MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $344,588 (100.0% shares, 0.0% debt)

Holdings (79)

DFAC Dimensional U S Core Equity 2 ETF 29.5%
Value ($000) $101,823 Shares 4,370,095 Est. Cost $28.83 Unrealized —
DFAX Dimensional World ex US Core Equity ETF 28.0%
Value ($000) $96,384 Shares 4,495,524 Est. Cost $26.01 Unrealized —
AAPL Apple 6.8%
Value ($000) $23,493 Shares 171,832 Est. Cost $154.71 Unrealized -3.9%
DFUV Dimensional ETF TR US Marketwide Value ETF 6.7%
Value ($000) $23,145 Shares 732,438 Est. Cost $31.60 Unrealized —
DFAT Dimensional U S Targeted Value ETF 4.4%
Value ($000) $15,150 Shares 376,682 Est. Cost $46.69 Unrealized —
DFAS Dimensional U S Small Cap ETF 2.9%
Value ($000) $9,994 Shares 208,203 Est. Cost $59.99 Unrealized —
DFIV Dimensional International Value ETF 1.7%
Value ($000) $5,827 Shares 201,679 Est. Cost $32.82 Unrealized —
VTI Vanguard Total Market Index ETF 1.6%
Value ($000) $5,581 Shares 29,586 Est. Cost $241.43 Unrealized —
GOOGL Alphabet Inc Cap STK 1.6%
Value ($000) $5,394 Shares 2,475 Est. Cost $142.94 Unrealized -18.3%
VBR Vanguard Small-Cap Value ETF 1.3%
Value ($000) $4,555 Shares 30,404 Est. Cost $178.85 Unrealized —
TMO Thermo Fisher Scientific 1.1%
Value ($000) $3,959 Shares 7,283 Est. Cost $617.25 Unrealized -11.8%
VNQ Vanguard REIT Index ETF 0.9%
Value ($000) $3,158 Shares 34,656 Est. Cost $113.38 Unrealized —
INTU Intuit Inc 0.9%
Value ($000) $2,934 Shares 7,611 Est. Cost $601.47 Unrealized -32.8%
META Facebook Class A 0.7%
Value ($000) $2,392 Shares 14,835 Est. Cost $329.69 Unrealized -41.9%
GOOG Alphabet Inc Cap STK CL C 0.7%
Value ($000) $2,356 Shares 1,077 Est. Cost $143.45 Unrealized -18.2%
IWF iShares Russell (1000 Growth Etf) 0.6%
Value ($000) $1,905 Shares 8,713 Est. Cost $305.52 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value ($000) $1,899 Shares 38,015 Est. Cost $61.29 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.5%
Value ($000) $1,662 Shares 11,583 Est. Cost $171.75 Unrealized —
AMZN Amazon.Com 0.5%
Value ($000) $1,574 Shares 14,820 Est. Cost $127.55 Unrealized -1.9%
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,539 Shares 10,618 Est. Cost $167.92 Unrealized —
DIA SPDR Dow Jones Indl 0.4%
Value ($000) $1,401 Shares 4,541 Est. Cost $364.02 Unrealized —
NVDA Nvidia 0.4%
Value ($000) $1,382 Shares 9,115 Est. Cost $27.46 Unrealized -31.4%
— Kayne Anderson Real Estate Debt Fund 0.4%
Value ($000) $1,280 Shares 1,279,762 Est. Cost $1.00 Unrealized —
— Proterra Inc Com 0.3%
Value ($000) $1,205 Shares 259,651 Est. Cost $8.83 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.3%
Value ($000) $1,181 Shares 49,665 Est. Cost $29.32 Unrealized —
OEF iShares S&P 100 ETF 0.3%
Value ($000) $1,161 Shares 6,730 Est. Cost $219.19 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $1,140 Shares 3,272 Est. Cost $436.43 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $1,119 Shares 17,928 Est. Cost $73.24 Unrealized —
PFF iShares TR U.S. PFD 0.3%
Value ($000) $1,070 Shares 32,556 Est. Cost $39.44 Unrealized —
PFE Pfizer 0.3%
Value ($000) $945 Shares 18,032 Est. Cost $40.37 Unrealized +4.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $814 Shares 4,588 Est. Cost $151.80 Unrealized +5.4%
PBHC Pathfinder Bancp Inc 0.2%
Value ($000) $793 Shares 39,778 Est. Cost $15.17 Unrealized +19.1%
IVE iShares S&P 500 ETF 0.2%
Value ($000) $730 Shares 5,312 Est. Cost $156.66 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $730 Shares 1,699 Est. Cost $310.47 Unrealized +28.2%
MSFT Microsoft 0.2%
Value ($000) $708 Shares 2,758 Est. Cost $312.97 Unrealized -15.8%
MCHP Microchip Technology 0.2%
Value ($000) $697 Shares 12,000 Est. Cost $73.87 Unrealized -17.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $683 Shares 1,803 Est. Cost $476.43 Unrealized —
KO Coca Cola 0.2%
