Platt Investment Counsel, LLC Activity Q4 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
ESGV SellVANGUARD WORLD FDesg us stk etf$27,740,792
-4.8%
368,795
-0.8%
33.10%
+0.2%
QQQ SellINVESCO QQQ TRunit ser 1$15,025,426
-3.7%
41,939
-0.7%
17.93%
+1.3%
IWM SellISHARES TRrussell 2000 etf$14,502,990
-6.4%
82,058
-0.9%
17.31%
-1.6%
IJH SellISHARES TRcore s&p mcp etf$13,342,407
-5.1%
53,509
-0.5%
15.92%
-0.2%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$12,148,132
-4.4%
240,843
+0.6%
14.50%
+0.5%
ILCG SellISHARES TRmorningstar grwt$326,584
-10.8%
5,475
-6.8%
0.39%
-6.2%
GOEV BuyCANOO INC$9,433
+38.1%
19,250
+35.1%
0.01%
+37.5%
Q2 2023
 Value Shares↓ Weighting
ESGV NewVANGUARD WORLD FDesg us stk etf$29,133,384–371,836–33.05%–
QQQ NewINVESCO QQQ TRunit ser 1$15,606,456–42,246–17.70%–
IWM NewISHARES TRrussell 2000 etf$15,501,524–82,776–17.59%–
IJH NewISHARES TRcore s&p mcp etf$14,062,068–53,779–15.95%–
VSGX NewVANGUARD WORLD FDesg intl stk etf$12,708,969–239,295–14.42%–
TSLA NewTESLA INC$471,186–1,800–0.54%–
ILCG NewISHARES TRmorningstar grwt$366,256–5,875–0.42%–
AAPL NewAPPLE INC$288,433–1,487–0.33%–
GOEV NewCANOO INC$6,831–14,250–0.01%–
Q4 2022
 Value Shares↓ Weighting
AAPL ExitAPPLE INC$0–-1,487–-0.30%–
KO ExitCOCA COLA CO$0–-3,913–-0.32%–
ILCG ExitISHARES TRmorningstar grwt$0–-6,375–-0.45%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,025–-0.53%–
TSLA ExitTESLA INC$0–-1,800–-0.69%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-12,421–-0.80%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-26,069–-5.39%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-96,100–-11.56%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-31,539–-12.24%–
VSGX ExitVANGUARD WORLD FDesg intl stk etf$0–-199,630–-12.59%–
IWM ExitISHARES TRrussell 2000 etf$0–-53,999–-12.93%–
IJH ExitISHARES TRcore s&p mcp etf$0–-40,824–-13.00%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-319,631–-29.20%–
Q3 2022
 Value Shares↓ Weighting
ESGV BuyVANGUARD WORLD FDesg us stk etf$20,108,000
+3.4%
319,631
+9.1%
29.20%
+10.5%
IJH SellISHARES TRcore s&p mcp etf$8,951,000
-9.3%
40,824
-6.4%
13.00%
-3.1%
IWM SellISHARES TRrussell 2000 etf$8,906,000
-3.9%
53,999
-1.3%
12.93%
+2.7%
VSGX SellVANGUARD WORLD FDesg intl stk etf$8,672,000
-45.5%
199,630
-38.4%
12.59%
-41.7%
QQQ BuyINVESCO QQQ TRunit ser 1$8,429,000
+29.3%
31,539
+35.6%
12.24%
+38.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$7,961,000
-11.1%
96,100
-6.3%
11.56%
-5.0%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$3,714,000–26,069–5.39%–
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$551,000
-71.2%
12,421
-67.6%
0.80%
-69.3%
TSLA BuyTESLA INC$477,000
+18.1%
1,800
+200.0%
0.69%
+26.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$363,000
-30.5%
2,025
-26.9%
0.53%
-25.7%
ILCG SellISHARES TRmorningstar grwt$308,000
-10.5%
6,375
-7.3%
0.45%
-4.3%
Q2 2022
 Value Shares↓ Weighting
ESGV NewVANGUARD WORLD FDesg us stk etf$19,453,000–292,973–26.43%–
VSGX NewVANGUARD WORLD FDesg intl stk etf$15,901,000–324,247–21.61%–
IJH NewISHARES TRcore s&p mcp etf$9,868,000–43,619–13.41%–
IWM NewISHARES TRrussell 2000 etf$9,265,000–54,704–12.59%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$8,953,000–102,513–12.16%–
QQQ NewINVESCO QQQ TRunit ser 1$6,520,000–23,262–8.86%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,915,000–38,336–2.60%–
