0001776588-22-000001.txt : 20220210 0001776588-22-000001.hdr.sgml : 20220210 20220210130308 ACCESSION NUMBER: 0001776588-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONOGRAPH WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001776588 IRS NUMBER: 472324990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21724 FILM NUMBER: 22612720 BUSINESS ADDRESS: STREET 1: 830 SOUTH SEPULVEDA BLVD, SUITE 202 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3104967377 MAIL ADDRESS: STREET 1: 830 SOUTH SEPULVEDA BLVD, SUITE 202 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001776588 XXXXXXXX 12-31-2021 12-31-2021 MONOGRAPH WEALTH ADVISORS, LLC

830 SOUTH SEPULVEDA BLVD, SUITE 202 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-21724 N Claire Gregory 424-542-7790 Claire Gregory El Segundo CA 02-10-2022 0 86 397332 false INFORMATION TABLE 2 2021Q4-13FFilingXML.xml Alnylam Pharmaceuticals INC 02043Q107 362 2134 SH SOLE 126 0 2008 Alphabet Inc Cap STK STK 02079K305 8283 2859 SH SOLE 2475 0 384 Alphabet Inc Cap STK CL C STK CL C 02079K107 3258 1126 SH SOLE 1054 0 72 Amazon.Com INC 023135106 3324 997 SH SOLE 560 0 437 Apple INC 037833100 31192 175660 SH SOLE 168242 0 7418 Archer Aviation Inc INC 03945R102 172 28501 SH SOLE 28501 0 0 Ascendas Real Esta Ordf ORD F Y0205X103 26 12000 SH SOLE 12000 0 0 Berkshire Hathaway 'B' B 084670702 415 1389 SH SOLE 672 0 717 BlackRock California INC 09248E102 220 15152 SH SOLE 15152 0 0 Blackstone Group Inc CL A CL A 09260D107 236 1825 SH SOLE 1825 0 0 Boeing INC 097023105 3820 18973 SH SOLE 18900 0 73 Center CST BRKFLD MLP & Engy I I 151461209 630 46543 SH SOLE 46543 0 0 Charles Schwab INC 808513105 741 8813 SH SOLE 8329 0 484 Comm Services Select Sector SPDR ETF ETF 81369Y852 246 3162 SH SOLE 3162 0 0 Cytodyn Inc Com INC 23283M101 24 24000 SH SOLE 24000 0 0 Dimensional International Value ETF ETF 25434V807 6853 208797 SH SOLE 204641 0 4156 Dimensional U S Core Equity 2 ETF ETF 25434V708 114457 3950896 SH SOLE 3884053 0 66843 Dimensional U S Small Cap ETF ETF 25434V500 18238 304023 SH SOLE 304023 0 0 Dimensional U S Targeted Value ETF ETF 25434V609 17275 363536 SH SOLE 339128 0 24408 Dimensional World ex US Core Equity ETF ETF 25434V880 107900 4132499 SH SOLE 4035618 0 96881 Eaton Vance Tax MG Cef CEF 27828N102 275 18246 SH SOLE 18246 0 0 Endeavor Group HLDGS HLDGS 29260Y109 727 20833 SH SOLE 20833 0 0 Facebook Class A CLASS A 30303M102 5601 16651 SH SOLE 14872 0 1779 FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 326 8265 SH SOLE 8265 0 0 Grom Social INC 39878L100 11 44387 SH SOLE 44387 0 0 Industrial Select Sector SPDR Fund ETF ETF 81369Y704 305 2887 SH SOLE 2887 0 0 Intuit Inc INC 461202103 4921 7651 SH SOLE 7611 0 40 Invesco QQQ TR Unit (ser 1) SER 1 46090E103 382 960 SH SOLE 960 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 649 3991 SH SOLE 3991 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 286 884 SH SOLE 884 0 0 iShares Core MSCI Emerging Market ETF ETF 46434G103 388 6485 SH SOLE 6485 0 0 iShares Core S&P 500 ETF 464287200 360 754 SH SOLE 754 0 0 iShares Core S&P Mid-Cap ETF 464287507 303 1070 SH SOLE 1070 0 0 iShares Core S&P Small-Cap ETF 464287804 204 1778 SH SOLE 1778 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 220 2723 SH SOLE 2723 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 641 