Chief Compliance Officer

0001776588-24-000002.txt : 20240515 0001776588-24-000002.hdr.sgml : 20240515 20240514200322 ACCESSION NUMBER: 0001776588-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONOGRAPH WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001776588 ORGANIZATION NAME: 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: 24946638 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 false 0001776588 XXXXXXXX 03-31-2024 03-31-2024 MONOGRAPH WEALTH ADVISORS, LLC

830 SOUTH SEPULVEDA BLVD, SUITE 202 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-21724 N Claire Gregory Chief Compliance Officer 424-542-7790 Claire Gregory El Segundo CA 05-14-2024 0 154 681193734 false INFORMATION TABLE 2 2024Q1-13FFiling.xml DFA Emerging Markets Core Equity 2 ETF ETF 25434V732 14100413 553174 SH SOLE 543625 0 9549 DFA US Small Cap Value ETF ETF 25434V815 1421448 47224 SH SOLE 47221 0 3 Vanguard REIT Index ETF ETF 922908553 4168209 48199 SH SOLE 39965 0 8234 DFA US Core Equity 2 ETF ETF 25434V708 204440462 6398762 SH SOLE 6260308 0 138454 DFA World ex US Core Equity 2 ETF ETF 25434V880 131406832 5165363 SH SOLE 5110029 0 55334 DFA US Core Equity 1 ETF ETF 25434V625 18146838 309409 SH SOLE 304814 0 4595 DFA US Large Cap Value ETF ETF 25434V666 7693185 256525 SH SOLE 256525 0 0 DFA US Targeted Value ETF ETF 25434V609 35892407 659423 SH SOLE 627213 0 32210 Amazon.Com COM 023135106 2895099 16050 SH SOLE 15350 0 700 Apple COM 037833100 20426420 119118 SH SOLE 118978 0 140 Alphabet Inc Cap STK COM 02079K305 8133014 53886 SH SOLE 53886 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 5820333 113501 SH SOLE 110616 0 2885 Vanguard FTSE Developed Markets ETF ETF 921943858 751078 14971 SH SOLE 14971 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 510682 12226 SH SOLE 12226 0 0 DFA Intl Value ETF ETF 25434V807 7180381 195385 SH SOLE 190689 0 4696 AT&T COM 00206R102 613659 34867 SH SOLE 34867 0 0 iShares RS 2000 Value ETF 464287630 485194 3055 SH SOLE 3055 0 0 iShares Russell (1000 Growth Etf) ETF 464287614 2936599 8713 SH SOLE 8713 0 0 iShares Russell 1000 Value ETF ETF 464287598 2333757 13030 SH SOLE 13030 0 0 iShares Russell 2000 Growth ETF ETF 464287648 268985 993 SH SOLE 993 0 0 DFA International Small Cap Value ETF ETF 25434V781 19071140 701403 SH SOLE 689422 0 11981 Star Gas Partners UNIT LTD PARTNR 85512C105 301742 30114 SH SOLE 0 0 30114 Alphabet Inc Cap STK CL C COM 02079K107 5953518 39101 SH SOLE 39101 0 0 Chevron COM 166764100 484189 3070 SH SOLE 3070 0 0 DFA US Marketwide Value ETF ETF 25434V724 23910987 584621 SH SOLE 573794 0 10827 Vanguard FTSE All-World ex-US ETF ETF 922042775 1909937 32565 SH SOLE 32549 0 16 Vanguard Group DIV (app Etf) ETF 921908844 1234027 6758 SH SOLE 6758 