0001776588-23-000001.txt : 20230215 0001776588-23-000001.hdr.sgml : 20230215 20230214184022 ACCESSION NUMBER: 0001776588-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632650 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 12-31-2022 12-31-2022 MONOGRAPH WEALTH ADVISORS, LLC

830 SOUTH SEPULVEDA BLVD, SUITE 202 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-21724 000173949 N Claire Gregory 4245427790 Claire Gregory El Segundo CA 02-14-2023 0 93 12663615 false INFORMATION TABLE 2 2022Q4-13FFiling.xml Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) ETF 25434V732 4092 182181 SH SOLE 181056 0 1125 Dimensional ETF (trust US Small Cap Val) ETF 25434V815 494 19943 SH SOLE 19940 0 3 Dimensional U S Core Equity 2 ETF ETF 25434V708 130617 5379603 SH SOLE 5230307 0 149296 Dimensional World ex US Core Equity ETF ETF 25434V880 84811 3926438 SH SOLE 3771162 0 155276 Dimensional ETF TR US Marketwide Value ETF ETF 25434V724 23148 691406 SH SOLE 680579 0 10827 Dimensional U S Small Cap ETF ETF 25434V500 9819 191957 SH SOLE 191957 0 0 Dimensional U S Targeted Value ETF ETF 25434V609 18535 421721 SH SOLE 358352 0 63369 Vanguard FTSE Developed Markets ETF ETF 921943858 564 13441 SH SOLE 13441 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 371 9524 SH SOLE 9524 0 0 Vanguard REIT Index ETF ETF 922908553 2569 31153 SH SOLE 30123 0 1030 Dimensional International Value ETF ETF 25434V807 6090 200337 SH SOLE 196181 0 4156 iShares RS 2000 Value ETF 464287630 424 3054 SH SOLE 3054 0 0 iShares Russell (1000 Growth Etf) ETF 464287614 1867 8713 SH SOLE 8713 0 0 iShares Russell 1000 Value ETF ETF 464287598 1807 11913 SH SOLE 11913 0 0 iShares Russell 2000 Growth ETF ETF 464287648 213 993 SH SOLE 993 0 0 Invesco QQQ TR Unit (ser 1) ETF 46090E103 314 1181 SH SOLE 1181 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 333 4621 SH SOLE 4621 0 0 iShares S&P 500 Growth ETF ETF 464287309 707 12081 SH SOLE 12081 0 0 Star Gas Partners UNIT LTD PARTNR 85512C105 363 30114 SH SOLE 0 0 30114 DFA International Small Cap Value ETF ETF 25434V781 7135 321267 SH SOLE 320017 0 1250 Vanguard Small-Cap Value ETF ETF 922908611 4833 30432 SH SOLE 28353 0 2079 Alphabet Inc Cap STK COM 02079K305 4149 47024 SH SOLE 46884 0 140 Alphabet Inc Cap STK CL C COM 02079K107 2009 22641 SH SOLE 22521 0 120 Amazon.Com COM 023135106 1206 14359 SH SOLE 13439 0 920 Apple COM 037833100 22055 169744 SH SOLE 169157 0 587 Chevron COM 166764100 2111 11761 SH SOLE 11761 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 1633 32565 SH SOLE 32549 0 16 Vanguard Group DIV (app Etf) ETF 921908844 1760 11594 SH SOLE 11594 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 564 3991 SH SOLE 3991 0 0 iShares Core S&P Mid-Cap ETF 464287507 259 1070 SH SOLE 1070 0 0 Alnylam Pharmaceuticals COM 02043Q107 509 2142 SH SOLE 2126 0 16 Berkshire Hathaway 'B' COM 084670702 530 1716 SH SOLE 1185 0 531 Meta Platforms, Inc COM 30303M102 1228 10201 SH SOLE 10152 0 49 Coca Cola COM 191216100 804 12640 SH SOLE 12640 0 0 Microsoft COM 594918104 786 3278 SH SOLE 3013 0 265 Walt Disney COM 254687106 532 6123 SH SOLE 6050 0 73 Abbvie Inc Com COM 00287Y109 557 3449 SH SOLE 3409 0 40 Devon Energy Corp New Com COM 25179M103 288 4679 SH SOLE 4637 0 42 Nucor COM 670346105 444 3354 SH SOLE 3354 0 0 Nvidia COM 67066G104 918 6283 SH SOLE 6140 0 143 Thermo