0001776588-22-000002.txt : 20220513 0001776588-22-000002.hdr.sgml : 20220513 20220512182758 ACCESSION NUMBER: 0001776588-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 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: 22919459 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 03-31-2022 03-31-2022 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 05-12-2022 0 88 395747 false INFORMATION TABLE 2 2022Q1-13FFiling.xml Alnylam Pharmaceuticals Corp 02043Q107 348 2134 SH SOLE 126 0 2008 Alphabet Inc Cap STK Class A 02079K305 7048 2534 SH SOLE 2485 0 49 Alphabet Inc Cap STK CL C Class C 02079K107 3111 1114 SH SOLE 1077 0 37 Amazon.Com Corp 023135106 2536 778 SH SOLE 581 0 197 Apple Corp 037833100 30768 176209 SH SOLE 172777 0 3432 Archer Aviation Inc Corp 03945R102 137 28501 SH SOLE 28501 0 0 Bank Of America Corp 060505104 248 6018 SH SOLE 4605 0 1413 Berkshire Hathaway 'B' Corp 084670702 506 1435 SH SOLE 718 0 717 BlackRock California Closed End 09248E102 187 15152 SH SOLE 15152 0 0 Blackstone Group Inc CL A Class A 09260D107 288 2269 SH SOLE 2269 0 0 Boeing Corp 097023105 3628 18943 SH SOLE 18870 0 73 Charles Schwab Corp 808513105 743 8813 SH SOLE 8329 0 484 Coca Cola Corp 191216100 561 8992 SH SOLE 8751 0 241 Comm Services Select Sector SPDR ETF ETF 81369Y852 217 3162 SH SOLE 3162 0 0 Cytodyn Inc Com Corp 23283M101 9 24000 SH SOLE 24000 0 0 Dimensional International Value ETF ETF 25434V807 6741 201336 SH SOLE 201336 0 0 Dimensional U S Core Equity 2 ETF ETF 25434V708 121001 4387278 SH SOLE 4360598 0 26680 Dimensional U S Small Cap ETF ETF 25434V500 16485 294064 SH SOLE 294064 0 0 Dimensional U S Targeted Value ETF ETF 25434V609 15541 333646 SH SOLE 313942 0 19704 Dimensional World ex US Core Equity ETF ETF 25434V880 112675 4516034 SH SOLE 4504837 0 11197 Eaton Vance Tax MG Cef ETF 27828N102 255 18249 SH SOLE 18249 0 0 Endeavor Group HLDGS Corp 29260Y109 615 20833 SH SOLE 20833 0 0 Facebook Class A Class A 30303M102 3361 15114 SH SOLE 14835 0 279 FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 387 8265 SH SOLE 8265 0 0 Grom Social Corp 39878L100 11 44387 SH SOLE 44387 0 0 Industrial Select Sector SPDR Fund ETF ETF 81369Y704 297 2887 SH SOLE 2887 0 0 International Bus.MCHS. Corp 459200101 244 1879 SH SOLE 969 0 910 Intuit Inc Corp 461202103 3679 7651 SH SOLE 7611 0 40 Invesco QQQ TR Unit (ser 1) ETF 46090E103 273 753 SH SOLE 753 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 629 3991 SH SOLE 3991 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 256 884 SH SOLE 884 0 0 iShares Core MSCI Emerging Market ETF ETF 46434G103 360 6485 SH SOLE 6485 0 0 iShares Core S&P 500 ETF 464287200 342 754 SH SOLE 754 0 0 iShares Core S&P Mid-Cap ETF 464287507 287 1070 SH SOLE 1070 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 211 2723 SH SOLE 2723 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 547 4200 SH SOLE 4200 0 0 iShares National Muni Bond ETF ETF 464288414 776 7080 SH SOLE 7080 0 0 iShares RS 2000 Value ETF 464287630 493 3053 SH SOLE 3053 0 0 iShares Russell ETF 464287622 428 1713 SH SOLE 1713 0 0 iShares Russell (1000 Growth Etf) ETF 464287614 2419 8713 SH SOLE 8713 0 0 iShares