MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $397,332 (100.0% shares, 0.0% debt)

Holdings (86)

DFAC Dimensional U S Core Equity 2 ETF 28.8%
Value ($000) $114,457 Shares 3,950,896 Est. Cost $28.97 Unrealized —
DFAX Dimensional World ex US Core Equity ETF 27.2%
Value ($000) $107,900 Shares 4,132,499 Est. Cost $26.11 Unrealized —
AAPL Apple 7.9%
Value ($000) $31,192 Shares 175,660 Est. Cost $154.71 Unrealized 0.0%
DFAS Dimensional U S Small Cap ETF 4.6%
Value ($000) $18,238 Shares 304,023 Est. Cost $59.99 Unrealized —
DFAT Dimensional U S Targeted Value ETF 4.3%
Value ($000) $17,275 Shares 363,536 Est. Cost $47.52 Unrealized —
GOOGL Alphabet Inc Cap STK 2.1%
Value ($000) $8,283 Shares 2,859 Est. Cost $142.94 Unrealized 0.0%
VTI Vanguard Total Market Index ETF 1.9%
Value ($000) $7,583 Shares 31,409 Est. Cost $241.43 Unrealized —
DFIV Dimensional International Value ETF 1.7%
Value ($000) $6,853 Shares 208,797 Est. Cost $32.82 Unrealized —
META Facebook Class A 1.4%
Value ($000) $5,601 Shares 16,651 Est. Cost $329.69 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 1.4%
Value ($000) $5,435 Shares 30,389 Est. Cost $178.85 Unrealized —
TMO Thermo Fisher Scientific 1.2%
Value ($000) $4,946 Shares 7,410 Est. Cost $617.25 Unrealized 0.0%
INTU Intuit Inc 1.2%
Value ($000) $4,921 Shares 7,651 Est. Cost $601.47 Unrealized 0.0%
BA Boeing 1.0%
Value ($000) $3,820 Shares 18,973 Est. Cost $211.28 Unrealized 0.0%
VNQ Vanguard REIT Index ETF 0.9%
Value ($000) $3,571 Shares 30,784 Est. Cost $116.00 Unrealized —
AMZN Amazon.Com 0.8%
Value ($000) $3,324 Shares 997 Est. Cost $171.15 Unrealized 0.0%
GOOG Alphabet Inc Cap STK CL C 0.8%
Value ($000) $3,258 Shares 1,126 Est. Cost $143.45 Unrealized 0.0%
NVDA Nvidia 0.7%
Value ($000) $2,950 Shares 10,031 Est. Cost $27.46 Unrealized 0.0%
IWF iShares Russell (1000 Growth Etf) 0.7%
Value ($000) $2,662 Shares 8,713 Est. Cost $305.52 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.6%
Value ($000) $2,470 Shares 14,381 Est. Cost $171.75 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value ($000) $2,330 Shares 38,015 Est. Cost $61.29 Unrealized —
— Proterra Inc Com 0.6%
Value ($000) $2,293 Shares 259,651 Est. Cost $8.83 Unrealized —
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,783 Shares 10,618 Est. Cost $167.92 Unrealized —
DIA SPDR Dow Jones Indl 0.4%
Value ($000) $1,653 Shares 4,541 Est. Cost $364.02 Unrealized —
OEF iShares S&P 100 ETF 0.4%
Value ($000) $1,469 Shares 6,702 Est. Cost $219.19 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.4%
Value ($000) $1,456 Shares 49,665 Est. Cost $29.32 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $1,428 Shares 3,272 Est. Cost $436.43 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $1,313 Shares 17,928 Est. Cost $73.24 Unrealized —
MSFT Microsoft 0.3%
Value ($000) $1,302 Shares 3,871 Est. Cost $313.41 Unrealized 0.0%
PFF iShares TR U.S. PFD 0.3%
Value ($000) $1,284 Shares 32,556 Est. Cost $39.44 Unrealized —
PBHC Pathfinder Bancp Inc 0.3%
Value ($000) $1,060 Shares 62,618 Est. Cost $15.17 Unrealized 0.0%
MCHP Microchip Technology 0.3%
Value ($000) $1,045 Shares 12,000 Est. Cost $73.87 Unrealized 0.0%
PFE Pfizer 0.3%
Value ($000) $1,040 Shares 17,617 Est. Cost $40.23 Unrealized 0.0%
TSLA Tesla Motors 0.2%
Value ($000) $983 Shares 930 Est. Cost $335.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $859 Shares 1,803 Est. Cost $476.43 Unrealized —
DIS Walt Disney 0.2%
Value ($000) $853 Shares 5,505 Est. Cost $157.79 Unrealized 0.0%
IVE iShares S&P 500 ETF 0.2%
Value ($000) $832 Shares 5,311 Est. Cost $156.66 Unrealized —
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $823 Shares 7,080 Est. Cost $116.24 Unrealized —
SCHW Charles Schwab 0.2%
Value ($000) $741 Shares 8,813 Est. Cost $76.51 Unrealized 0.0%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $728 Shares 4,186 Est. Cost $173.91 Unrealized —
— Endeavor Group HLDGS 0.2%
Value ($000) $727 Shares 20,833 Est. Cost $34.90 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $649 Shares 3,991 Est. Cost $162.62 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value ($000) $641 Shares 4,200 Est. Cost $152.62 Unrealized —