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 625922 3696 SH SOLE 3696 0 0 Berkshire Hathaway 'B' COM 084670702 1024387 2436 SH SOLE 1936 0 500 Coca Cola COM 191216100 749476 12154 SH SOLE 12154 0 0 Microsoft COM 594918104 9298132 22101 SH SOLE 22012 0 89 Walt Disney COM 254687106 1061410 8674 SH SOLE 8660 0 14 Kimberly-Clark COM 494368103 9399343 71987 SH SOLE 71987 0 0 Abbvie Inc Com COM 00287Y109 1147994 6304 SH SOLE 6304 0 0 Home Depot COM 437076102 338074 881 SH SOLE 881 0 0 Nvidia COM 67066G104 9088928 10059 SH SOLE 10059 0 0 Thermo Fisher Scientific COM 883556102 5020967 8633 SH SOLE 8633 0 0 Visa 'a' COM CL A 92826C839 840641 3012 SH SOLE 3012 0 0 Wal Mart Stores COM 931142103 418531 6932 SH SOLE 6932 0 0 iShares Edge MSCI ETF 46432F339 422380 2570 SH SOLE 2570 0 0 iShares Russell 2000 ETF 464287655 940526 4472 SH SOLE 4472 0 0 Pacer FDS TR US Cash (cows 100) ETF 69374H881 590979 10170 SH SOLE 10170 0 0 SPDR S&P 500 ETF ETF 78462F103 3047734 5809 SH SOLE 5809 0 0 Vanguard Mid-Cap ETF ETF 922908629 1106013 4427 SH SOLE 4427 0 0 Vanguard Total Market Index ETF ETF 922908769 11382940 43797 SH SOLE 43797 0 0 DFA Intl Core Equity 2 ETF ETF 25434V799 1138353 42555 SH SOLE 42555 0 0 Industrial Select Sector SPDR Fund ETF ETF 81369Y704 363647 2887 SH SOLE 2887 0 0 iShares Core S&P 500 ETF 464287200 755474 1437 SH SOLE 1437 0 0 iShares S&P 500 ETF ETF 464287408 992814 5315 SH SOLE 5315 0 0 iShares S&P 500 Growth ETF ETF 464287309 528257 6256 SH SOLE 6256 0 0 Sector SPDR TR SHS ETF 81369Y605 604206 14345 SH SOLE 14345 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 595708 1955 SH SOLE 1955 0 0 Altria Group COM 02209S103 1223333 27429 SH SOLE 27429 0 0 BHP Billiton LTD Sponsored ADS 088606108 1104475 19145 SH SOLE 19145 0 0 Blackstone Group Inc CL A COM 09260D107 700801 5335 SH SOLE 5335 0 0 BP PLC ADR (CNV Into SPONSORED ADR 055622104 1553677 41233 SH SOLE 41233 0 0 Brookfield Renewable C F Class A CL A LMT VTG SHS 11284V105 245700 10000 SH SOLE 10000 0 0 Comerica Incorporate COM 200340107 557000 10000 SH SOLE 10000 0 0 Firstenergy Corp COM 337932107 656810 17007 SH SOLE 17007 0 0 Ford Motor COM 345370860 458372 34516 SH SOLE 34516 0 0 General Mills Inc COM 370334104 958589 13700 SH SOLE 13700 0 0 Gilead Sciences COM 375558103 2683514 36635 SH SOLE 36635 0 0 Waste Man. COM 94106L109 3192380 14977 SH SOLE 14977 0 0 Aflac COM 001055102 686880 8000 SH SOLE 8000 0 0 Agnc Invt Corp Com COM 00123Q104 200400 20000 SH SOLE 20000 0 0 Arbor Realty TR REIT COM 038923108 267597 20196 SH SOLE 20196 0 0 Archer-Danls.