Fund HoldingsMONOGRAPH WEALTH ADVISORS, LLC

Total Portfolio Value
$756.31M
Total Bought
$27.71M
Total Sold
$34.56M
Net Transaction
-$6.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
iShares Bitcoin (trust Etf)(IBIT)0106,650+106,65005,6580.75%+5,658
Vanguard S&P 500 ETF4,98414,654+9,6702,6387,8961.04%+5,258
Apple(AAPL)0102,776+102,776025,7373.40%+25,737
Nvidia(NVDA)125,590129,669+4,07915,25317,4132.30%+2,160
Life 360, Inc(LIF)64,834101,234+36,4002,5514,1780.55%+1,627
Amazon.Com(AMZN)16,51019,475+2,9653,0764,2730.56%+1,196
Tesla Motors(TSLA)3,9874,408+4211,0431,7800.24%+737
Meta Platforms, Inc(META)10,15411,111+9575,8126,5050.86%+693
Booking HLDGS Inc Com(BKNG)0100+10004970.07%+497
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
460,079461,344+1,26529,14129,6003.91%+458
Netflix(NFLX)343678+3352436040.08%+361
Walt Disney(DIS)11,19912,570+1,3711,0771,4060.19%+329
Mastercard(MA)0593+59303120.04%+312
Dimensional World Equity ETF
WORLD EQUITY ETF
04,307+4,30702690.04%+269
iShares 1-5 Year Investment Grade Corporate Bond ETF321,440332,558+11,11816,92717,1932.27%+266
DFA US Small Cap ETF
US SMALL CAP ETF
168,655171,925+3,27010,93911,1891.48%+250
Vanguard Total Market Index ETF36,99137,062+7110,50710,7411.42%+234
DFA Inflation Protected Securities ETF
INFLATION PROTE
100,001110,067+10,0664,2284,4570.59%+229
JP Morgan Chase & Co.(JPM)0938+93802250.03%+225
Eli Lilly(LLY)0286+28602210.03%+221
McDonalds(MCD)0749+74902170.03%+217
Broadcom Inc Com(AVGO)0920+92002130.03%+213
Bank Of America04,704+4,70402070.03%+207
iShares Russell (1000 Growth Etf)8,7138,589-1243,2713,4490.46%+178
Archer Aviation Inc(ACHR)28,50120,256-8,245861970.03%+111
Vanguard Mid-Cap ETF6,9887,342+3541,8441,9390.26%+96
iShares S&P 100 ETF6,8686,880+121,9011,9870.26%+87
Berkshire Hathaway 'B'1,8362,038+2028459240.12%+79
SPDR S&P 500 ETF(SPY)5,8785,87803,3833,4560.46%+74
Charles Schwab(SCHW)5,8186,069+2513774490.06%+72
Intuit Inc(INTU)06,544+6,54404,1130.54%+4,113
Schwab U.S. Broad Market ETF10,78634,453+23,6677177820.10%+65
iShares Core S&P 5004,8374,83702,7902,8470.38%+57
Vanguard Sector (index FDS Vanguard Information Technology Vipers)
INF TECH ETF
734776+424314830.06%+51
Blackstone Group Inc CL A(BX)2,3352,33503574030.05%+45
Sector SPDR TR SHS
ST STR FINL ETF
14,34514,34506506930.09%+43
Vanguard S&P 500 Growth ETF1,9551,95506767160.09%+40
Honeywell Intl.(HON)1,6941,715+213503870.05%+37
iShares S&P 500 Growth ETF6,2566,25605996350.08%+36
First Trust Dow Jones1,1001,10002332670.04%+34
Associated Banc-Corp9,2919,479+1882002270.03%+26
Costco Wholesale(COST)267282+152372580.03%+22
Technology Select Sector SPDR ETF
ST STR TECHN ETF
1,7731,77304004120.05%+12
SPDR Dow Jones Indl(DIA)04,541+4,54101,9380.26%+1,938
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting10,69810,698074810.01%+7
Vanguard Large-Cap ETF1,0931,09302892950.04%+6
Eaton Vance Tax MG Cef
COM
18,27918,282+32682730.04%+6
iShares Russell 2000 Growth ETF99399302822860.04%+4
iShares S&P Small Cap 600 ETF3,8423,84204144170.06%+4
Vanguard Small-Cap ETF1,2781,27803043070.04%+3
Exxon Mobil2,1302,349+2192502530.03%+3