Russell 1000 Value ETF ETF 464287598 1762 10618 SH SOLE 10618 0 0 iShares Russell 2000 ETF 464287655 354 1724 SH SOLE 1724 0 0 iShares Russell 2000 Growth ETF ETF 464287648 254 993 SH SOLE 993 0 0 iShares S&P 100 ETF ETF 464287101 1400 6715 SH SOLE 6715 0 0 iShares S&P 500 ETF ETF 464287408 827 5311 SH SOLE 5311 0 0 iShares S&P 500 Growth ETF ETF 464287309 478 6256 SH SOLE 6256 0 0 iShares S&P Small Cap 600 ETF ETF 464287879 393 3842 SH SOLE 3842 0 0 iShares TR U.S. PFD ETF 464288687 1186 32556 SH SOLE 32556 0 0 Johnson & Johnson Corp 478160104 867 4892 SH SOLE 4588 0 304 Korn Ferry Intl. Corp 500643200 437 6717 SH SOLE 6717 0 0 Lions Gate Entertainment Corp Registered SHS -B- Non-Voting Class B 535919500 161 10698 SH SOLE 10698 0 0 Lockheed Martin Corp Corp 539830109 771 1746 SH SOLE 1733 0 13 Mastercard Corp 57636Q104 250 699 SH SOLE 484 0 215 Microchip Technology Corp 595017104 902 12000 SH SOLE 12000 0 0 Microsoft Corp 594918104 1218 3951 SH SOLE 2861 0 1090 Nike 'B' Class B 654106103 261 1933 SH SOLE 1791 0 142 Nuveen California Closed End 670651108 164 12050 SH SOLE 12050 0 0 Nvidia Corp 67066G104 2626 9623 SH SOLE 9164 0 459 Pathfinder Bancp Inc Corp 70319R109 921 43224 SH SOLE 43224 0 0 Pfizer Corp 717081103 974 18812 SH SOLE 16404 0 2408 Phillips Edison & Co Inc Corp 71844V201 229 6638 SH SOLE 6638 0 0 Proterra Inc Com Corp 74374T109 1953 259651 SH SOLE 259651 0 0 Schwab International Equity ETF ETF 808524805 571 15560 SH SOLE 15560 0 0 Schwab U.S. Broad Market ETF ETF 808524102 322 6026 SH SOLE 6026 0 0 Schwab US Large Cap Value ETF ETF 808524409 1280 17928 SH SOLE 17928 0 0 Sector SPDR TR SHS ETF 81369Y605 597 15577 SH SOLE 15577 0 0 Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 220 4000 SH SOLE 4000 0 0 SPDR Dow Jones Indl ETF 78467X109 1579 4541 SH SOLE 4541 0 0 SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 1367 49665 SH SOLE 49665 0 0 SPDR S&P 500 ETF ETF 78462F103 817 1803 SH SOLE 1803 0 0 SPDR S&P Midcap 400 ETF 78467Y107 410 835 SH SOLE 835 0 0 Star Gas Partners MLP 85512C105 334 30114 SH SOLE 0 0 30114 Target Corp 87612E106 618 2914 SH SOLE 2827 0 87 Technology Select Sector SPDR ETF ETF 81369Y803 666 4193 SH SOLE 4193 0 0 Tesla Motors Corp 88160R101 997 925 SH SOLE 92 0 833 Thermo Fisher Scientific Corp 883556102 4413 7467 SH SOLE 7353 0 114 Vanguard FTSE All-World ex-US ETF ETF 922042775 2189 38015 SH SOLE 37999 0 16 Vanguard FTSE Developed Markets ETF ETF 921943858 576 11984 SH SOLE 11984 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 462 10016 SH SOLE 10016 0 0 Vanguard Group DIV (app Etf) ETF 921908844 1877 11578 SH SOLE 11578 0 0 Vanguard Large-Cap ETF ETF 922908637 228 1093 SH SOLE 1093 0 0 Vanguard Muni BND Tax Exempt ETF ETF 922907746 499 9690 SH SOLE 9690 0 0 Vanguard REIT Index ETF ETF 922908553 3359 31000 SH SOLE 22620 0 8380 Vanguard S&P 500 ETF ETF 922908363 1358 3272 SH SOLE 3272 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 539 1955 SH SOLE 1955 0 0 Vanguard Small-Cap Value ETF ETF 922908611 5349 30403 SH SOLE 28325 0 2078 Vanguard Total Market Index ETF ETF 922908769 7159 31443 SH SOLE 31373 0 70 Walt Disney Corp 254687106 925 6744 SH SOLE 6389 0 355