0001776588-23-000004.txt : 20230814 0001776588-23-000004.hdr.sgml : 20230814 20230811210024 ACCESSION NUMBER: 0001776588-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165868 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 X0202 13F-HR LIVE false false true 0001776588 XXXXXXXX 06-30-2023 06-30-2023 MONOGRAPH WEALTH ADVISORS, LLC

830 SOUTH SEPULVEDA BLVD, SUITE 202 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-21724 000173949 801-80679 N Claire Gregory 4245427790 Claire Gregory Long Beach CA 08-11-2023 0 92 465911412 false INFORMATION TABLE 2 2023Q2-13FFiling.xml 2023 Q2 13F DFA Emerging Mkts Core 2 ETF ETF 25434V732 10955981 455550 SH SOLE 454425 0 1125 DFA US Small Cap Value ETF ETF 25434V815 1025394 39899 SH SOLE 39896 0 3 DFA US Core Equity 2 ETF ETF 25434V708 155803764 5738629 SH SOLE 5646083 0 92546 DFA World ex US Core Equity ETF ETF 25434V880 104477566 4482092 SH SOLE 4363203 0 118889 DFA US Mktwide Value ETF ETF 25434V724 23923054 693422 SH SOLE 682595 0 10827 DFA US Small Cap ETF ETF 25434V500 10615291 193710 SH SOLE 193710 0 0 DFA US Targeted Value ETF ETF 25434V609 27158187 585432 SH SOLE 564282 0 21150 Amazon.Com COM 023135106 1856587 14242 SH SOLE 13542 0 700 Apple COM 037833100 25710315 132548 SH SOLE 132408 0 140 Alphabet Inc Cap STK COM 02079K305 6151862 51394 SH SOLE 51394 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 529720 11471 SH SOLE 11471 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 389030 9563 SH SOLE 9563 0 0 Vanguard REIT Index ETF ETF 922908553 2808859 33246 SH SOLE 32216 0 1030 DFA Intl Val ETF ETF 25434V807 6529976 198782 SH SOLE 198782 0 0 iShares RS 2000 Value ETF 464287630 430094 3055 SH SOLE 3055 0 0 iShares Russell (1000 Growth Etf) ETF 464287614 2397547 8713 SH SOLE 8713 0 0 iShares Russell 1000 Value ETF ETF 464287598 1675798 10618 SH SOLE 10618 0 0 iShares Russell 2000 Growth ETF ETF 464287648 241033 993 SH SOLE 993 0 0 DFA International Small Cap Value ETF ETF 25434V781 13191157 557766 SH SOLE 556503 0 1263 Star Gas Partners UNIT LTD PARTNR 85512C105 411357 30114 SH SOLE 0 0 30114 Vanguard Small-Cap Value ETF ETF 922908611 5025840 30386 SH SOLE 28398 0 1988 Alphabet Inc Cap STK CL C COM 02079K107 4224393 34921 SH SOLE 34921 0 0 Chevron COM 166764100 1035123 6578 SH SOLE 6578 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1771862 32565 SH SOLE 32549 0 16 Vanguard Group DIV (app Etf) ETF 921908844 1484910 9099 SH SOLE 9099 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 597152 3991 SH SOLE 3991 0 0 iShares Core S&P Mid-Cap ETF 464287507 279853 1070 SH SOLE 1070 0 0 Berkshire Hathaway 'B' COM 084670702 506385 1485 SH SOLE 985 0 500 Meta Platforms, Inc COM 30303M102 4218032 14698 SH SOLE 14698 0 0 Coca Cola COM 191216100 531193 8754 SH SOLE 8754 0 0 Microsoft COM 594918104 4348657 12770 SH SOLE 12681 0 89 Walt Disney COM 254687106 373139 4179 SH SOLE 4165 0 14 Devon Energy Corp New Com COM 25179M103 224259 4639 SH SOLE 4639 0 0 Nvidia COM 67066G104 3812262 9012 SH SOLE 9012 0 0 Thermo Fisher Scientific COM 883556102 3801793 7283 SH SOLE 7283 0 0 Sector SPDR TR SHS ETF 81369Y605 525096 15577 SH SOLE 15577 0 0 Vanguard Total Market Index ETF ETF 922908769 6919401 31412 SH SOLE 31412 0 0 Industrial Select Sector SPDR Fund ETF ETF 81369Y704 309833 2887 SH SOLE 2887 0 0 iShares Core S&P 500 ETF 464287200 640485 1437 SH SOLE 1437 0 0 iShares S&P 500 ETF ETF 464287408 856501 5314 SH SOLE 5314 0 0 iShares S&P 500 Growth ETF ETF 464287309 440923 6256 