4200 SH SOLE 4200 0 0 iShares National Muni Bond ETF ETF 464288414 823 7080 SH SOLE 7080 0 0 iShares RS 2000 Value ETF 464287630 507 3053 SH SOLE 3053 0 0 iShares Russell ETF 464287622 452 1708 SH SOLE 1708 0 0 iShares Russell (1000 Growth Etf) ETF 464287614 2662 8713 SH SOLE 8713 0 0 iShares Russell 1000 Value ETF ETF 464287598 1783 10618 SH SOLE 10618 0 0 iShares Russell 2000 ETF 464287655 383 1723 SH SOLE 1723 0 0 iShares Russell 2000 Growth ETF ETF 464287648 291 993 SH SOLE 993 0 0 iShares S&P 100 ETF ETF 464287101 1469 6702 SH SOLE 6702 0 0 iShares S&P 500 ETF ETF 464287408 832 5311 SH SOLE 5311 0 0 iShares S&P 500 Growth ETF ETF 464287309 523 6256 SH SOLE 6256 0 0 iShares S&P Small Cap 600 ETF ETF 464287879 401 3842 SH SOLE 3842 0 0 iShares TR U.S. PFD PFD 464288687 1284 32556 SH SOLE 32556 0 0 Korn Ferry Intl. INTL 500643200 509 6717 SH SOLE 6717 0 0 Lions Gate Entertainment Corp Registered SHS -B- Non-Voting SHRS B 535919500 165 10698 SH SOLE 10698 0 0 Lockheed Martin Corp CORP 539830109 604 1699 SH SOLE 1686 0 13 Mastercard INC 57636Q104 222 618 SH SOLE 403 0 215 Microchip Technology INC 595017104 1045 12000 SH SOLE 12000 0 0 Microsoft INC 594918104 1302 3871 SH SOLE 2736 0 1135 Nike 'B' B 654106103 349 2092 SH SOLE 1950 0 142 Nuveen California INC 670651108 191 12050 SH SOLE 12050 0 0 Nvidia INC 67066G104 2950 10031 SH SOLE 9160 0 871 Pathfinder Bancp Inc INC 70319R109 1060 62618 SH SOLE 62618 0 0 Pfizer INC 717081103 1040 17617 SH SOLE 15209 0 2408 Proterra Inc Com INC 74374T109 2293 259651 SH SOLE 259651 0 0 Schwab International Equity ETF ETF 808524805 606 15559 SH SOLE 15559 0 0 Schwab U.S. Broad Market ETF ETF 808524102 341 3013 SH SOLE 3013 0 0 Schwab US Large Cap Value ETF ETF 808524409 1313 17928 SH SOLE 17928 0 0 Sector SPDR TR SHS ETF 81369Y605 622 15922 SH SOLE 15563 0 359 Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 241 4000 SH SOLE 4000 0 0 Snap Inc CL A CLASS A 83304A106 274 5827 SH SOLE 5827 0 0 SPDR Dow Jones Indl INDL 78467X109 1653 4541 SH SOLE 4541 0 0 SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 1456 49665 SH SOLE 49665 0 0 SPDR S&P 500 ETF ETF 78462F103 859 1803 SH SOLE 1803 0 0 SPDR S&P Midcap 400 ETF 78467Y107 434 835 SH SOLE 835 0 0 Star Gas Partners ETF 85512C105 324 30114 SH SOLE 0 0 30114 Technology Select Sector SPDR ETF ETF 81369Y803 728 4186 SH SOLE 4186 0 0 Tesla Motors INC 88160R101 983 930 SH SOLE 92 0 838 Thermo Fisher Scientific INC 883556102 4946 7410 SH SOLE 7296 0 114 Vanguard FTSE All-World ex-US ETF ETF 922042775 2330 38015 SH SOLE 37999 0 16 Vanguard FTSE Developed Markets ETF ETF 921943858 612 11983 SH SOLE 11983 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 495 10016 SH SOLE 10016 0 0 Vanguard Group DIV (app Etf) ETF 921908844 2470 14381 SH SOLE 11574 0 2807 Vanguard Large-Cap ETF ETF 922908637 242 1093 SH SOLE 1093 0 0 Vanguard Muni BND Tax Exempt ETF ETF 922907746 532 9690 SH SOLE 9690 0 0 Vanguard REIT Index ETF ETF 922908553 3571 30784 SH SOLE 22404 0 8380 Vanguard S&P 500 ETF ETF 922908363 1428 3272 SH SOLE 3272 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 590 1955 SH SOLE 1955 0 0 Vanguard Small-Cap Value ETF ETF 922908611 5435 30389 SH SOLE 28311 0 2078 Vanguard Total Market Index ETF ETF 922908769 7583 31409 SH SOLE 29800 0 1609 Walt Disney INC 254687106 853 5505 SH SOLE 5150 0 355