13F HOLDINGS REPORT
MONOGRAPH WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001776588-23-000001
Total Value
$12.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,379,603 | $130,617 | 34.59% |
| 2 | Dimensional World ex US Core Equity ETF | 25434V880 | 3,926,438 | $84,811 | 22.46% |
| 3 | Dimensional ETF TR US Marketwide Value ETF | 25434V724 | 691,406 | $23,148 | 6.13% |
| 4 | Apple | AAPL | 169,744 | $22,055 | 5.84% |
| 5 | Dimensional U S Targeted Value ETF | 25434V609 | 421,721 | $18,535 | 4.91% |
| 6 | Dimensional U S Small Cap ETF | 25434V500 | 191,957 | $9,819 | 2.60% |
| 7 | DFA International Small Cap Value ETF | 25434V781 | 321,267 | $7,135 | 1.89% |
| 8 | Dimensional International Value ETF | 25434V807 | 200,337 | $6,090 | 1.61% |
| 9 | Vanguard Total Market Index ETF | 922908769 | 30,881 | $5,904 | 1.56% |
| 10 | Vanguard Small-Cap Value ETF | 922908611 | 30,432 | $4,833 | 1.28% |
| 11 | Alphabet Inc Cap STK | GOOG | 47,024 | $4,149 | 1.10% |
| 12 | Dimensional ETF (trust Emerging Markets Core Equity 2 Etf) | 25434V732 | 182,181 | $4,092 | 1.08% |
| 13 | Thermo Fisher Scientific | TMO | 4,725 | $2,603 | 0.69% |
| 14 | Vanguard REIT Index ETF | 922908553 | 31,153 | $2,569 | 0.68% |
| 15 | Chevron | CVX | 11,761 | $2,111 | 0.56% |
| 16 | Intuit Inc | INTU | 5,316 | $2,069 | 0.55% |
| 17 | Alphabet Inc Cap STK CL C | GOOG | 22,641 | $2,009 | 0.53% |
| 18 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 40,260 | $2,006 | 0.53% |
| 19 | iShares Russell (1000 Growth Etf) | 464287614 | 8,713 | $1,867 | 0.49% |
| 20 | iShares Russell 1000 Value ETF | 464287598 | 11,913 | $1,807 | 0.48% |
| 21 | Vanguard Group DIV (app Etf) | 921908844 | 11,594 | $1,760 | 0.47% |
| 22 | Vanguard FTSE All-World ex-US ETF | 922042775 | 32,565 | $1,633 | 0.43% |
| 23 | Meta Platforms, Inc | META | 10,201 | $1,228 | 0.33% |
| 24 | Amazon.Com | AMZN | 14,359 | $1,206 | 0.32% |
| 25 | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | 78463X848 | 49,665 | $1,195 | 0.32% |
| 26 | Schwab US Large Cap Value ETF | 808524409 | 17,928 | $1,184 | 0.31% |
| 27 | Vanguard S&P 500 ETF | 922908363 | 3,296 | $1,158 | 0.31% |
| 28 | iShares S&P 100 ETF | 464287101 | 6,769 | $1,155 | 0.31% |
| 29 | SPDR Dow Jones Indl | 78467X109 | 3,241 | $1,076 | 0.28% |
| 30 | iShares TR U.S. PFD | 464288687 | 32,556 | $994 | 0.26% |
| 31 | Proterra Inc Com | 74374T109 | 259,651 | $979 | 0.26% |
| 32 | Nvidia | NVDA | 6,283 | $918 | 0.24% |
| 33 | Lockheed Martin Corp | LMT | 1,870 | $910 | 0.24% |
| 34 | Eli Lilly | LLY | 2,420 | $885 | 0.23% |
| 35 | Coca Cola | KO | 12,640 | $804 | 0.21% |
| 36 | Pfizer | PFE | 15,665 | $803 | 0.21% |
| 37 | Microsoft | MSFT | 3,278 | $786 | 0.21% |
| 38 | iShares S&P 500 ETF | 464287408 | 5,313 | $771 | 0.20% |
| 39 | SPDR S&P 500 ETF | SPY | 1,875 | $720 | 0.19% |
| 40 | iShares S&P 500 Growth ETF | 464287309 | 12,081 | $707 | 0.19% |
| 41 | Johnson & Johnson | JNJ | 3,967 | $701 | 0.19% |
| 42 | Charles Schwab | SCHW-PJ | 7,874 | $656 | 0.17% |
| 43 | Pathfinder Bancp Inc | PBHC | 29,543 | $565 | 0.15% |
| 44 | Vanguard FTSE Developed Markets ETF | 921943858 | 13,441 | $564 | 0.15% |
| 45 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,991 | $564 | 0.15% |
| 46 | Microchip Technology | MCHPP | 8,000 | $562 | 0.15% |
| 47 | Abbvie Inc Com | ABBV | 3,449 | $557 | 0.15% |
| 48 | Exxon Mobil | XOM | 5,016 | $553 | 0.15% |
| 49 | iShares Nasdaq Biotechnology ETF | 464287556 | 4,210 | $553 | 0.15% |
| 50 | Sector SPDR TR SHS | 81369Y605 | 15,577 | $533 | 0.14% |
| 51 | Walt Disney | 254687106 | 6,123 | $532 | 0.14% |
| 52 | Berkshire Hathaway 'B' | BRK-A | 1,716 | $530 | 0.14% |
| 53 | Alnylam Pharmaceuticals | ALNY | 2,142 | $509 | 0.13% |
| 54 | Schwab International Equity ETF | 808524805 | 15,570 | $502 | 0.13% |
| 55 | Dimensional ETF (trust US Small Cap Val) | 25434V815 | 19,943 | $494 | 0.13% |
| 56 | Target | TGT | 3,024 | $451 | 0.12% |
| 57 | Nucor | NUE | 3,354 | $444 | 0.12% |
| 58 | iShares RS 2000 Value | 464287630 | 3,054 | $424 | 0.11% |
| 59 | iShares MSCI Europe Financials ETF | 464289180 | 23,948 | $420 | 0.11% |
| 60 | Vanguard S&P 500 Growth ETF | 921932505 | 1,955 | $412 | 0.11% |
| 61 | Vanguard FTSE Emerging Markets ETF | 922042858 | 9,524 | $371 | 0.10% |
| 62 | SPDR S&P Midcap 400 | MDY | 835 | $371 | 0.10% |
| 63 | Star Gas Partners | SGU | 30,114 | $363 | 0.10% |
| 64 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 8,265 | $359 | 0.10% |
| 65 | iShares S&P Small Cap 600 ETF | 464287879 | 3,842 | $351 | 0.09% |
| 66 | Abbott Laboratories | ABLZF | 3,161 | $347 | 0.09% |
| 67 | Korn Ferry Intl. | KFY | 6,717 | $341 | 0.09% |
| 68 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 4,621 | $333 | 0.09% |
| 69 | Invesco QQQ TR Unit (ser 1) | IVZ | 1,181 | $314 | 0.08% |
| 70 | iShares Gold ETF | IAU | 8,500 | $294 | 0.08% |
| 71 | Industrial Select Sector SPDR Fund ETF | 81369Y704 | 2,984 | $293 | 0.08% |
| 72 | Sunoco LP/Sunoco Fin | SUN | 6,780 | $292 | 0.08% |
| 73 | iShares Core S&P 500 | 464287200 | 754 | $290 | 0.08% |
| 74 | Devon Energy Corp New Com | 25179M103 | 4,679 | $288 | 0.08% |
| 75 | Schwab U.S. Broad Market ETF | 808524102 | 6,026 | $270 | 0.07% |
| 76 | Illinois Tool Works | 452308109 | 1,217 | $270 | 0.07% |
| 77 | Starbucks | SBUX | 2,704 | $268 | 0.07% |
| 78 | Tesla Motors | TSLA | 2,166 | $267 | 0.07% |
| 79 | iShares Core S&P Mid-Cap | 464287507 | 1,070 | $259 | 0.07% |
| 80 | iShares Russell 2000 | 464287655 | 1,357 | $237 | 0.06% |
| 81 | Oracle | ORCL-PD | 2,853 | $233 | 0.06% |
| 82 | International Bus.MCHS. | INTR | 1,593 | $224 | 0.06% |
| 83 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 884 | $215 | 0.06% |
| 84 | Nike 'B' | NKE | 1,827 | $214 | 0.06% |
| 85 | iShares Russell 2000 Growth ETF | 464287648 | 993 | $213 | 0.06% |
| 86 | Phillips Edison & Co Inc | PECO | 6,638 | $212 | 0.06% |
| 87 | McDonalds | MCD | 769 | $203 | 0.05% |
| 88 | ProShares Ultra Euro | 74347W874 | 15,105 | $170 | 0.05% |
| 89 | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | 535919500 | 10,698 | $58 | 0.02% |
| 90 | Archer Aviation Inc | ACHR-WT | 28,501 | $53 | 0.01% |
| 91 | Nikola Corp | NODK | 10,250 | $22 | 0.01% |
| 92 | Grom Social | 39878L100 | 44,387 | $11 | 0.00% |
| 93 | Cytodyn Inc Com | CYDY | 24,000 | $5 | 0.00% |