SH SOLE 6256 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 498112 1955 SH SOLE 1955 0 0 Invesco QQQ TR Unit (ser 1) ETF 46090E103 338832 916 SH SOLE 916 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 534505 4210 SH SOLE 4210 0 0 Vanguard S&P 500 ETF ETF 922908363 926852 2267 SH SOLE 2267 0 0 Intuit Inc COM 461202103 3487284 7611 SH SOLE 7611 0 0 Microchip Technology COM 595017104 1075080 12000 SH SOLE 12000 0 0 Pfizer COM 717081103 661414 18032 SH SOLE 16186 0 1846 SPDR Dow Jones Indl ETF 78467X109 1564059 4541 SH SOLE 4541 0 0 Korn Ferry Intl. COM 500643200 332760 6717 SH SOLE 6717 0 0 Ascendas Real Esta Ordf Not on List Y0205X103 24142 12000 SH SOLE 12000 0 0 International Bus.MCHS. COM 459200101 313646 2344 SH SOLE 2344 0 0 iShares S&P Small Cap 600 ETF ETF 464287879 365336 3842 SH SOLE 3842 0 0 Schwab US Large Cap Value ETF ETF 808524409 1202790 17928 SH SOLE 17928 0 0 Vitasoy Intl HLDGS Ordf Not on List Y93794108 29644 23800 SH SOLE 23800 0 0 SPDR S&P 500 ETF ETF 78462F103 807044 1814 SH SOLE 1814 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 331179 8265 SH SOLE 8265 0 0 Tesla Motors COM 88160R101 859129 3282 SH SOLE 1482 0 1800 Target COM 87612E106 372068 2821 SH SOLE 2821 0 0 Pathfinder Bancp Inc COM 70319R109 412450 29587 SH SOLE 29587 0 0 Schwab U.S. Broad Market ETF ETF 808524102 311544 6026 SH SOLE 6026 0 0 Alnylam Pharmaceuticals COM 02043Q107 403812 2126 SH SOLE 2126 0 0 Exxon Mobil COM 30231G102 228443 2130 SH SOLE 2130 0 0 Johnson & Johnson COM 478160104 478518 2891 SH SOLE 2891 0 0 Advanced Viral Resh Not on List 007928104 0 10000 SH SOLE 10000 0 0 SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 1297746 49665 SH SOLE 49665 0 0 Lions Gate Entertainment Corp Registered SHS -B- Non-Voting COM 535919500 89328 10698 SH SOLE 10698 0 0 Blackstone Group Inc CL A COM 09260D107 217044 2335 SH SOLE 2335 0 0 Schwab International Equity ETF ETF 808524805 555222 15574 SH SOLE 15574 0 0 Phillips Edison & Co Inc COM 71844V201 226842 6638 SH SOLE 6638 0 0 iShares TR U.S. PFD ETF 464288687 1006957 32556 SH SOLE 32556 0 0 Charles Schwab COM 808513105 442898 7814 SH SOLE 7814 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 259976 884 SH SOLE 884 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 2163006 43114 SH SOLE 43114 0 0 Cytodyn Inc Com COM 23283M101 6480 24000 SH SOLE 24000 0 0 Eaton Vance Tax MG Cef ETF 27828N102 227561 18263 SH SOLE 18263 0 0 Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 225624 4000 SH SOLE 4000 0 0 Thirdeye Systems LTD Not on List M7767A101 835865 1398758 SH SOLE 1398758 0 0 iShares Russell 2000 ETF 464287655 254183 1357 SH SOLE 1357 0 0 Lockheed Martin Corp COM 539830109 802205 1742 SH SOLE 1742 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 202401 2723 SH SOLE 2723 0 0 Vanguard Large-Cap ETF ETF 922908637 221573 1093 SH SOLE 1093 0 0 SPDR S&P Midcap 400 ETF 78467Y107 401153 835 SH SOLE 835 0 0 iShares MSCI Europe Financials ETF ETF 464289180 461773 24076 SH SOLE 24076 0 0 Mawson COM 57778N307 163769 86650 SH SOLE 86650 0 0 Grom Social COM 39878L100 10653 44387 SH SOLE 44387 0 0 Nikola Corp COM 654110105 42366 30700 SH SOLE 30700 0 0 iShares S&P 100 ETF ETF 464287101 1407699 6799 SH SOLE 6799 0 0 Archer Aviation Inc COM 03945R102 117424 28501 SH SOLE 28501 0 0 Getaround Inc Com COM 37427G101 16407 46876 SH SOLE 46876 0 0 Proterra Inc Com COM 74374T109 311581 259651 SH SOLE 259651 0 0 ProShares Ultra Euro ETF 74347W874 175369 15105 SH SOLE 0 0 15105