— Center CST BRKFLD MLP & Engy I 0.2%
Value ($000) $630 Shares 46,543 Est. Cost $13.54 Unrealized —
XLF Sector SPDR TR SHS 0.2%
Value ($000) $622 Shares 15,922 Est. Cost $39.07 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $612 Shares 11,983 Est. Cost $51.07 Unrealized —
SCHF Schwab International Equity ETF 0.2%
Value ($000) $606 Shares 15,559 Est. Cost $38.95 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $604 Shares 1,699 Est. Cost $308.96 Unrealized 0.0%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $590 Shares 1,955 Est. Cost $301.79 Unrealized —
VTEB Vanguard Muni BND Tax Exempt ETF 0.1%
Value ($000) $532 Shares 9,690 Est. Cost $54.90 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $523 Shares 6,256 Est. Cost $83.60 Unrealized —
KFY Korn Ferry Intl. 0.1%
Value ($000) $509 Shares 6,717 Est. Cost $71.17 Unrealized 0.0%
IWN iShares RS 2000 Value 0.1%
Value ($000) $507 Shares 3,053 Est. Cost $166.07 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $495 Shares 10,016 Est. Cost $49.42 Unrealized —
IWB iShares Russell 0.1%
Value ($000) $452 Shares 1,708 Est. Cost $264.64 Unrealized —
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $434 Shares 835 Est. Cost $519.76 Unrealized —
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $415 Shares 1,389 Est. Cost $286.41 Unrealized 0.0%
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $401 Shares 3,842 Est. Cost $104.37 Unrealized —
IEMG iShares Core MSCI Emerging Market ETF 0.1%
Value ($000) $388 Shares 6,485 Est. Cost $59.83 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $383 Shares 1,723 Est. Cost $222.29 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $382 Shares 960 Est. Cost $397.92 Unrealized —
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $362 Shares 2,134 Est. Cost $185.86 Unrealized 0.0%
IVV iShares Core S&P 500 0.1%
Value ($000) $360 Shares 754 Est. Cost $477.45 Unrealized —
NKE Nike 'B' 0.1%
Value ($000) $349 Shares 2,092 Est. Cost $154.55 Unrealized 0.0%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $341 Shares 3,013 Est. Cost $113.18 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $326 Shares 8,265 Est. Cost $39.44 Unrealized —
SGU Star Gas Partners 0.1%
Value ($000) $324 Shares 30,114 Est. Cost $10.69 Unrealized 0.0%
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $305 Shares 2,887 Est. Cost $105.65 Unrealized —
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $303 Shares 1,070 Est. Cost $283.18 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $291 Shares 993 Est. Cost $293.05 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $286 Shares 884 Est. Cost $323.53 Unrealized —
— Eaton Vance Tax MG Cef 0.1%
Value ($000) $275 Shares 18,246 Est. Cost $15.07 Unrealized —
SNAP Snap Inc CL A 0.1%
Value ($000) $274 Shares 5,827 Est. Cost $56.28 Unrealized 0.0%
XLC Comm Services Select Sector SPDR ETF 0.1%
Value ($000) $246 Shares 3,162 Est. Cost $77.80 Unrealized —
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $242 Shares 1,093 Est. Cost $221.41 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.1%
Value ($000) $241 Shares 4,000 Est. Cost $60.25 Unrealized —
BX Blackstone Group Inc CL A 0.1%
Value ($000) $236 Shares 1,825 Est. Cost $116.12 Unrealized 0.0%
MA Mastercard 0.1%
Value ($000) $222 Shares 618 Est. Cost $337.80 Unrealized 0.0%
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $220 Shares 2,723 Est. Cost $80.79 Unrealized —
XBFZX BlackRock California 0.1%
Value ($000) $220 Shares 15,152 Est. Cost $14.52 Unrealized —
IJR iShares Core S&P Small-Cap 0.1%
Value ($000) $204 Shares 1,778 Est. Cost $114.74 Unrealized —
— Nuveen California 0.0%
Value ($000) $191 Shares 12,050 Est. Cost $15.85 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $172 Shares 28,501 Est. Cost $6.62 Unrealized 0.0%
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $165 Shares 10,698 Est. Cost $15.42 Unrealized —
ACDSF Ascendas Real Esta Ordf 0.0%
Value ($000) $26 Shares 12,000 Est. Cost $2.17 Unrealized —
CYDY Cytodyn Inc Com 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.26 Unrealized 0.0%
— Grom Social 0.0%
Value ($000) $11 Shares 44,387 Est. Cost $0.25 Unrealized —