-Midl. COM 039483102 210037 3344 SH SOLE 3344 0 0 Ares Cap. COM 04010L103 453855 21799 SH SOLE 21799 0 0 Astrazeneca PLC F COM 046353108 887292 13097 SH SOLE 13097 0 0 Atmos Energy COM 049560105 1158983 9750 SH SOLE 9750 0 0 Banco De Chile Spon ADR Sponsored ADS 059520106 942455 39423 SH SOLE 39423 0 0 Bank Montreal Quebec F BIG OIL 3X LEV 063671101 603565 6179 SH SOLE 6179 0 0 Bank Of America COM 060505104 877090 23130 SH SOLE 23130 0 0 Bank Of NY Mellon Co COM 064058100 921920 16000 SH SOLE 16000 0 0 Bristol Myers Squibb COM 110122108 479936 8850 SH SOLE 8850 0 0 Carlyle Group Inc COM 14316J108 336579 7175 SH SOLE 7175 0 0 Cisco Systems COM 17275R102 1116001 22360 SH SOLE 22308 0 52 Conagra Foods COM 205887102 513365 17320 SH SOLE 17320 0 0 Eagle Bulk Shipping COM Y2187A150 332091 5316 SH SOLE 5316 0 0 Emerson Electric COM 291011104 1361040 12000 SH SOLE 12000 0 0 Entergy Corp New COM 29364G103 2233018 21130 SH SOLE 21130 0 0 First Trust Dow Jones ETF 33733E302 307635 1500 SH SOLE 1500 0 0 Gladstone Inv. COM 376546107 142300 10000 SH SOLE 10000 0 0 GSK PLC Spon Ads Sponsored ADR 37733W204 867315 20042 SH SOLE 20042 0 0 H&e Equipment SVCS Inc COM 404030108 641800 10000 SH SOLE 10000 0 0 Intel COM 458140100 465437 10537 SH SOLE 10503 0 34 International Bus.MCHS. COM 459200101 2551864 13363 SH SOLE 13363 0 0 Johnson & Johnson COM 478160104 819582 5181 SH SOLE 5181 0 0 JP Morgan Chase & Co. COM 46625H100 1166390 5823 SH SOLE 5823 0 0 Merck & Co. COM 58933Y105 1378032 10383 SH SOLE 10383 0 0 Mondelez International CL.A CL A 609207105 415508 5900 SH SOLE 5900 0 0 Novartis AG ADR COM 66987V109 502348 5000 SH SOLE 5000 0 0 Old Republic Intl. COM 680223104 952320 31000 SH SOLE 31000 0 0 Procter & Gamble COM 742718109 1408492 8681 SH SOLE 8681 0 0 Starwood Property Trust COM 85571B105 624300 30000 SH SOLE 30000 0 0 Turkcell Iletisim Sponsored ADR 900111204 207600 40000 SH SOLE 40000 0 0 Wells Fargo & Co COM 949746101 260820 4500 SH SOLE 4500 0 0 Whitestone REIT Com COM 966084204 376500 30000 SH SOLE 30000 0 0 Invesco QQQ TR Unit (ser 1) ETF 46090E103 407465 917 SH SOLE 917 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 577703 4210 SH SOLE 4210 0 0 Vanguard S&P 500 ETF ETF 922908363 2395918 4984 SH SOLE 4984 0 0 Intuit Inc COM 461202103 4234100 6514 SH SOLE 6514 0 0 Meta Platforms, Inc COM 30303M102 4930179 10153 SH SOLE 10153 0 0 Microchip Technology COM 595017104 1076520 12000 SH SOLE 12000 0 0 Pfizer COM 717081103 850177 30637 SH SOLE 28791 0 1846 SPDR Dow Jones Indl ETF 78467X109 2209300 5541 SH SOLE 5541 0 0 Korn Ferry Intl. COM 500643200 273480 4138 SH SOLE 4138 0 0 Vanguard Small-Cap Value ETF ETF 922908611 6083700 31706 SH SOLE 29797 0 1909 DFA Inflation Protected Securities ETF ETF 25434V856 664331 16105 SH SOLE 16105 0 0 iShares Gold ETF ETF 464285204 219796 5232 SH SOLE 5232 0 0 iShares S&P Small Cap 600 ETF ETF 464287879 394804 3842 SH SOLE 3842 0 0 Schwab US Large Cap Value ETF ETF 808524409 1362169 17928 SH SOLE 17928 0 0 Schwab International Equity ETF ETF 808524805 625411 16028 SH SOLE 16028 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 351354 8555 SH SOLE 8555 0 0 Target COM 87612E106 500044 2822 SH SOLE 2822 0 0 Netflix COM 64110L106 266011 438 SH SOLE 288 0 150 Tesla Motors COM 88160R101 540027 3072 SH SOLE 1272 0 1800 Vanguard Small-Cap ETF ETF 922908751 282437 1236 SH SOLE 1236 0 0 Pathfinder Bancorp, Inc. COM 70319R109 372266 29663 SH SOLE 29663 0 0 Schwab U.S. Broad Market ETF ETF 808524102 658485 10786 SH SOLE 10786 0 0 Alnylam Pharmaceuticals COM 02043Q107 317731 2126 SH SOLE 2126 0 0 Exxon Mobil COM 30231G102 247591 2130 SH SOLE 2130 0 0 DFA US Small Cap ETF ETF 25434V500 9838000 157812 SH SOLE 157812 0 0 SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 1410486 49665 SH SOLE 49665 0 0 Lions Gate Entertainment Corp Registered SHS -B- Non-Voting COM 535919500 99598 10698 SH SOLE 10698 0 0 Brown-Forman 'B' CL A 115637209 259189 5000 SH SOLE 5000 0 0 Church & Dwight Co. COM 171340102 312930 3000 SH SOLE 3000 0 0 Deere & Co COM 244199105 783199 1900 SH SOLE 1900 0 0 Starbucks COM 855244109 237614 2600 SH SOLE 2600 0 0 Lockheed Martin Corp COM 539830109 520483 1144 SH SOLE 1144 0 0 Nike 'B' COM 654106103 310506 3291 SH SOLE 3291 0 0 Pepsico COM 713448108 462722 2625 SH SOLE 2625 0 0 Phillips Edison & Co Inc COM 71844V201 238752 6638 SH SOLE 6638 0 0 iShares TR U.S. PFD ETF 464288687 874045 27119 SH SOLE 27119 0 0 Charles Schwab COM 808513105 420874 5818 SH SOLE 5818 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 311080 8840 SH SOLE 8840 0 0 Eaton Vance Tax MG Cef ETF 27828N102 244115 18272 SH SOLE 18272 0 0 Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 264320 4000 SH SOLE 4000 0 0 Ardelyx Inc Com COM 039697107 365000 50000 SH SOLE 50000 0 0 Asml Holding N V N Y N Y REGISTRY SHS N07059210 4052683 4176 SH SOLE 4176 0 0 3M COM 88579Y101 491422 4633 SH SOLE 4633 0 0 Blackstone MTG Trust Inc CL A COM CL A 09257W100 205300 10000 SH SOLE 10000 0 0 Citigroup COM 172967424 632400 10000 SH SOLE 10000 0 0 Dte Energy Company COM 233331107 367770 3250 SH SOLE 3250 0 0 Eli Lilly COM 532457108 506452 651 SH SOLE 651 0 0 Oge Energy Corp COM 670837103 343000 10000 SH SOLE 10000 0 0 Xerox Holdings Corp COM 98421M106 907917 50023 SH SOLE 50023 0 0 Vanguard Large-Cap ETF ETF 922908637 262058 1093 SH SOLE 1093 0 0 SPDR S&P Midcap 400 ETF 78467Y107 465441 835 SH SOLE 835 0 0 Union Pacific COM 907818108 316020 1285 SH SOLE 1285 0 0 Nikola Corp COM 654110105 31928 30700 SH SOLE 30700 0 0 iShares S&P 100 ETF ETF 464287101 1692996 6843 SH SOLE 6843 0 0 Archer Aviation Inc COM 03945R102 131675 28501 SH SOLE 28501 0 0 Getaround Inc Com COM 37427G101 14391 46876 SH SOLE 46876 0 0