MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $378 (100.0% shares, 0.0% debt)

Holdings (93)

DFAC Dimensional U S Core Equity 2 ETF 34.6%
Value ($000) $131 Shares 5,379,603 Est. Cost $24.11 Unrealized
DFAX Dimensional World ex US Core Equity ETF 22.5%
Value ($000) $85 Shares 3,926,438 Est. Cost $24.28 Unrealized
DFUV Dimensional ETF TR US Marketwide Value ETF 6.1%
Value ($000) $23 Shares 691,406 Est. Cost $31.60 Unrealized
AAPL Apple 5.8%
Value ($000) $22 Shares 169,744 Est. Cost $154.24 Unrealized -8.8%
DFAT Dimensional U S Targeted Value ETF 4.9%
Value ($000) $19 Shares 421,721 Est. Cost $43.59 Unrealized
DFAS Dimensional U S Small Cap ETF 2.6%
Value ($000) $10 Shares 191,957 Est. Cost $57.90 Unrealized
DISV DFA International Small Cap Value ETF 1.9%
Value ($000) $7 Shares 321,267 Est. Cost $9.31 Unrealized
DFIV Dimensional International Value ETF 1.6%
Value ($000) $6 Shares 200,337 Est. Cost $32.82 Unrealized
VTI Vanguard Total Market Index ETF 1.6%
Value ($000) $6 Shares 30,881 Est. Cost $238.95 Unrealized
VBR Vanguard Small-Cap Value ETF 1.3%
Value ($000) $5 Shares 30,432 Est. Cost $178.85 Unrealized
GOOGL Alphabet Inc Cap STK 1.1%
Value ($000) $4 Shares 47,024 Est. Cost $111.75 Unrealized -15.6%
DFEM Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) 1.1%
Value ($000) $4 Shares 182,181 Est. Cost $20.04 Unrealized
TMO Thermo Fisher Scientific 0.7%
Value ($000) $3 Shares 4,725 Est. Cost $617.25 Unrealized -15.0%
VNQ Vanguard REIT Index ETF 0.7%
Value ($000) $3 Shares 31,153 Est. Cost $113.38 Unrealized
CVX Chevron 0.6%
Value ($000) $2 Shares 11,761 Est. Cost $134.97 Unrealized +13.5%
INTU Intuit Inc 0.5%
Value ($000) $2 Shares 5,316 Est. Cost $601.47 Unrealized -35.3%
GOOG Alphabet Inc Cap STK CL C 0.5%
Value ($000) $2 Shares 22,641 Est. Cost $111.60 Unrealized -15.1%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.5%
Value ($000) $2 Shares 40,260 Est. Cost $0.05 Unrealized
IWF iShares Russell (1000 Growth Etf) 0.5%
Value ($000) $2 Shares 8,713 Est. Cost $305.52 Unrealized
IWD iShares Russell 1000 Value ETF 0.5%
Value ($000) $2 Shares 11,913 Est. Cost $149.68 Unrealized
VIG Vanguard Group DIV (app Etf) 0.5%
Value ($000) $2 Shares 11,594 Est. Cost $171.75 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value ($000) $2 Shares 32,565 Est. Cost $61.29 Unrealized
META Meta Platforms, Inc 0.3%
Value ($000) $1 Shares 10,201 Est. Cost $329.69 Unrealized -64.6%
AMZN Amazon.Com 0.3%
Value ($000) $1 Shares 14,359 Est. Cost $126.03 Unrealized -21.6%
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.3%
Value ($000) $1 Shares 49,665 Est. Cost $29.32 Unrealized
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $1 Shares 17,928 Est. Cost $73.24 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $1 Shares 3,296 Est. Cost $436.43 Unrealized
OEF iShares S&P 100 ETF 0.3%
Value ($000) $1 Shares 6,769 Est. Cost $0.17 Unrealized
DIA SPDR Dow Jones Indl 0.3%
Value ($000) $1 Shares 3,241 Est. Cost $364.02 Unrealized
PFF iShares TR U.S. PFD 0.3%
Value ($000) $1 Shares 32,556 Est. Cost $39.44 Unrealized
Proterra Inc Com 0.3%
Value ($000) $1 Shares 259,651 Est. Cost $0.00 Unrealized
NVDA Nvidia 0.2%
Value ($000) $1 Shares 6,283 Est. Cost $27.12 Unrealized -46.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1 Shares 1,870 Est. Cost $426.55 Unrealized 0.0%
LLY Eli Lilly 0.2%
Value ($000) $1 Shares 2,420 Est. Cost $345.79 Unrealized 0.0%
KO Coca Cola 0.2%
Value ($000) $1 Shares 12,640 Est. Cost $54.33 Unrealized +1.1%
PFE Pfizer 0.2%
Value ($000) $1 Shares 15,665 Est. Cost $40.34 Unrealized -0.4%
MSFT Microsoft 0.2%
Value ($000) $1 Shares 3,278 Est. Cost $300.55 Unrealized -22.1%
IVE iShares S&P 500 ETF 0.2%
Value ($000) $1 Shares 5,313 Est. Cost $156.66 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1 Shares 1,875 Est. Cost $458.15 Unrealized
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $1 Shares 12,081 Est. Cost $43.32 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 3,967 Est. Cost $151.80 Unrealized +3.5%
SCHW Charles Schwab 0.2%
Value ($000) $1 Shares 7,874 Est. Cost $76.51 Unrealized -3.0%
PBHC Pathfinder Bancp Inc 0.1%
Value ($000) $1 Shares 29,543 Est. Cost $15.17 Unrealized +16.9%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $1 Shares 13,441 Est. Cost $43.32 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $1 Shares 3,991 Est. Cost $162.62 Unrealized
MCHP Microchip Technology 0.1%
Value ($000) $1 Shares 8,000 Est. Cost $73.87 Unrealized -13.5%
ABBV Abbvie Inc Com 0.1%
Value ($000) $1 Shares 3,449 Est. Cost $137.22 Unrealized 0.0%
XOM Exxon Mobil 0.1%
Value ($000) $1 Shares 5,016 Est. Cost $96.28 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $1 Shares 4,210 Est. Cost $152.62 Unrealized
XLF Sector SPDR TR SHS 0.1%
Value ($000) $1 Shares 15,577 Est. Cost $39.07 Unrealized
DIS Walt Disney 0.1%
Value ($000) $1 Shares 6,123 Est. Cost $135.28 Unrealized -30.9%
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $1 Shares 1,716 Est. Cost $290.33 Unrealized +2.3%
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $1 Shares 2,142 Est. Cost $185.86 Unrealized +14.8%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1 Shares 15,570 Est. Cost $38.95 Unrealized
DFSV Dimensional ETF (trust US Small Cap Val) 0.1%
Value ($000) $0 Shares 19,943 Est. Cost $20.16 Unrealized
TGT Target 0.1%
Value ($000) $0 Shares 3,024 Est. Cost $187.28 Unrealized -24.8%
NUE Nucor 0.1%
Value ($000) $0 Shares 3,354 Est. Cost $129.61 Unrealized 0.0%
IWN iShares RS 2000 Value 0.1%
Value ($000) $0 Shares 3,054 Est. Cost $166.07 Unrealized
EUFN iShares MSCI Europe Financials ETF 0.1%
Value ($000) $0 Shares 23,948 Est. Cost $0.02 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $0 Shares 1,955 Est. Cost $301.79 Unrealized
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $0 Shares 835 Est. Cost $0.44 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $0 Shares 9,524 Est. Cost $49.42 Unrealized
SGU Star Gas Partners 0.1%
Value ($000) $0 Shares 30,114 Est. Cost $10.69 Unrealized -13.5%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $0 Shares 8,265 Est. Cost $39.44 Unrealized
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $0 Shares 3,842 Est. Cost $104.37 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $0 Shares 3,161 Est. Cost $97.62 Unrealized 0.0%
KFY Korn Ferry Intl. 0.1%
Value ($000) $0 Shares 6,717 Est. Cost $71.17 Unrealized -30.2%
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $0 Shares 4,621 Est. Cost $0.07 Unrealized
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $0 Shares 1,181 Est. Cost $259.46 Unrealized
IAU iShares Gold ETF 0.1%
Value ($000) $0 Shares 8,500 Est. Cost $0.03 Unrealized
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $0 Shares 2,984 Est. Cost $102.21 Unrealized
SUN Sunoco LP/Sunoco Fin 0.1%
Value ($000) $0 Shares 6,780 Est. Cost $0.04 Unrealized
IVV iShares Core S&P 500 0.1%
Value ($000) $0 Shares 754 Est. Cost $477.45 Unrealized
DVN Devon Energy Corp New Com 0.1%
Value ($000) $0 Shares 4,679 Est. Cost $52.95 Unrealized +12.1%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $0 Shares 6,026 Est. Cost $83.31 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $0 Shares 1,217 Est. Cost $197.50 Unrealized 0.0%
SBUX Starbucks 0.1%
Value ($000) $0 Shares 2,704 Est. Cost $87.55 Unrealized 0.0%
TSLA Tesla Motors 0.1%
Value ($000) $0 Shares 2,166 Est. Cost $294.97 Unrealized -35.8%
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $0 Shares 1,070 Est. Cost $283.18 Unrealized
IWM iShares Russell 2000 0.1%
Value ($000) $0 Shares 1,357 Est. Cost $0.17 Unrealized
ORCL Oracle 0.1%
Value ($000) $0 Shares 2,853 Est. Cost $73.20 Unrealized 0.0%
IBM International Bus.MCHS. 0.1%
Value ($000) $0 Shares 1,593 Est. Cost $112.10 Unrealized +9.8%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $0 Shares 884 Est. Cost $323.53 Unrealized
NKE Nike 'B' 0.1%
Value ($000) $0 Shares 1,827 Est. Cost $95.30 Unrealized 0.0%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $0 Shares 993 Est. Cost $293.05 Unrealized
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $0 Shares 6,638 Est. Cost $0.03 Unrealized
MCD McDonalds 0.1%
Value ($000) $0 Shares 769 Est. Cost $245.25 Unrealized 0.0%
ULE ProShares Ultra Euro 0.0%
Value ($000) $0 Shares 15,105 Est. Cost $0.01 Unrealized
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $0 Shares 10,698 Est. Cost $15.42 Unrealized
ACHR Archer Aviation Inc 0.0%
Value ($000) $0 Shares 28,501 Est. Cost $2.47 Unrealized 0.0%
Nikola Corp 0.0%
Value ($000) $0 Shares 10,250 Est. Cost $0.00 Unrealized
Grom Social 0.0%
Value ($000) $0 Shares 44,387 Est. Cost $0.00 Unrealized
CYDY Cytodyn Inc Com 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $1.26 Unrealized -71.7%