MONOGRAPH WEALTH ADVISORS, LLC Diversified Active

CIK: 0001776588 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $557,235 (100.0% shares, 0.0% debt)

Holdings (110)

DFAC DFA US Core Equity 2 ETF 32.6%
Value ($000) $181,728 Shares 6,217,191 Est. Cost $24.61 Unrealized —
DFAX DFA World ex US Core Equity 2 ETF 20.7%
Value ($000) $115,357 Shares 4,723,857 Est. Cost $24.07 Unrealized —
DFAT DFA US Targeted Value ETF 5.8%
Value ($000) $32,397 Shares 619,089 Est. Cost $44.16 Unrealized —
AAPL Apple 4.7%
Value ($000) $26,204 Shares 136,102 Est. Cost $155.05 Unrealized +17.9%
DFUV DFA US Marketwide Value ETF 4.1%
Value ($000) $22,821 Shares 613,139 Est. Cost $31.68 Unrealized —
DISV DFA International Small Cap Value ETF 2.7%
Value ($000) $15,248 Shares 591,365 Est. Cost $15.91 Unrealized —
DCOR DFA US Core Equity 1 ETF 2.7%
Value ($000) $15,243 Shares 285,040 Est. Cost $53.48 Unrealized —
DFEM DFA Emerging Markets Core Equity 2 ETF 2.2%
Value ($000) $12,183 Shares 488,089 Est. Cost $22.28 Unrealized —
VTI Vanguard Total Market Index ETF 1.9%
Value ($000) $10,408 Shares 43,877 Est. Cost $237.83 Unrealized —
DFAS DFA US Small Cap ETF 1.8%
Value ($000) $9,864 Shares 165,447 Est. Cost $57.67 Unrealized —
GOOGL Alphabet Inc Cap STK 1.3%
Value ($000) $7,397 Shares 52,955 Est. Cost $112.98 Unrealized +18.0%
DFIV DFA Intl Value ETF 1.3%
Value ($000) $7,063 Shares 205,545 Est. Cost $32.89 Unrealized —
DFLV DFA US Large Cap Value ETF 1.1%
Value ($000) $6,226 Shares 230,175 Est. Cost $27.05 Unrealized —
MSFT Microsoft 1.1%
Value ($000) $5,909 Shares 15,713 Est. Cost $314.26 Unrealized +11.5%
VBR Vanguard Small-Cap Value ETF 1.0%
Value ($000) $5,467 Shares 30,377 Est. Cost $178.85 Unrealized —
GOOG Alphabet Inc Cap STK CL C 0.9%
Value ($000) $5,067 Shares 35,957 Est. Cost $113.42 Unrealized +18.7%
INTU Intuit Inc 0.8%
Value ($000) $4,721 Shares 7,554 Est. Cost $541.69 Unrealized +0.6%
META Meta Platforms, Inc 0.8%
Value ($000) $4,258 Shares 12,030 Est. Cost $281.39 Unrealized +14.9%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $3,877 Shares 7,299 Est. Cost $596.68 Unrealized -19.4%
VNQ Vanguard REIT Index ETF 0.7%
Value ($000) $3,673 Shares 41,564 Est. Cost $106.36 Unrealized —
KMB Kimberly-Clark 0.6%
Value ($000) $3,449 Shares 28,385 Est. Cost $111.21 Unrealized 0.0%
NVDA Nvidia 0.6%
Value ($000) $3,213 Shares 6,487 Est. Cost $26.43 Unrealized +75.2%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $2,759 Shares 6,316 Est. Cost $400.43 Unrealized —
IWF iShares Russell (1000 Growth Etf) 0.5%
Value ($000) $2,641 Shares 8,713 Est. Cost $305.52 Unrealized —
AMZN Amazon.Com 0.4%
Value ($000) $2,385 Shares 15,695 Est. Cost $128.39 Unrealized +9.2%
DIA SPDR Dow Jones Indl 0.4%
Value ($000) $2,282 Shares 6,041 Est. Cost $350.47 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value ($000) $1,828 Shares 32,565 Est. Cost $61.29 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.3%
Value ($000) $1,775 Shares 34,624 Est. Cost $51.28 Unrealized —
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,755 Shares 10,618 Est. Cost $149.68 Unrealized —
VIG Vanguard Group DIV (app Etf) 0.3%
Value ($000) $1,553 Shares 9,114 Est. Cost $171.75 Unrealized —
OEF iShares S&P 100 ETF 0.3%
Value ($000) $1,526 Shares 6,829 Est. Cost $0.17 Unrealized —
DFSV DFA US Small Cap Value ETF 0.2%
Value ($000) $1,375 Shares 47,215 Est. Cost $23.54 Unrealized —
CWI SPDR Index SHS FDS MSCI Acwi Ex-US ETF 0.2%
Value ($000) $1,343 Shares 49,665 Est. Cost $29.32 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $1,257 Shares 17,928 Est. Cost $73.24 Unrealized —