iShares Russell 20004,4724,47209889880.13%0
SPDR S&P Midcap 400(MDY)83583504774770.06%0
iShares Core S&P Mid-Cap3,2313,23102012010.03%-0
DFA US Small Cap Value ETF
US SMALL CAP ETF
55,89755,919+221,7221,7210.23%-0
iShares Gold ETF(IAU)5,2325,23202602590.03%-1
Phillips Edison & Co Inc(PECO)6,6386,63802512490.03%-2
NRG Energy Inc(NRG)4,2064,221+153833810.05%-2
iShares RS 2000 Value3,0553,05505105020.07%-8
iShares Edge MSCI
MSCI USA QLT FCT
7,5157,51501,3471,3380.18%-9
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
2,4652,46504424320.06%-10
Industrial Select Sector SPDR Fund ETF
ST STR INDL ETF
2,8872,88703913800.05%-11
Siren ETF TR Divcon Leaders Divid ETF4,0004,00002772660.04%-11
Pacer FDS TR US Cash (cows 100)
US CASH COWS 100
10,17010,17005915770.08%-14
Deere & Co(DE)03,379+3,37901,4370.19%+1,437
Vanguard Group DIV (app Etf)6,7626,770+81,3451,3260.18%-19
Johnson & Johnson(JNJ)4,0994,458+3596646450.09%-20
Korn Ferry Intl.(KFY)4,1384,13803132810.04%-32
iShares S&P 500 ETF5,3155,31501,0481,0140.13%-33
Pfizer(PFE)17,82518,086+2615164800.06%-36
Fastenal(FAST)17,40016,746-6541,2431,2040.16%-39
Schwab US Large Cap Value ETF17,92853,784+35,8561,4411,4020.19%-39
Coca Cola(KO)8,7549,510+7566335920.08%-41
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
8,5558,55503533110.04%-42
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
6,700,5686,641,206-59,362229,762229,71930.37%-43
Invesco QQQ TR Unit (ser 1)917780-1374483990.05%-50
Unitedhealth GP.(UNH)1,1111,177+666505960.08%-54
iShares Nasdaq Biotechnology ETF4,2004,20006125550.07%-56
Target(TGT)2,8222,823+14403820.05%-58
Ishs MSCI Intl Quality Fact ETF
MSCI INTL QUALTY
14,13114,13105865250.07%-62
DFA US Real Estate ETF
US REAL ESTA ETF
30,54330,986+4437837210.10%-62
Schwab International Equity ETF16,02832,056+16,0286595930.08%-66
Vanguard Health Care ETF
HEALTH CAR ETF
2,5002,50007086340.08%-74
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
8,8406,870-1,9703332570.03%-76
Pathfinder Bancorp, Inc.29,71923,284-6,4354753970.05%-77
Dimensional Emerging Markts Valu ETF
EMERGING MKTS VA
34,68534,68509879090.12%-78
Alnylam Pharmaceuticals(ALNY)2,1262,138+125855030.07%-82
Lockheed Martin Corp(LMT)905911+65294430.06%-86
DFA Intl Core Equity 2 ETF
INTL CORE EQUITY
053,646+53,64601,3860.18%+1,386
SPDR Index SHS FDS MSCI Acwi Ex-US ETF
ST STR ACWI ETF
49,66549,66501,5121,3880.18%-124
Caterpillar(CAT)3,1573,055-1021,2351,1080.15%-127
Waste Man.(WM)13,44913,029-4202,7922,6290.35%-163
Alphabet Inc Cap STK(GOOG)044,924+44,92408,5041.12%+8,504
Vanguard FTSE Emerging Markets ETF12,7079,783-2,9246084310.06%-177
DFA US Marketwide Value ETF
US MKTWIDE VALUE
648,793656,603+7,81027,04826,8683.55%-180
Vanguard FTSE All-World ex-US ETF32,56532,56502,0521,8700.25%-182
DFA US Targeted Value ETF
US TARGETED VLU
808,842805,074-3,76844,99644,8105.92%-185
Star Gas Partners30,11413,444-16,6703541550.02%-198
Vanguard FTSE Developed Markets ETF14,97511,944-3,0317915710.08%-220
DFA US Large Cap Value ETF
US LARG VALU ETF
295,840295,84009,1158,8841.17%-231
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