Value ($000) $554 Shares 8,751 Est. Cost $54.06 Unrealized +5.0%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $536 Shares 3,991 Est. Cost $162.62 Unrealized —
SCHW Charles Schwab 0.2%
Value ($000) $526 Shares 8,329 Est. Cost $76.51 Unrealized -14.3%
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $494 Shares 4,200 Est. Cost $152.62 Unrealized —
XLF Sector SPDR TR SHS 0.1%
Value ($000) $490 Shares 15,577 Est. Cost $39.07 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $489 Shares 15,563 Est. Cost $38.95 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $489 Shares 11,992 Est. Cost $51.07 Unrealized —
TSLA Tesla Motors 0.1%
Value ($000) $473 Shares 702 Est. Cost $335.39 Unrealized -18.6%
— Endeavor Group HLDGS 0.1%
Value ($000) $428 Shares 20,833 Est. Cost $34.90 Unrealized —
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $425 Shares 1,558 Est. Cost $289.66 Unrealized +8.3%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $425 Shares 1,955 Est. Cost $301.79 Unrealized —
IWN iShares RS 2000 Value 0.1%
Value ($000) $416 Shares 3,054 Est. Cost $166.07 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $396 Shares 9,520 Est. Cost $49.42 Unrealized —
DIS Walt Disney 0.1%
Value ($000) $394 Shares 4,175 Est. Cost $154.75 Unrealized -29.9%
TGT Target 0.1%
Value ($000) $393 Shares 2,782 Est. Cost $191.32 Unrealized -11.0%
KFY Korn Ferry Intl. 0.1%
Value ($000) $390 Shares 6,717 Est. Cost $71.17 Unrealized -20.7%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $378 Shares 6,256 Est. Cost $83.60 Unrealized —
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $346 Shares 835 Est. Cost $519.76 Unrealized —
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $342 Shares 3,842 Est. Cost $104.37 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $328 Shares 8,265 Est. Cost $39.44 Unrealized —
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $310 Shares 2,126 Est. Cost $185.86 Unrealized -23.7%
IWM iShares Russell 2000 0.1%
Value ($000) $292 Shares 1,725 Est. Cost $222.29 Unrealized —
IVV iShares Core S&P 500 0.1%
Value ($000) $286 Shares 754 Est. Cost $477.45 Unrealized —
SGU Star Gas Partners 0.1%
Value ($000) $276 Shares 30,114 Est. Cost $10.69 Unrealized -3.5%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $266 Shares 6,026 Est. Cost $83.31 Unrealized —
IBM International Bus.MCHS. 0.1%
Value ($000) $264 Shares 1,873 Est. Cost $112.10 Unrealized +4.8%
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $252 Shares 2,887 Est. Cost $105.65 Unrealized —
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $242 Shares 1,070 Est. Cost $283.18 Unrealized —
IEMG iShares Core MSCI Emerging Market ETF 0.1%
Value ($000) $236 Shares 4,809 Est. Cost $59.83 Unrealized —
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $222 Shares 6,638 Est. Cost $34.50 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $211 Shares 753 Est. Cost $397.92 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $209 Shares 884 Est. Cost $323.53 Unrealized —
BX Blackstone Group Inc CL A 0.1%
Value ($000) $209 Shares 2,292 Est. Cost $114.19 Unrealized -15.9%
— Eaton Vance Tax MG Cef 0.1%
Value ($000) $207 Shares 18,251 Est. Cost $15.07 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $205 Shares 993 Est. Cost $293.05 Unrealized —
— Nuveen California 0.0%
Value ($000) $156 Shares 12,050 Est. Cost $15.85 Unrealized —
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $94 Shares 10,698 Est. Cost $15.42 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $88 Shares 28,501 Est. Cost $6.62 Unrealized -39.2%
VTSYF Vitasoy Intl HLDGS Ordf 0.0%
Value ($000) $42 Shares 23,800 Est. Cost $1.73 Unrealized 0.0%
ACDSF Ascendas Real Esta Ordf 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.08 Unrealized —
— Grom Social 0.0%
Value ($000) $11 Shares 44,387 Est. Cost $0.25 Unrealized —
CYDY Cytodyn Inc Com 0.0%
Value ($000) $10 Shares 24,000 Est. Cost $1.26 Unrealized -72.3%