARES TR 4.3%

Value ($000) $5,777 Shares 23,469 Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	23,469	$5,777	4.3%	$246.16	—	RUSSELL 2000 ETF	464287655

Increased Positions (3)

BND VANGUARD BD INDEX FDS 10.2%

Value ($000) $13,859 (+49.9%) Shares 187,104 (+50.5%) Est. Cost $74.27 Unrealized —

BLV VANGUARD BD INDEX FDS 7.1%

Value ($000) $9,625 (+38.0%) Shares 138,449 (+40.7%) Est. Cost $69.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $10,996 (+0.9%) Shares 137,917 (+1.2%) Est. Cost $78.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	187,104 (+50.5%)	$13,859 (+49.9%)	10.2%	$74.27	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	138,449 (+40.7%)	$9,625 (+38.0%)	7.1%	$69.96	—	LONG TERM BOND	921937793
VCSH	VANGUARD SCOTTSDALE FDS	137,917 (+1.2%)	$10,996 (+0.9%)	8.1%	$78.92	—	SHRT TRM CORP BD	92206C409

Exited Positions (1)

SCHP SCHWAB STRATEGIC TR 4.9%

Value ($000) $6,693 Shares 248,356 Est. Cost $26.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	248,356	$6,693	4.9%	$26.95	—	—	808524870

Unchanged Positions (8)

ESGV VANGUARD WORLD FD 35.9%

Value ($000) $48,625 Shares 401,994 Est. Cost $76.58 Unrealized —

QQQ INVESCO QQQ TR 19.4%

Value ($000) $26,265 Shares 42,755 Est. Cost $356.80 Unrealized —

IJH ISHARES TR 13.5%

Value ($000) $18,231 Shares 276,228 Est. Cost $89.95 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $297 Shares 948 Est. Cost $209.20 Unrealized +36.5%

AAPL APPLE INC 0.3%

Value ($000) $368 Shares 1,353 Est. Cost $145.49 Unrealized +84.4%

TSLA TESLA INC 0.5%

Value ($000) $675 Shares 1,500 Est. Cost $243.06 Unrealized +82.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $290 Shares 463 Est. Cost $518.59 Unrealized —

ILCG ISHARES TR 0.2%

Value ($000) $312 Shares 3,000 Est. Cost $112.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	401,994	$48,625	35.9%	$76.58	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	42,755	$26,265	19.4%	$356.80	—	UNIT SER 1	46090E103
IJH	ISHARES TR	276,228	$18,231	13.5%	$89.95	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	948	$297	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,353	$368	0.3%	$145.49	+84.4%	COM	037833100
TSLA	TESLA INC	1,500	$675	0.5%	$243.06	+82.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	463	$290	0.2%	$518.59	—	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	3,000	$312	0.2%	$112.30	—	MORNINGSTAR GRWT	464287119