MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $395,747 (100.0% shares, 0.0% debt)

Holdings (88)

DFAC Dimensional U S Core Equity 2 ETF 30.6%
Value ($000) $121,001 Shares 4,387,278 Est. Cost $28.83 Unrealized —
DFAX Dimensional World ex US Core Equity ETF 28.5%
Value ($000) $112,675 Shares 4,516,034 Est. Cost $26.01 Unrealized —
AAPL Apple 7.8%
Value ($000) $30,768 Shares 176,209 Est. Cost $154.71 Unrealized +6.5%
DFAS Dimensional U S Small Cap ETF 4.2%
Value ($000) $16,485 Shares 294,064 Est. Cost $59.99 Unrealized —
DFAT Dimensional U S Targeted Value ETF 3.9%
Value ($000) $15,541 Shares 333,646 Est. Cost $47.52 Unrealized —
VTI Vanguard Total Market Index ETF 1.8%
Value ($000) $7,159 Shares 31,443 Est. Cost $241.43 Unrealized —
GOOGL Alphabet Inc Cap STK 1.8%
Value ($000) $7,048 Shares 2,534 Est. Cost $142.94 Unrealized -5.7%
DFIV Dimensional International Value ETF 1.7%
Value ($000) $6,741 Shares 201,336 Est. Cost $32.82 Unrealized —
VBR Vanguard Small-Cap Value ETF 1.4%
Value ($000) $5,349 Shares 30,403 Est. Cost $178.85 Unrealized —
TMO Thermo Fisher Scientific 1.1%
Value ($000) $4,413 Shares 7,467 Est. Cost $617.25 Unrealized -8.0%
INTU Intuit Inc 0.9%
Value ($000) $3,679 Shares 7,651 Est. Cost $601.47 Unrealized -17.0%
BA Boeing 0.9%
Value ($000) $3,628 Shares 18,943 Est. Cost $211.28 Unrealized -5.0%
META Facebook Class A 0.8%
Value ($000) $3,361 Shares 15,114 Est. Cost $329.69 Unrealized -24.7%
VNQ Vanguard REIT Index ETF 0.8%
Value ($000) $3,359 Shares 31,000 Est. Cost $116.00 Unrealized —
GOOG Alphabet Inc Cap STK CL C 0.8%
Value ($000) $3,111 Shares 1,114 Est. Cost $143.45 Unrealized -5.9%
NVDA Nvidia 0.7%
Value ($000) $2,626 Shares 9,623 Est. Cost $27.46 Unrealized -8.8%
AMZN Amazon.Com 0.6%
Value ($000) $2,536 Shares 778 Est. Cost $171.15 Unrealized -9.7%
IWF iShares Russell (1000 Growth Etf) 0.6%
Value ($000) $2,419 Shares 8,713 Est. Cost $305.52 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value ($000) $2,189 Shares 38,015 Est. Cost $61.29 Unrealized —
— Proterra Inc Com 0.5%
Value ($000) $1,953 Shares 259,651 Est. Cost $8.83 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.5%
Value ($000) $1,877 Shares 11,578 Est. Cost $171.75 Unrealized —
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,762 Shares 10,618 Est. Cost $167.92 Unrealized —
DIA SPDR Dow Jones Indl 0.4%
Value ($000) $1,579 Shares 4,541 Est. Cost $364.02 Unrealized —
OEF iShares S&P 100 ETF 0.4%
Value ($000) $1,400 Shares 6,715 Est. Cost $219.19 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.3%
Value ($000) $1,367 Shares 49,665 Est. Cost $29.32 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $1,358 Shares 3,272 Est. Cost $436.43 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $1,280 Shares 17,928 Est. Cost $73.24 Unrealized —
MSFT Microsoft 0.3%
Value ($000) $1,218 Shares 3,951 Est. Cost $312.97 Unrealized -6.9%
PFF iShares TR U.S. PFD 0.3%
Value ($000) $1,186 Shares 32,556 Est. Cost $39.44 Unrealized —
TSLA Tesla Motors 0.3%
Value ($000) $997 Shares 925 Est. Cost $335.39 Unrealized -7.1%
PFE Pfizer 0.2%
Value ($000) $974 Shares 18,812 Est. Cost $40.37 Unrealized +5.2%
DIS Walt Disney 0.2%
Value ($000) $925 Shares 6,744 Est. Cost $154.75 Unrealized -8.7%
PBHC Pathfinder Bancp Inc 0.2%
Value ($000) $921 Shares 43,224 Est. Cost $15.17 Unrealized +7.0%
MCHP Microchip Technology 0.2%
Value ($000) $902 Shares 12,000 Est. Cost $73.87 Unrealized -6.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $867 Shares 4,892 Est. Cost $151.80 Unrealized 0.0%
IVE iShares S&P 500 ETF 0.2%
Value ($000) $827 Shares 5,311 Est. Cost $156.66 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $817 Shares 1,803 Est. Cost $476.43 Unrealized —
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $776 Shares 7,080 Est. Cost $116.24 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $771 Shares 1,746 Est. Cost $310.47 Unrealized +17.6%
SCHW Charles Schwab 0.2%
Value ($000) $743 Shares 8,813 Est. Cost $76.51 Unrealized +9.0%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $666 Shares 4,193 Est. Cost $173.91 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $629 Shares 3,991 Est. Cost $162.62 Unrealized —
TGT Target 0.2%
Value ($000) $618 Shares 2,914 Est. Cost $191.32 Unrealized 0.0%