Fisher Scientific COM 883556102 2603 4725 SH SOLE 4713 0 12 Sector SPDR TR SHS ETF 81369Y605 533 15577 SH SOLE 15577 0 0 Charles Schwab COM 808513105 656 7874 SH SOLE 7831 0 43 Industrial Select Sector SPDR Fund ETF ETF 81369Y704 293 2984 SH SOLE 2984 0 0 Johnson & Johnson COM 478160104 701 3967 SH SOLE 3903 0 64 Oracle COM 68389X105 233 2853 SH SOLE 2853 0 0 Starbucks COM 855244109 268 2704 SH SOLE 2661 0 43 Target COM 87612E106 451 3024 SH SOLE 3008 0 16 Vanguard Total Market Index ETF ETF 922908769 5904 30881 SH SOLE 30811 0 70 iShares Core S&P 500 ETF 464287200 290 754 SH SOLE 754 0 0 iShares S&P 500 ETF ETF 464287408 771 5313 SH SOLE 5313 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 412 1955 SH SOLE 1955 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 553 4210 SH SOLE 4210 0 0 Vanguard S&P 500 ETF ETF 922908363 1158 3296 SH SOLE 3296 0 0 Intuit Inc COM 461202103 2069 5316 SH SOLE 5307 0 9 Microchip Technology COM 595017104 562 8000 SH SOLE 8000 0 0 Pfizer COM 717081103 803 15665 SH SOLE 13819 0 1846 SPDR Dow Jones Indl ETF 78467X109 1076 3241 SH SOLE 3241 0 0 Korn Ferry Intl. COM 500643200 341 6717 SH SOLE 6717 0 0 International Bus.MCHS. COM 459200101 224 1593 SH SOLE 1593 0 0 iShares Gold ETF ETF 464285204 294 8500 SH SOLE 8500 0 0 iShares S&P Small Cap 600 ETF ETF 464287879 351 3842 SH SOLE 3842 0 0 Schwab US Large Cap Value ETF ETF 808524409 1184 17928 SH SOLE 17928 0 0 SPDR S&P 500 ETF ETF 78462F103 720 1875 SH SOLE 1875 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 359 8265 SH SOLE 8265 0 0 Tesla Motors COM 88160R101 267 2166 SH SOLE 306 0 1860 Pathfinder Bancp Inc COM 70319R109 565 29543 SH SOLE 29543 0 0 Schwab U.S. Broad Market ETF ETF 808524102 270 6026 SH SOLE 6026 0 0 Exxon Mobil COM 30231G102 553 5016 SH SOLE 5016 0 0 SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 1195 49665 SH SOLE 49665 0 0 Lions Gate Entertainment Corp Registered SHS -B- Non-Voting COM 535919500 58 10698 SH SOLE 10698 0 0 Schwab International Equity ETF ETF 808524805 502 15570 SH SOLE 15570 0 0 Phillips Edison & Co Inc COM 71844V201 212 6638 SH SOLE 6638 0 0 iShares TR U.S. PFD ETF 464288687 994 32556 SH SOLE 32556 0 0 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 215 884 SH SOLE 884 0 0 Abbott Laboratories COM 002824100 347 3161 SH SOLE 3119 0 42 Eli Lilly COM 532457108 885 2420 SH SOLE 2395 0 25 Illinois Tool Works COM 452308109 270 1217 SH SOLE 1200 0 17 McDonalds COM 580135101 203 769 SH SOLE 749 0 20 Nike 'B' COM 654106103 214 1827 SH SOLE 1791 0 36 iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 2006 40260 SH SOLE 40260 0 0 Cytodyn Inc Com COM 23283M101 5 24000 SH SOLE 24000 0 0 Lockheed Martin Corp COM 539830109 910 1870 SH SOLE 1870 0 0 iShares Russell 2000 ETF 464287655 237 1357 SH SOLE 1357 0 0 Sunoco LP/Sunoco Fin COM UT REP LP 86765K109 292 6780 SH SOLE 6780 0 0 SPDR S&P Midcap 400 ETF 78467Y107 371 835 SH SOLE 835 0 0 iShares MSCI Europe Financials ETF ETF 464289180 420 23948 SH SOLE 23948 0 0 Grom Social COM 39878L100 11 44387 SH SOLE 44387 0 0 Nikola Corp COM 654110105 22 10250 SH SOLE 10250 0 0 iShares S&P 100 ETF ETF 464287101 1155 6769 SH SOLE 6769 0 0 Archer Aviation Inc COM 03945R102 53 28501 SH SOLE 28501 0 0 Proterra Inc Com COM 74374T109 979 259651 SH SOLE 259651 0 0 ProShares Ultra Euro ETF 74347W874 170 15105 SH SOLE 0 0 15105