0001776588-24-000001.txt : 20240215 0001776588-24-000001.hdr.sgml : 20240215 20240214190139 ACCESSION NUMBER: 0001776588-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 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: 24641387 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 12-31-2023 12-31-2023 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 02-14-2024 0 110 557235240 false INFORMATION TABLE 2 2023Q4-13FFiling.xml DFA Emerging Markets Core Equity 2 ETF ETF 25434V732 12182703 488089 SH SOLE 486964 0 1125 DFA US Small Cap Value ETF ETF 25434V815 1374889 47215 SH SOLE 47212 0 3 Vanguard REIT Index ETF ETF 922908553 3672583 41564 SH SOLE 40264 0 1300 DFA US Core Equity 2 ETF ETF 25434V708 181728486 6217191 SH SOLE 6126377 0 90814 DFA World ex US Core Equity 2 ETF ETF 25434V880 115356579 4723857 SH SOLE 4614784 0 109073 DFA US Core Equity 1 ETF ETF 25434V625 15242828 285040 SH SOLE 280445 0 4595 DFA US Large Cap Value ETF ETF 25434V666 6226234 230175 SH SOLE 230175 0 0 DFA US Targeted Value ETF ETF 25434V609 32396921 619089 SH SOLE 598568 0 20521 Amazon.Com COM 023135106 2384698 15695 SH SOLE 13462 0 2233 Apple COM 037833100 26203801 136102 SH SOLE 134494 0 1608 Alphabet Inc Cap STK COM 02079K305 7397284 52955 SH SOLE 51844 0 1111 Vanguard FTSE Developed Markets ETF ETF 921943858 551079 11505 SH SOLE 11505 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 391679 9530 SH SOLE 9530 0 0 DFA Intl Value ETF ETF 25434V807 7062510 205545 SH SOLE 205545 0 0 iShares RS 2000 Value ETF 464287630 474562 3055 SH SOLE 3055 0 0 iShares Russell (1000 Growth Etf) ETF 464287614 2641414 8713 SH SOLE 8713 0 0 iShares Russell 1000 Value ETF ETF 464287598 1754582 10618 SH SOLE 10618 0 0 iShares Russell 2000 Growth ETF ETF 464287648 250529 993 SH SOLE 993 0 0 DFA International Small Cap Value ETF ETF 25434V781 15248336 591365 SH SOLE 590090 0 1275 Star Gas Partners UNIT LTD PARTNR 85512C105 347214 30114 SH SOLE 0 0 30114 Vanguard Small-Cap Value ETF ETF 922908611 5466904 30377 SH SOLE 28446 0 1931 Alphabet Inc Cap STK CL C COM 02079K107 5067420 35957 SH SOLE 35170 0 787 Chevron COM 166764100 554749 3719 SH SOLE 3719 0 0 DFA US Marketwide Value ETF ETF 25434V724 22821037 613139 SH SOLE 602312 0 10827 Vanguard FTSE All-World ex-US ETF ETF 922042775 1828199 32565 SH SOLE 32549 0 16 Vanguard Group DIV (app Etf) ETF 921908844 1553019 9114 SH SOLE 9114 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 583164 3696 SH SOLE 3696 0 0 iShares Core S&P Mid-Cap ETF 464287507 296624 1070 SH SOLE 1070 0 0 Berkshire Hathaway 'B' COM 084670702 1060350 2973 SH SOLE 2285 0 688 Coca Cola COM 191216100 567437 9629 SH SOLE 9554 0 75 Microsoft COM 594918104 5908789 15713 SH SOLE 14522 0 1191 Walt Disney COM 254687106 400175 4417 SH SOLE 4159 0 258 Home Depot COM 437076102 324468 936 SH SOLE 881 0 55 Nvidia COM 67066G104 3212500 6487 SH SOLE 6203 0 284 Thermo Fisher Scientific COM 883556102 3876803 7299 SH SOLE 7283 0 16 Visa 'a' COM CL A 92826C839 1221605 4692 SH SOLE 4512 0 180 Vanguard Total Market Index ETF ETF 922908769 10408463 43877 SH SOLE 43877 0 0 DFA Intl Core Equity 2 ETF ETF 25434V799 619770 24276 SH SOLE 24276 0 0 Industrial Select Sector SPDR Fund ETF ETF 81369Y704 329089 2887 SH SOLE 2887 0 0 iShares Core S&P 500 ETF 464287200 686354 1437 SH SOLE 1437 0 0 iShares S&P 500 ETF ETF 464287408 924150 5315 SH SOLE 5315 0 0 iShares S&P 500 Growth ETF ETF 464287309 469826 6256 SH SOLE 6256 0 0 Sector SPDR TR SHS ETF 81369Y605 539367 14345 SH SOLE 14345 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 529394 1955 SH SOLE 1955 0 0 Alnylam Pharmaceuticals COM 02043Q107 409235 2138 SH SOLE 2126 0 12 Charles Schwab COM 808513105 405438 5893 SH SOLE 5818 0 75 Cisco Systems COM 17275R102 210769 4172 SH SOLE 3863 0 309 Costco Wholesale COM 22160K105 277500 411 SH SOLE 70 0 341 Deere & Co COM 244199105 1153451 2874 SH SOLE 2850 0 24 Exxon Mobil COM 30231G102 246651 2467 SH SOLE 2130 0 337 International Bus.MCHS. COM 459200101 