MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $465,911 (100.0% shares, 0.0% debt)

Holdings (92)

DFAC DFA US Core Equity 2 ETF 33.4%
Value ($000) $155,804 Shares 5,738,629 Est. Cost $24.28 Unrealized —
DFAX DFA World ex US Core Equity ETF 22.4%
Value ($000) $104,478 Shares 4,482,092 Est. Cost $24.15 Unrealized —
DFAT DFA US Targeted Value ETF 5.8%
Value ($000) $27,158 Shares 585,432 Est. Cost $43.92 Unrealized —
AAPL Apple 5.5%
Value ($000) $25,710 Shares 132,548 Est. Cost $154.10 Unrealized +11.7%
DFUV DFA US Mktwide Value ETF 5.1%
Value ($000) $23,923 Shares 693,422 Est. Cost $31.60 Unrealized —
DISV DFA International Small Cap Value ETF 2.8%
Value ($000) $13,191 Shares 557,766 Est. Cost $15.44 Unrealized —
DFEM DFA Emerging Mkts Core 2 ETF 2.4%
Value ($000) $10,956 Shares 455,550 Est. Cost $22.20 Unrealized —
DFAS DFA US Small Cap ETF 2.3%
Value ($000) $10,615 Shares 193,710 Est. Cost $57.90 Unrealized —
VTI Vanguard Total Market Index ETF 1.5%
Value ($000) $6,919 Shares 31,412 Est. Cost $238.07 Unrealized —
DFIV DFA Intl Val ETF 1.4%
Value ($000) $6,530 Shares 198,782 Est. Cost $32.82 Unrealized —
GOOGL Alphabet Inc Cap STK 1.3%
Value ($000) $6,152 Shares 51,394 Est. Cost $111.94 Unrealized +2.1%
VBR Vanguard Small-Cap Value ETF 1.1%
Value ($000) $5,026 Shares 30,386 Est. Cost $178.85 Unrealized —
MSFT Microsoft 0.9%
Value ($000) $4,349 Shares 12,770 Est. Cost $305.94 Unrealized +0.4%
GOOG Alphabet Inc Cap STK CL C 0.9%
Value ($000) $4,224 Shares 34,921 Est. Cost $112.86 Unrealized +1.8%
META Meta Platforms, Inc 0.9%
Value ($000) $4,218 Shares 14,698 Est. Cost $280.56 Unrealized -12.7%
NVDA Nvidia 0.8%
Value ($000) $3,812 Shares 9,012 Est. Cost $25.45 Unrealized +30.3%
TMO Thermo Fisher Scientific 0.8%
Value ($000) $3,802 Shares 7,283 Est. Cost $596.68 Unrealized -10.3%
INTU Intuit Inc 0.7%
Value ($000) $3,487 Shares 7,611 Est. Cost $541.69 Unrealized -20.4%
VNQ Vanguard REIT Index ETF 0.6%
Value ($000) $2,809 Shares 33,246 Est. Cost $111.63 Unrealized —
IWF iShares Russell (1000 Growth Etf) 0.5%
Value ($000) $2,398 Shares 8,713 Est. Cost $305.52 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.5%
Value ($000) $2,163 Shares 43,114 Est. Cost $3.38 Unrealized —
AMZN Amazon.Com 0.4%
Value ($000) $1,857 Shares 14,242 Est. Cost $126.03 Unrealized -9.4%
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value ($000) $1,772 Shares 32,565 Est. Cost $61.29 Unrealized —
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,676 Shares 10,618 Est. Cost $149.68 Unrealized —
DIA SPDR Dow Jones Indl 0.3%
Value ($000) $1,564 Shares 4,541 Est. Cost $355.28 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.3%
Value ($000) $1,485 Shares 9,099 Est. Cost $171.75 Unrealized —
OEF iShares S&P 100 ETF 0.3%
Value ($000) $1,408 Shares 6,799 Est. Cost $0.17 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.3%
Value ($000) $1,298 Shares 49,665 Est. Cost $29.32 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $1,203 Shares 17,928 Est. Cost $73.24 Unrealized —
MCHP Microchip Technology 0.2%
Value ($000) $1,075 Shares 12,000 Est. Cost $74.01 Unrealized -0.2%
CVX Chevron 0.2%
Value ($000) $1,035 Shares 6,578 Est. Cost $134.97 Unrealized +6.1%
DFSV DFA US Small Cap Value ETF 0.2%
Value ($000) $1,025 Shares 39,899 Est. Cost $22.93 Unrealized —
PFF iShares TR U.S. PFD 0.2%
Value ($000) $1,007 Shares 32,556 Est. Cost $39.44 Unrealized —
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $927 Shares 2,267 Est. Cost $436.43 Unrealized —
TSLA Tesla Motors 0.2%
Value ($000) $859 Shares 3,282 Est. Cost $253.99 Unrealized -21.3%
IVE iShares S&P 500 ETF 0.2%
Value ($000) $857 Shares 5,314 Est. Cost $156.66 Unrealized —
OZHDF Thirdeye Systems LTD 0.2%
Value ($000) $836 Shares 1,398,758 Est. Cost $0.60 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $807 Shares 1,814 Est. Cost $458.15 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $802 Shares 1,742 Est. Cost $426.55 Unrealized +1.2%
PFE Pfizer 0.1%
Value ($000) $661 Shares 18,032 Est. Cost $39.57 Unrealized -16.1%
IVV iShares Core S&P 500 0.1%
Value ($000) $640 Shares 1,437 Est. Cost $444.56 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $597 Shares 3,991 Est. Cost $162.62 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $555 Shares 15,574 Est. Cost $38.95 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $535 Shares 4,210 Est. Cost $152.62 Unrealized —
KO Coca Cola 0.1%
Value ($000) $531 Shares 8,754 Est. Cost $54.33 Unrealized +5.6%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $530 Shares 11,471 Est. Cost $43.32 Unrealized —
XLF Sector SPDR TR SHS 0.1%
Value ($000) $525 Shares 15,577 Est. Cost $39.07 Unrealized —
BRK/B Berkshire Hathaway 'B' 0.1%
Value ($000) $506 Shares 1,485 Est. Cost $290.33 Unrealized +12.4%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $498 Shares 1,955 Est. Cost $301.79 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $479 Shares 2,891 Est. Cost $151.80 Unrealized -1.9%
EUFN iShares MSCI Europe Financials ETF 0.1%
Value ($000) $462 Shares 24,076 Est. Cost $0.21 Unrealized —
SCHW Charles Schwab 0.1%
Value ($000) $443 Shares 7,814 Est. Cost $76.51 Unrealized -34.1%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $441 Shares 6,256 Est. Cost $43.32 Unrealized —
IWN iShares RS 2000 Value 0.1%
Value ($000) $430 Shares 3,055 Est. Cost $166.07 Unrealized —
PBHC Pathfinder Bancp Inc 0.1%
Value ($000) $412 Shares 29,587 Est. Cost $15.17 Unrealized -13.2%
SGU Star Gas Partners 0.1%
Value ($000) $411 Shares 30,114 Est. Cost $10.69 Unrealized +28.4%
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $404 Shares 2,126 Est. Cost $185.86 Unrealized +6.7%
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $401 Shares 835 Est. Cost $0.44 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $389 Shares 9,563 Est. Cost $49.23 Unrealized —
DIS Walt Disney 0.1%
Value ($000) $373 Shares 4,179 Est. Cost $135.28 Unrealized -31.6%
TGT Target 0.1%
Value ($000) $372 Shares 2,821 Est. Cost $187.28 Unrealized -27.9%
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $365 Shares 3,842 Est. Cost $104.37 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $339 Shares 916 Est. Cost $259.46 Unrealized —
KFY Korn Ferry Intl. 0.1%
Value ($000) $333 Shares 6,717 Est. Cost $71.17 Unrealized -35.0%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $331 Shares 8,265 Est. Cost $39.44 Unrealized —
IBM International Bus.MCHS. 0.1%
Value ($000) $314 Shares 2,344 Est. Cost $114.85 Unrealized +2.8%
— Proterra Inc Com 0.1%
Value ($000) $312 Shares 259,651 Est. Cost $0.00 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $312 Shares 6,026 Est. Cost $83.31 Unrealized —
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $310 Shares 2,887 Est. Cost $102.21 Unrealized —
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $280 Shares 1,070 Est. Cost $283.18 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $260 Shares 884 Est. Cost $323.53 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $254 Shares 1,357 Est. Cost $0.17 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $241 Shares 993 Est. Cost $293.05 Unrealized —
XOM Exxon Mobil 0.0%
Value ($000) $228 Shares 2,130 Est. Cost $96.28 Unrealized +3.5%
— Eaton Vance Tax MG Cef 0.0%
Value ($000) $228 Shares 18,263 Est. Cost $11.67 Unrealized —
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $227 Shares 6,638 Est. Cost $0.03 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $53.07 Unrealized —
DVN Devon Energy Corp New Com 0.0%
Value ($000) $224 Shares 4,639 Est. Cost $52.95 Unrealized -14.2%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $222 Shares 1,093 Est. Cost $186.81 Unrealized —
BX Blackstone Group Inc CL A 0.0%
Value ($000) $217 Shares 2,335 Est. Cost $81.16 Unrealized -1.2%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $202 Shares 2,723 Est. Cost $74.33 Unrealized —
ULE ProShares Ultra Euro 0.0%
Value ($000) $175 Shares 15,105 Est. Cost $0.01 Unrealized —
— Mawson 0.0%
Value ($000) $164 Shares 86,650 Est. Cost $1.89 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $117 Shares 28,501 Est. Cost $2.47 Unrealized +14.4%
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $89 Shares 10,698 Est. Cost $15.42 Unrealized —
— Nikola Corp 0.0%
Value ($000) $42 Shares 30,700 Est. Cost $0.81 Unrealized —
VTSYF Vitasoy Intl HLDGS Ordf 0.0%
Value ($000) $30 Shares 23,800 Est. Cost $1.82 Unrealized 0.0%
ACDSF Ascendas Real Esta Ordf 0.0%
Value ($000) $24 Shares 12,000 Est. Cost $2.01 Unrealized —
GETR Getaround Inc Com 0.0%
Value ($000) $16 Shares 46,876 Est. Cost $0.43 Unrealized 0.0%
— Grom Social 0.0%
Value ($000) $11 Shares 44,387 Est. Cost $0.00 Unrealized —
CYDY Cytodyn Inc Com 0.0%
Value ($000) $6 Shares 24,000 Est. Cost $1.26 Unrealized -77.9%
— Advanced Viral Resh 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —