0001776588-22-000003.txt : 20220810 0001776588-22-000003.hdr.sgml : 20220810 20220809200612 ACCESSION NUMBER: 0001776588-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220810 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: 221150072 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 false true 0001776588 XXXXXXXX 06-30-2022 06-30-2022 MONOGRAPH WEALTH ADVISORS, LLC

830 SOUTH SEPULVEDA BLVD, SUITE 202 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-21724 N Claire Gregory 4245427790 Claire Gregory El Segundo CA 08-09-2022 0 79 344588 false INFORMATION TABLE 2 2022Q2-13FFiling.xml Alnylam Pharmaceuticals Corp 02043Q107 310 2126 SH SOLE 126 0 2000 Alphabet Inc Cap STK Class A 02079K305 5394 2475 SH SOLE 2468 0 7 Alphabet Inc Cap STK CL C Class C 02079K107 2356 1077 SH SOLE 1077 0 0 Amazon.Com Corp 023135106 1574 14820 SH SOLE 11480 0 3340 Apple Corp 037833100 23493 171832 SH SOLE 170203 0 1629 Archer Aviation Inc Corp 03945R102 88 28501 SH SOLE 28501 0 0 Ascendas Real Esta Ordf Ord Y0205X103 25 12000 SH SOLE 12000 0 0 Berkshire Hathaway 'B' Corp 084670702 425 1558 SH SOLE 1058 0 500 Blackstone Group Inc CL A Class A 09260D107 209 2292 SH SOLE 2292 0 0 Charles Schwab Corp 808513105 526 8329 SH SOLE 8329 0 0 Coca Cola Corp 191216100 554 8751 SH SOLE 8751 0 0 Cytodyn Inc Com Corp 23283M101 10 24000 SH SOLE 24000 0 0 Dimensional ETF TR US Marketwide Value ETF ETF 25434V724 23145 732438 SH SOLE 721611 0 10827 Dimensional International Value ETF ETF 25434V807 5827 201679 SH SOLE 201679 0 0 Dimensional U S Core Equity 2 ETF ETF 25434V708 101823 4370095 SH SOLE 4344914 0 25181 Dimensional U S Small Cap ETF ETF 25434V500 9994 208203 SH SOLE 208203 0 0 Dimensional U S Targeted Value ETF ETF 25434V609 15150 376682 SH SOLE 356828 0 19854 Dimensional World ex US Core Equity ETF ETF 25434V880 96384 4495524 SH SOLE 4417408 0 78116 Eaton Vance Tax MG Cef ETF 27828N102 207 18251 SH SOLE 18251 0 0 Endeavor Group HLDGS Corp 29260Y109 428 20833 SH SOLE 20833 0 0 Facebook Class A Class A 30303M102 2392 14835 SH SOLE 14835 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 328 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 252 2887 SH SOLE 2887 0 0 International Bus.MCHS. Corp 459200101 264 1873 SH SOLE 969 0 904 Intuit Inc Corp 461202103 2934 7611 SH SOLE 7611 0 0 Invesco QQQ TR Unit (ser 1) ETF 46090E103 211 753 SH SOLE 753 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 536 3991 SH SOLE 3991 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 209 884 SH SOLE 884 0 0 iShares Core MSCI Emerging Market ETF ETF 46434G103 236 4809 SH SOLE 4809 0 0 iShares Core S&P 500 ETF 464287200 286 754 SH SOLE 754 0 0 iShares Core S&P Mid-Cap ETF 464287507 242 1070 SH SOLE 1070 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 494 4200 SH SOLE 4200 0 0 iShares RS 2000 Value ETF 464287630 416 3054 SH SOLE 3054 0 0 iShares Russell (1000 Growth Etf) ETF 464287614 1905 8713 SH