0001776588-23-000005.txt : 20231116 0001776588-23-000005.hdr.sgml : 20231116 20231115195049 ACCESSION NUMBER: 0001776588-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231116 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: 231412100 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 09-30-2023 09-30-2023 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 11-14-2023 0 125 505679548 false INFORMATION TABLE 2 2023Q3-13FFiling.xml 2023 Q3 13F DFA Emerging Markets Core Equity 2 ETF ETF 25434V732 11445096 490995 SH SOLE 489870 0 1125 DFA US Small Cap Value ETF ETF 25434V815 1122035 44279 SH SOLE 44276 0 3 DFA US Core Equity 2 ETF ETF 25434V708 153319559 5851892 SH SOLE 5759297 0 92595 DFA World ex US Core Equity 2 ETF ETF 25434V880 106298859 4720198 SH SOLE 4600318 0 119880 DFA US Marketwide Value ETF ETF 25434V724 24356253 715939 SH SOLE 705112 0 10827 DFA US Small Cap ETF ETF 25434V500 10620781 202339 SH SOLE 202339 0 0 DFA US Targeted Value ETF ETF 25434V609 27677619 605770 SH SOLE 584615 0 21155 Amazon.Com COM 023135106 2573163 20242 SH SOLE 19542 0 700 Apple COM 037833100 23513969 137340 SH SOLE 137200 0 140 Alphabet Inc Cap STK COM 02079K305 7176886 54844 SH SOLE 54844 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 502616 11496 SH SOLE 11496 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 375023 9564 SH SOLE 9564 0 0 Vanguard REIT Index ETF ETF 922908553 2702129 35380 SH SOLE 34350 0 1030 DFA Intl Value ETF ETF 25434V807 6414248 196635 SH SOLE 196635 0 0 iShares RS 2000 Value ETF 464287630 416933 3055 SH SOLE 3055 0 0 iShares Russell (1000 Growth Etf) ETF 464287614 2321955 8713 SH SOLE 8713 0 0 iShares Russell 1000 Value ETF ETF 464287598 1622450 10618 SH SOLE 10618 0 0 iShares Russell 2000 Growth ETF ETF 464287648 223099 993 SH SOLE 993 0 0 DFA International Small Cap Value ETF ETF 25434V781 14048618 590775 SH SOLE 589506 0 1269 Star Gas Partners UNIT LTD PARTNR 85512C105 362271 30114 SH SOLE 0 0 30114 Vanguard Small-Cap Value ETF ETF 922908611 4849777 30408 SH SOLE 28420 0 1988 Alphabet Inc Cap STK CL C COM 02079K107 4663666 35371 SH SOLE 35371 0 0 Chevron COM 166764100 1589882 9429 SH SOLE 9429 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1689147 32565 SH SOLE 32549 0 16 Vanguard Group DIV (app Etf) ETF 921908844 1421496 9103 SH SOLE 9103 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 565427 3991 SH SOLE 3991 0 0 iShares Core S&P Mid-Cap ETF 464287507 280112 1118 SH SOLE 1118 0 0 Berkshire Hathaway 'B' COM 084670702 3602836 10285 SH SOLE 9785 0 500 Comcast 'a' CL A 20030N101 576339 12998 SH SOLE 12998 0 0 Meta Platforms, Inc COM 30303M102 3541878 11798 SH SOLE 11798 0 0 Coca Cola COM 191216100 539228 9554 SH SOLE 9554 0 0 Microsoft COM 594918104 4032162 12770 SH SOLE 12681 0 89 Walt Disney COM 254687106 338256 4173 SH SOLE 4159 0 14 Danaher Corp COM 235851102 1677420 6761 SH SOLE 6761 0 0 Devon Energy Corp New Com COM 25179M103 