— Endeavor Group HLDGS 0.2%
Value ($000) $615 Shares 20,833 Est. Cost $34.90 Unrealized —
XLF Sector SPDR TR SHS 0.2%
Value ($000) $597 Shares 15,577 Est. Cost $39.07 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $576 Shares 11,984 Est. Cost $51.07 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $571 Shares 15,560 Est. Cost $38.95 Unrealized —
KO Coca Cola 0.1%
Value ($000) $561 Shares 8,992 Est. Cost $54.06 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $547 Shares 4,200 Est. Cost $152.62 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $539 Shares 1,955 Est. Cost $301.79 Unrealized —
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $506 Shares 1,435 Est. Cost $287.60 Unrealized +12.5%
VTEB Vanguard Muni BND Tax Exempt ETF 0.1%
Value ($000) $499 Shares 9,690 Est. Cost $54.90 Unrealized —
IWN iShares RS 2000 Value 0.1%
Value ($000) $493 Shares 3,053 Est. Cost $166.07 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $478 Shares 6,256 Est. Cost $83.60 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $462 Shares 10,016 Est. Cost $49.42 Unrealized —
KFY Korn Ferry Intl. 0.1%
Value ($000) $437 Shares 6,717 Est. Cost $71.17 Unrealized -12.3%
IWB iShares Russell 0.1%
Value ($000) $428 Shares 1,713 Est. Cost $264.64 Unrealized —
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $410 Shares 835 Est. Cost $519.76 Unrealized —
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $393 Shares 3,842 Est. Cost $104.37 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $387 Shares 8,265 Est. Cost $39.44 Unrealized —
IEMG iShares Core MSCI Emerging Market ETF 0.1%
Value ($000) $360 Shares 6,485 Est. Cost $59.83 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $354 Shares 1,724 Est. Cost $222.29 Unrealized —
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $348 Shares 2,134 Est. Cost $185.86 Unrealized -18.0%
IVV iShares Core S&P 500 0.1%
Value ($000) $342 Shares 754 Est. Cost $477.45 Unrealized —
SGU Star Gas Partners 0.1%
Value ($000) $334 Shares 30,114 Est. Cost $10.69 Unrealized -2.1%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $322 Shares 6,026 Est. Cost $83.31 Unrealized —
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $297 Shares 2,887 Est. Cost $105.65 Unrealized —
BX Blackstone Group Inc CL A 0.1%
Value ($000) $288 Shares 2,269 Est. Cost $114.37 Unrealized -6.3%
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $287 Shares 1,070 Est. Cost $283.18 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $273 Shares 753 Est. Cost $397.92 Unrealized —
NKE Nike 'B' 0.1%
Value ($000) $261 Shares 1,933 Est. Cost $154.55 Unrealized -14.6%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $256 Shares 884 Est. Cost $323.53 Unrealized —
— Eaton Vance Tax MG Cef 0.1%
Value ($000) $255 Shares 18,249 Est. Cost $15.07 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $254 Shares 993 Est. Cost $293.05 Unrealized —
MA Mastercard 0.1%
Value ($000) $250 Shares 699 Est. Cost $339.40 Unrealized +3.6%
BAC Bank Of America 0.1%
Value ($000) $248 Shares 6,018 Est. Cost $40.82 Unrealized 0.0%
IBM International Bus.MCHS. 0.1%
Value ($000) $244 Shares 1,879 Est. Cost $112.10 Unrealized 0.0%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $229 Shares 6,638 Est. Cost $34.50 Unrealized —
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $228 Shares 1,093 Est. Cost $221.41 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.1%
Value ($000) $220 Shares 4,000 Est. Cost $60.25 Unrealized —
XLC Comm Services Select Sector SPDR ETF 0.1%
Value ($000) $217 Shares 3,162 Est. Cost $77.80 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $211 Shares 2,723 Est. Cost $80.79 Unrealized —
XBFZX BlackRock California 0.0%
Value ($000) $187 Shares 15,152 Est. Cost $14.52 Unrealized —
— Nuveen California 0.0%
Value ($000) $164 Shares 12,050 Est. Cost $15.85 Unrealized —
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $161 Shares 10,698 Est. Cost $15.42 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $137 Shares 28,501 Est. Cost $6.62 Unrealized -44.5%
— Grom Social 0.0%
Value ($000) $11 Shares 44,387 Est. Cost $0.25 Unrealized —
CYDY Cytodyn Inc Com 0.0%
Value ($000) $9 Shares 24,000 Est. Cost $1.26 Unrealized -56.4%