SOLE 8713 0 0 iShares Russell 1000 Value ETF ETF 464287598 1539 10618 SH SOLE 10618 0 0 iShares Russell 2000 ETF 464287655 292 1725 SH SOLE 1725 0 0 iShares Russell 2000 Growth ETF ETF 464287648 205 993 SH SOLE 993 0 0 iShares S&P 100 ETF ETF 464287101 1161 6730 SH SOLE 6730 0 0 iShares S&P 500 ETF ETF 464287408 730 5312 SH SOLE 5312 0 0 iShares S&P 500 Growth ETF ETF 464287309 378 6256 SH SOLE 6256 0 0 iShares S&P Small Cap 600 ETF ETF 464287879 342 3842 SH SOLE 3842 0 0 iShares TR U.S. PFD ETF 464288687 1070 32556 SH SOLE 32556 0 0 Johnson & Johnson Corp 478160104 814 4588 SH SOLE 4588 0 0 Kayne Anderson Real Estate Debt Fund Fund 564992998 1280 1279762 SH SOLE 0 0 1279762 Korn Ferry Intl. Corp 500643200 390 6717 SH SOLE 6717 0 0 Lions Gate Entertainment Corp Registered SHS -B- Non-Voting Class B 535919500 94 10698 SH SOLE 10698 0 0 Lockheed Martin Corp Corp 539830109 730 1699 SH SOLE 1699 0 0 Microchip Technology Corp 595017104 697 12000 SH SOLE 12000 0 0 Microsoft Corp 594918104 708 2758 SH SOLE 2626 0 132 Nuveen California Closed End 670651108 156 12050 SH SOLE 12050 0 0 Nvidia Corp 67066G104 1382 9115 SH SOLE 9112 0 3 Pathfinder Bancp Inc Corp 70319R109 793 39778 SH SOLE 39778 0 0 Pfizer Corp 717081103 945 18032 SH SOLE 16186 0 1846 Phillips Edison & Co Inc Corp 71844V201 222 6638 SH SOLE 6638 0 0 Proterra Inc Com Corp 74374T109 1205 259651 SH SOLE 259651 0 0 Schwab International Equity ETF ETF 808524805 489 15563 SH SOLE 15563 0 0 Schwab U.S. Broad Market ETF ETF 808524102 266 6026 SH SOLE 6026 0 0 Schwab US Large Cap Value ETF ETF 808524409 1119 17928 SH SOLE 17928 0 0 Sector SPDR TR SHS ETF 81369Y605 490 15577 SH SOLE 15577 0 0 SPDR Dow Jones Indl ETF 78467X109 1401 4541 SH SOLE 4541 0 0 SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 1181 49665 SH SOLE 49665 0 0 SPDR S&P 500 ETF ETF 78462F103 683 1803 SH SOLE 1803 0 0 SPDR S&P Midcap 400 ETF 78467Y107 346 835 SH SOLE 835 0 0 Star Gas Partners MLP 85512C105 276 30114 SH SOLE 0 0 30114 Target Corp 87612E106 393 2782 SH SOLE 2782 0 0 Tesla Motors Corp 88160R101 473 702 SH SOLE 92 0 610 Thermo Fisher Scientific Corp 883556102 3959 7283 SH SOLE 7283 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1899 38015 SH SOLE 37999 0 16 Vanguard FTSE Developed Markets ETF ETF 921943858 489 11992 SH SOLE 11992 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 396 9520 SH SOLE 9520 0 0 Vanguard Group DIV (app Etf) ETF 921908844 1662 11583 SH SOLE 11583 0 0 Vanguard REIT Index ETF ETF 922908553 3158 34656 SH SOLE 24810 0 9846 Vanguard S&P 500 ETF ETF 922908363 1140 3272 SH SOLE 3272 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 425 1955 SH SOLE 1955 0 0 Vanguard Small-Cap Value ETF ETF 922908611 4555 30404 SH SOLE 28326 0 2078 Vanguard Total Market Index ETF ETF 922908769 5581 29586 SH SOLE 29516 0 70 Vitasoy Intl HLDGS Ordf ADR Y93794108 42 23800 SH SOLE 23800 0 0 Walt Disney Corp 254687106 394 4175 SH SOLE 4161 0 14