VTI NewVANGUARD INDEX FDStotal stk mkt$522,000–2,769–0.71%–
TSLA NewTESLA INC$404,000–600–0.55%–
ILCG NewISHARES TRmorningstar grwt$344,000–6,875–0.47%–
KO NewCOCA COLA CO$246,000–3,913–0.33%–
AAPL NewAPPLE INC$203,000–1,487–0.28%–
Q4 2021
 Value Shares↓ Weighting
KO ExitCOCA COLA CO$0–-3,878–-0.18%–
BLV ExitVANGUARD BD INDEX FDSlong term bond$0–-2,160–-0.20%–
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0–-3,768–-0.21%–
GOOGL ExitALPHABET INCcap stk cl a$0–-95–-0.22%–
TSLA ExitTESLA INC$0–-600–-0.41%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,608–-0.71%–
ILCG ExitISHARES TRmorningstar grwt$0–-13,245–-0.77%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,623–-1.38%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-54,569–-2.95%–
PBW ExitINVESCO EXCHANGE TRADED FD Twilderhil clan$0–-70,711–-4.85%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-23,830–-7.57%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-106,173–-9.22%–
IWM ExitISHARES TRrussell 2000 etf$0–-75,013–-14.56%–
IJH ExitISHARES TRcore s&p mcp etf$0–-64,409–-15.04%–
ESGV ExitVANGUARD WORLD FDesg us stk etf$0–-229,347–-16.30%–
VSGX ExitVANGUARD WORLD FDesg intl stk etf$0–-463,847–-25.42%–
Q3 2021
 Value Shares↓ Weighting
VSGX BuyVANGUARD WORLD FDesg intl stk etf$28,638,000
-2.5%
463,847
+1.3%
25.42%
+0.7%
ESGV BuyVANGUARD WORLD FDesg us stk etf$18,362,000
+0.1%
229,347
+0.0%
16.30%
+3.4%
IJH BuyISHARES TRcore s&p mcp etf$16,944,000
-1.0%
64,409
+1.1%
15.04%
+2.2%
IWM BuyISHARES TRrussell 2000 etf$16,409,000
-4.1%
75,013
+0.6%
14.56%
-1.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$10,388,000
-4.1%
106,173
+0.4%
9.22%
-0.9%
QQQ BuyINVESCO QQQ TRunit ser 1$8,530,000
+1.8%
23,830
+0.8%
7.57%
+5.1%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$5,462,000
-16.4%
70,711
+0.8%
4.85%
-13.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,327,000
-5.5%
54,569
-1.8%
2.95%
-2.5%
SPY SellSPDR S&P 500 ETF TRtr unit$1,555,000
-12.1%
3,623
-12.4%
1.38%
-9.3%
ILCG SellISHARES TRmorningstar grwt$868,000
-7.9%
13,245
-9.0%
0.77%
-4.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$801,000
-25.7%
3,608
-25.4%
0.71%
-23.3%
Q2 2021
 Value Shares↓ Weighting
VSGX NewVANGUARD WORLD FDesg intl stk etf$29,360,000–457,708–25.24%–
ESGV NewVANGUARD WORLD FDesg us stk etf$18,338,000–229,288–15.76%–
IJH NewISHARES TRcore s&p mcp etf$17,120,000–63,708–14.72%–
IWM NewISHARES TRrussell 2000 etf$17,111,000–74,602–14.71%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$10,827,000–105,735–9.31%–
QQQ NewINVESCO QQQ TRunit ser 1$8,383,000–23,651–7.21%–
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$6,535,000–70,123–5.62%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,522,000–55,559–3.03%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,770,000–4,136–1.52%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,078,000–4,836–0.93%–
ILCG NewISHARES TRmorningstar grwt$942,000–14,550–0.81%–
TSLA NewTESLA INC$408,000–600–0.35%–
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$261,000–3,768–0.22%–
GOOGL NewALPHABET INCcap stk cl a$232,000–95–0.20%–
BLV NewVANGUARD BD INDEX FDSlong term bond$223,000–2,160–0.19%–
KO NewCOCA COLA CO$210,000–3,878–0.18%–

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