221321 4640 SH SOLE 4640 0 0 Home Depot COM 437076102 266276 881 SH SOLE 881 0 0 Nvidia COM 67066G104 2689114 6182 SH SOLE 6182 0 0 Thermo Fisher Scientific COM 883556102 3688994 7283 SH SOLE 7283 0 0 Visa 'a' COM CL A 92826C839 1037838 4512 SH SOLE 4512 0 0 Sector SPDR TR SHS ETF 81369Y605 516685 15577 SH SOLE 15577 0 0 Vanguard Total Market Index ETF ETF 922908769 6681896 31458 SH SOLE 31458 0 0 DFA Intl Core Equity 2 ETF ETF 25434V799 280147 11998 SH SOLE 11998 0 0 Industrial Select Sector SPDR Fund ETF ETF 81369Y704 292684 2887 SH SOLE 2887 0 0 iShares Core S&P 500 ETF 464287200 619946 1437 SH SOLE 1437 0 0 iShares S&P 500 ETF ETF 464287408 821910 5314 SH SOLE 5314 0 0 iShares S&P 500 Growth ETF ETF 464287309 429429 6256 SH SOLE 6256 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 484041 1955 SH SOLE 1955 0 0 Invesco QQQ TR Unit (ser 1) ETF 46090E103 597764 1666 SH SOLE 1666 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 515489 4210 SH SOLE 4210 0 0 JP Morgan Chase & Co. COM 46625H100 2471089 17040 SH SOLE 17040 0 0 Vanguard S&P 500 ETF ETF 922908363 6049291 15346 SH SOLE 15346 0 0 Intuit Inc COM 461202103 3888764 7611 SH SOLE 7611 0 0 Microchip Technology COM 595017104 936600 12000 SH SOLE 12000 0 0 Pfizer COM 717081103 632950 19082 SH SOLE 17236 0 1846 SPDR Dow Jones Indl ETF 78467X109 2029128 6041 SH SOLE 6041 0 0 Korn Ferry Intl. COM 500643200 319864 6717 SH SOLE 6717 0 0 Corteva Inc Com COM 22052L104 215281 4208 SH SOLE 4208 0 0 Dow Inc Com COM 260557103 214129 4153 SH SOLE 4153 0 0 DuPont De Nemours COM 26614N102 305073 4090 SH SOLE 4090 0 0 International Bus.MCHS. COM 459200101 329872 2351 SH SOLE 2351 0 0 iShares S&P Small Cap 600 ETF ETF 464287879 344793 3842 SH SOLE 3842 0 0 Schwab US Large Cap Value ETF ETF 808524409 1155639 17928 SH SOLE 17928 0 0 SPDR S&P 500 ETF ETF 78462F103 1582778 3689 SH SOLE 3689 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 334237 8265 SH SOLE 8265 0 0 Tesla Motors COM 88160R101 821222 3282 SH SOLE 1482 0 1800 Target COM 87612E106 311938 2821 SH SOLE 2821 0 0 Vanguard Small-Cap ETF ETF 922908751 318689 1686 SH SOLE 1686 0 0 Pathfinder Bancorp, Inc. COM 70319R109 415736 29611 SH SOLE 29611 0 0 Schwab U.S. Broad Market ETF ETF 808524102 300396 6026 SH SOLE 6026 0 0 Alnylam Pharmaceuticals COM 02043Q107 376515 2126 SH SOLE 2126 0 0 Discover Financial S COM 254709108 286745 3310 SH SOLE 3310 0 0 Exxon Mobil COM 30231G102 250445 2130 SH SOLE 2130 0 0 Johnson & Johnson COM 478160104 1030754 6618 SH SOLE 6618 0 0 Morgan Stanley COM 617446448 540655 6620 SH SOLE 6620 0 0 SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 1236162 49665 SH SOLE 49665 0 0 Lions Gate Entertainment Corp Registered SHS -B- Non-Voting COM 535919500 84193 10698 SH SOLE 10698 0 0 Blackstone Group Inc CL A COM 09260D107 250124 2335 SH SOLE 2335 0 0 Brown-Forman 'B' CL A 115637209 434216 7500 SH SOLE 7500 0 0 Church & Dwight Co. COM 171340102 412335 4500 SH SOLE 4500 0 0 Deere & Co COM 244199105 1363428 3600 SH SOLE 3600 0 0 iShares MSCI India Index ETF 46429B598 205014 4636 SH SOLE 4636 0 0 Mondelez International CL.A CL A 609207105 3058335 43800 SH SOLE 43800 0 0 Starbucks COM 855244109 903573 9900 SH SOLE 9900 0 0 The Hershey Company COM 427866108 210084 1050 SH SOLE 1050 0 0 CSX COM 126408103 830250 27000 SH SOLE 27000 0 0 Emerson Electric COM 291011104 289710 3000 SH SOLE 3000 0 0 Lockheed Martin Corp COM 539830109 870947 2130 SH SOLE 2130 0 0 Nike 'B' COM 654106103 1107474 11541 SH SOLE 11541 0 0 Pepsico COM 713448108 614220 3625 SH SOLE 3625 0 0 Archer-Danls.-Midl. COM 039483102 478653 6347 SH SOLE 6347 0 0 BP PLC ADR (CNV Into SPONSORED ADR 055622104 1163492 30049 SH SOLE 30049 0 0 Bristol Myers Squibb COM 110122108 3083665 53130 SH SOLE 53130 0 0 Brookfield CL A LTD VT SH 11271J107 211073 6750 SH SOLE 6750 0 0 Constellation Brands 'a' CL A 21036P108 1130985 4500 SH SOLE 4500 0 0 Envista HLDGS Corp COM 29415F104 418200 15000 SH SOLE 15000 0 0 Ferrari N V COM N3167Y103 443310 1500 SH SOLE 1500 0 0 General Mills Inc COM 370334104 748683 11700 SH SOLE 11700 0 0 Honeywell Intl. COM 438516106 1110657 6012 SH SOLE 6012 0 0 Markel COM 570535104 662621 450 SH SOLE 450 0 0 Paypal HLDGS Inc Com COM 70450Y103 328838 5625 SH SOLE 5625 0 0 Procter & Gamble COM 742718109 3817302 26171 SH SOLE 26171 0 0 SPDR S&P Dividend ETF IV ETF 78464A763 862575 7500 SH SOLE 7500 0 0 Textron COM 883203101 769094 9840 SH SOLE 9840 0 0 Wec Energy Group Inc Com COM 92939U106 236092 2931 SH SOLE 2931 0 0 Zimmer HDG. COM 98956P102 856270 7614 SH SOLE 7614 0 0 Schwab International Equity ETF ETF 808524805 528901 15574 SH SOLE 15574 0 0 Cisco Systems COM 17275R102 210444 3915 SH SOLE 3863 0 52 Phillips Edison & Co Inc COM 71844V201 223286 6638 SH SOLE 6638 0 0 iShares TR U.S. PFD ETF 464288687 981563 32556 SH SOLE 32556 0 0 Charles Schwab COM 808513105 428989 7814 SH SOLE 7814 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 248846 8840 SH SOLE 8840 0 0 Eaton Vance Tax MG Cef ETF 27828N102 210792 18266 SH SOLE 18266 0 0 Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 219181 4000 SH SOLE 4000 0 0 iShares Russell 2000 ETF 464287655 255221 1437 SH SOLE 1437 0 0 Vanguard Large-Cap ETF ETF 922908637 213889 1093 SH SOLE 1093 0 0 SPDR S&P Midcap 400 ETF 78467Y107 382593 835 SH SOLE 835 0 0 Union Pacific COM 907818108 261665 1285 SH SOLE 1285 0 0 iShares MSCI Europe Financials ETF ETF 464289180 455273 24076 SH SOLE 24076 0 0 Mawson COM 57778N307 47614 86650 SH SOLE 86650 0 0 Grom Social COM 39878L100 10653 44387 SH SOLE 44387 0 0 Nikola Corp COM 654110105 48199 30700 SH SOLE 30700 0 0 iShares S&P 100 ETF ETF 464287101 1369055 6799 SH SOLE 6799 0 0 Archer Aviation Inc COM 03945R102 144215 28501 SH SOLE 28501 0 0 Getaround Inc Com COM 37427G101 16360 46876 SH SOLE 46876 0 0 ProShares Ultra Euro ETF 74347W874 163929 15105 SH SOLE 0 0 15105