410622 2511 SH SOLE 2358 0 153 Intuit Inc COM 461202103 4721477 7554 SH SOLE 7514 0 40 Kimberly-Clark COM 494368103 3449120 28385 SH SOLE 28335 0 50 Lockheed Martin Corp COM 539830109 973085 2147 SH SOLE 2142 0 5 Mastercard COM 57636Q104 236722 555 SH SOLE 403 0 152 Meta Platforms, Inc COM 30303M102 4258139 12030 SH SOLE 11608 0 422 Netflix COM 64110L106 280443 576 SH SOLE 302 0 274 Nike 'B' COM 654106103 453190 4160 SH SOLE 4041 0 119 Pepsico COM 713448108 636168 3718 SH SOLE 3625 0 93 Pfizer COM 717081103 573929 19935 SH SOLE 17236 0 2699 Procter & Gamble COM 742718109 303191 2069 SH SOLE 1781 0 288 Starbucks COM 855244109 384040 4000 SH SOLE 3900 0 100 Target COM 87612E106 413659 2905 SH SOLE 2822 0 83 Tesla Motors COM 88160R101 804578 3238 SH SOLE 1272 0 1966 Union Pacific COM 907818108 335026 1364 SH SOLE 1285 0 79 Invesco QQQ TR Unit (ser 1) ETF 46090E103 375484 916 SH SOLE 916 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 571935 4210 SH SOLE 4210 0 0 Vanguard S&P 500 ETF ETF 922908363 2758928 6316 SH SOLE 6316 0 0 Microchip Technology COM 595017104 1082160 12000 SH SOLE 12000 0 0 SPDR Dow Jones Indl ETF 78467X109 2281838 6041 SH SOLE 6041 0 0 Korn Ferry Intl. COM 500643200 246956 4138 SH SOLE 4138 0 0 Ascendas Real Esta Ordf Not on List Y0205X103 27560 12000 SH SOLE 12000 0 0 DFA Inflation Protected Securities ETF ETF 25434V856 664814 16105 SH SOLE 16105 0 0 iShares S&P Small Cap 600 ETF ETF 464287879 395995 3842 SH SOLE 3842 0 0 Schwab US Large Cap Value ETF ETF 808524409 1256753 17928 SH SOLE 17928 0 0 Vitasoy Intl HLDGS Ordf Not on List Y93794108 23714 23800 SH SOLE 23800 0 0 SPDR S&P 500 ETF ETF 78462F103 1044585 2189 SH SOLE 2189 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 350327 8555 SH SOLE 8555 0 0 Vanguard Small-Cap ETF ETF 922908751 359581 1686 SH SOLE 1686 0 0 Pathfinder Bancorp, Inc. COM 70319R109 409590 29637 SH SOLE 29637 0 0 Schwab U.S. Broad Market ETF ETF 808524102 335467 6026 SH SOLE 6026 0 0 Johnson & Johnson COM 478160104 667712 4260 SH SOLE 3681 0 579 Advanced Viral Resh Not on List 007928104 0 10000 SH SOLE 10000 0 0 DFA US Small Cap ETF ETF 25434V500 9863920 165447 SH SOLE 165447 0 0 SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 1342942 49665 SH SOLE 49665 0 0 Lions Gate Entertainment Corp Registered SHS -B- Non-Voting COM 535919500 109013 10698 SH SOLE 10698 0 0 Blackstone Group Inc CL A COM 09260D107 323576 2472 SH SOLE 2335 0 137 Brown-Forman 'B' CL A 115637209 435042 7590 SH SOLE 7500 0 90 Church & Dwight Co. COM 171340102 429208 4539 SH SOLE 4500 0 39 Emerson Electric COM 291011104 291990 3000 SH SOLE 3000 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 1775346 34624 SH SOLE 32231 0 2393 Schwab International Equity ETF ETF 808524805 575909 15582 SH SOLE 15582 0 0 Phillips Edison & Co Inc COM 71844V201 242801 6638 SH SOLE 6638 0 0 iShares TR U.S. PFD ETF 464288687 1015422 32556 SH SOLE 32556 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 288538 8840 SH SOLE 8840 0 0 Eaton Vance Tax MG Cef ETF 27828N102 222702 18269 SH SOLE 18269 0 0 Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 243279 4000 SH SOLE 4000 0 0 Thirdeye Systems LTD Not on List M7767A101 52392 57856 SH SOLE 57856 0 0 iShares Russell 2000 ETF 464287655 272425 1357 SH SOLE 1357 0 0 iShares Edge MSCI ETF 46432F339 245002 1664 SH SOLE 1664 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 212476 2723 SH SOLE 2723 0 0 Vanguard Large-Cap ETF ETF 922908637 238438 1093 SH SOLE 1093 0 0 SPDR S&P Midcap 400 ETF 78467Y107 425241 835 SH SOLE 835 0 0 iShares MSCI Europe Financials ETF ETF 464289180 506730 24176 SH SOLE 24176 0 0 Mawson COM 57778N307 277280 86650 SH SOLE 86650 0 0 Nikola Corp COM 654110105 26856 30700 SH SOLE 30700 0 0 iShares S&P 100 ETF ETF 464287101 1525533 6829 SH SOLE 6829 0 0 Archer Aviation Inc COM 03945R102 174996 28501 SH SOLE 28501 0 0 Getaround Inc Com COM 37427G101 11016 46876 SH SOLE 46876 0 0 ProShares Ultra Euro ETF 74347W874 178768 15105 SH SOLE 0 0 15105