V Visa 'a' 0.2%
Value ($000) $1,222 Shares 4,692 Est. Cost $236.42 Unrealized +2.6%
DE Deere & Co 0.2%
Value ($000) $1,153 Shares 2,874 Est. Cost $397.95 Unrealized -8.2%
MCHP Microchip Technology 0.2%
Value ($000) $1,082 Shares 12,000 Est. Cost $74.01 Unrealized +4.0%
BRK/B Berkshire Hathaway 'B' 0.2%
Value ($000) $1,060 Shares 2,973 Est. Cost $345.46 Unrealized +1.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,045 Shares 2,189 Est. Cost $443.36 Unrealized —
PFF iShares TR U.S. PFD 0.2%
Value ($000) $1,015 Shares 32,556 Est. Cost $39.44 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $973 Shares 2,147 Est. Cost $424.46 Unrealized -1.7%
IVE iShares S&P 500 ETF 0.2%
Value ($000) $924 Shares 5,315 Est. Cost $156.66 Unrealized —
TSLA Tesla Motors 0.1%
Value ($000) $805 Shares 3,238 Est. Cost $253.99 Unrealized -6.4%
IVV iShares Core S&P 500 0.1%
Value ($000) $686 Shares 1,437 Est. Cost $444.56 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $668 Shares 4,260 Est. Cost $152.64 Unrealized -5.9%
DFIP DFA Inflation Protected Securities ETF 0.1%
Value ($000) $665 Shares 16,105 Est. Cost $41.28 Unrealized —
PEP Pepsico 0.1%
Value ($000) $636 Shares 3,718 Est. Cost $166.82 Unrealized -7.8%
DFIC DFA Intl Core Equity 2 ETF 0.1%
Value ($000) $620 Shares 24,276 Est. Cost $24.45 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $583 Shares 3,696 Est. Cost $162.62 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $576 Shares 15,582 Est. Cost $38.95 Unrealized —
PFE Pfizer 0.1%
Value ($000) $574 Shares 19,935 Est. Cost $38.54 Unrealized -31.5%
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $572 Shares 4,210 Est. Cost $152.62 Unrealized —
KO Coca Cola 0.1%
Value ($000) $567 Shares 9,629 Est. Cost $54.44 Unrealized -2.2%
CVX Chevron 0.1%
Value ($000) $555 Shares 3,719 Est. Cost $138.23 Unrealized -0.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $551 Shares 11,505 Est. Cost $43.32 Unrealized —
XLF Sector SPDR TR SHS 0.1%
Value ($000) $539 Shares 14,345 Est. Cost $39.07 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $529 Shares 1,955 Est. Cost $301.79 Unrealized —
EUFN iShares MSCI Europe Financials ETF 0.1%
Value ($000) $507 Shares 24,176 Est. Cost $0.21 Unrealized —
IWN iShares RS 2000 Value 0.1%
Value ($000) $475 Shares 3,055 Est. Cost $166.07 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $470 Shares 6,256 Est. Cost $43.32 Unrealized —
NKE Nike 'B' 0.1%
Value ($000) $453 Shares 4,160 Est. Cost $98.24 Unrealized +4.8%
BF/B Brown-Forman 'B' 0.1%
Value ($000) $435 Shares 7,590 Est. Cost $62.87 Unrealized -13.5%
CHD Church & Dwight Co. 0.1%
Value ($000) $429 Shares 4,539 Est. Cost $93.12 Unrealized -4.1%
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $425 Shares 835 Est. Cost $0.44 Unrealized —
TGT Target 0.1%
Value ($000) $414 Shares 2,905 Est. Cost $185.14 Unrealized -38.9%
IBM International Bus.MCHS. 0.1%
Value ($000) $411 Shares 2,511 Est. Cost $116.55 Unrealized +21.4%
PBHC Pathfinder Bancorp, Inc. 0.1%
Value ($000) $410 Shares 29,637 Est. Cost $15.17 Unrealized -17.1%
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $409 Shares 2,138 Est. Cost $185.86 Unrealized -8.4%
SCHW Charles Schwab 0.1%
Value ($000) $405 Shares 5,893 Est. Cost $76.51 Unrealized -26.6%
DIS Walt Disney 0.1%
Value ($000) $400 Shares 4,417 Est. Cost $132.57 Unrealized -35.0%
IJS iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $396 Shares 3,842 Est. Cost $104.37 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $392 Shares 9,530 Est. Cost $49.23 Unrealized —
SBUX Starbucks 0.1%
Value ($000) $384 Shares 4,000 Est. Cost $92.46 Unrealized -0.3%
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $375 Shares 916 Est. Cost $304.18 Unrealized —
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $360 Shares 1,686 Est. Cost $189.02 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value ($000) $350 Shares 8,555 Est. Cost $39.49 Unrealized —
SGU Star Gas Partners 0.1%
Value ($000) $347 Shares 30,114 Est. Cost $10.69 Unrealized +13.7%
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $335 Shares 6,026 Est. Cost $83.31 Unrealized —
UNP Union Pacific 0.1%
Value ($000) $335 Shares 1,364 Est. Cost $206.33 Unrealized +1.4%
XLI Industrial Select Sector SPDR Fund ETF 0.1%
Value ($000) $329 Shares 2,887 Est. Cost $102.21 Unrealized —
HD Home Depot 0.1%
Value ($000) $324 Shares 936 Est. Cost $302.42 Unrealized -2.9%
BX Blackstone Group Inc CL A 0.1%
Value ($000) $324 Shares 2,472 Est. Cost $82.32 Unrealized +24.0%
PG Procter & Gamble 0.1%
Value ($000) $303 Shares 2,069 Est. Cost $144.12 Unrealized -2.4%
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $297 Shares 1,070 Est. Cost $281.78 Unrealized —
EMR Emerson Electric 0.1%
Value ($000) $292 Shares 3,000 Est. Cost $91.16 Unrealized -3.4%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1%
Value ($000) $289 Shares 8,840 Est. Cost $57.69 Unrealized —
NFLX Netflix 0.1%
Value ($000) $280 Shares 576 Est. Cost $43.65 Unrealized 0.0%
COST Costco Wholesale 0.0%
Value ($000) $278 Shares 411 Est. Cost $573.49 Unrealized 0.0%
— Mawson 0.0%
Value ($000) $277 Shares 86,650 Est. Cost $1.89 Unrealized —
IWM iShares Russell 2000 0.0%
Value ($000) $272 Shares 1,357 Est. Cost $10.05 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $251 Shares 993 Est. Cost $293.05 Unrealized —
KFY Korn Ferry Intl. 0.0%
Value ($000) $247 Shares 4,138 Est. Cost $71.17 Unrealized -32.0%
XOM Exxon Mobil 0.0%
Value ($000) $247 Shares 2,467 Est. Cost $96.46 Unrealized +1.2%
QUAL iShares Edge MSCI 0.0%
Value ($000) $245 Shares 1,664 Est. Cost $147.24 Unrealized —
LEAD Siren ETF TR Divcon Leaders Divid ETF 0.0%
Value ($000) $243 Shares 4,000 Est. Cost $53.07 Unrealized —
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $243 Shares 6,638 Est. Cost $0.03 Unrealized —
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $238 Shares 1,093 Est. Cost $186.81 Unrealized —
MA Mastercard 0.0%
Value ($000) $237 Shares 555 Est. Cost $397.11 Unrealized 0.0%
— Eaton Vance Tax MG Cef 0.0%
Value ($000) $223 Shares 18,269 Est. Cost $11.67 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $212 Shares 2,723 Est. Cost $78.03 Unrealized —
CSCO Cisco Systems 0.0%
Value ($000) $211 Shares 4,172 Est. Cost $50.16 Unrealized -4.3%
ULE ProShares Ultra Euro 0.0%
Value ($000) $179 Shares 15,105 Est. Cost $0.01 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $175 Shares 28,501 Est. Cost $2.47 Unrealized +130.2%
— Lions Gate Entertainment Corp Registered SHS -B- Non-Voting 0.0%
Value ($000) $109 Shares 10,698 Est. Cost $15.42 Unrealized —
OZHDF Thirdeye Systems LTD 0.0%
Value ($000) $52 Shares 57,856 Est. Cost $0.91 Unrealized —
ACDSF Ascendas Real Esta Ordf 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $2.30 Unrealized —
— Nikola Corp 0.0%
Value ($000) $27 Shares 30,700 Est. Cost $0.81 Unrealized —
VTSYF Vitasoy Intl HLDGS Ordf 0.0%
Value ($000) $24 Shares 23,800 Est. Cost $1.09 Unrealized 0.0%
GETR Getaround Inc Com 0.0%
Value ($000) $11 Shares 46,876 Est. Cost $0.43 Unrealized -48.8%
— Advanced Viral Resh 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —