MONOGRAPH WEALTH ADVISORS, LLC [Rocket]

Holdings

MONOGRAPH WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	164,121	-7,711	22,682,000	-811,000	7.44	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	30,819	1,233	5,531,000	-50,000	1.81		Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	48,000	45,525	4,591,000	-803,000	1.51	0.00	Hist	09/30/2022
Vanguard Small-Cap Value ETF	VBR	ETF	30,404	0	4,360,000	-195,000	1.43		Hist	09/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	31,016	-3,640	2,487,000	-671,000	0.82		Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,708	-2,575	2,389,000	-1,570,000	0.78	0.00	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	21,540	20,463	2,071,000	-285,000	0.68	0.00	Hist	09/30/2022
INTUIT INC.	INTU	Common	5,307	-2,304	2,056,000	-878,000	0.67	0.00	Hist	09/30/2022
iSHARES TRUST	IWF	Common	8,713	0	1,833,000	-72,000	0.60		Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	11,588	5	1,566,000	-96,000	0.51		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	13,600	-1,220	1,537,000	-37,000	0.50	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	10,518	10,518	1,511,000	1,511,000	0.50	0.00	Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	32,565	-5,450	1,445,000	-454,000	0.47		Hist	09/30/2022
iSHARES TRUST	IWD	ETF	10,618	0	1,444,000	-95,000	0.47		Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	10,289	-4,546	1,396,000	-996,000	0.46	0.00	Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	3,296	24	1,087,000	-53,000	0.36		Hist	09/30/2022
SPDR INDEX SHS FDS	CWI	ETF	49,665	0	1,053,000	-128,000	0.35		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	17,928	0	1,049,000	-70,000	0.34		Hist	09/30/2022
PFF, LLC	PFF	ETF	32,556	0	1,031,000	-39,000	0.34		Hist	09/30/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	3,241	-1,300	934,000	-467,000	0.31		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	4,588	0	749,000	-65,000	0.25	0.00	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	6,115	-3,000	742,000	-640,000	0.24	0.00	Hist	09/30/2022
DEVON ENERGY CORP/DE	DVN	Common	11,836	11,836	712,000	712,000	0.23	0.00	Hist	09/30/2022
iSHARES TRUST	IVE	Common	5,312	0	683,000	-47,000	0.22		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,803	0	647,000	-36,000	0.21		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	2,762	4	643,000	-65,000	0.21	0.00	Hist	09/30/2022
PATHFINDER BANCORP INC	PBHC	COM	29,526	-10,252	601,000	-192,000	0.20		Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	8,329	0	599,000	73,000	0.20	0.00	Hist	09/30/2022
PFIZER INC	PFE	Common	13,032	-5,000	570,000	-375,000	0.19	0.00	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	2,106	1,404	559,000	86,000	0.18	0.00	Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	RSP	ETF	3,991	0	508,000	-28,000	0.17		Hist	09/30/2022
COCA COLA CO	KO	Common	8,751	0	494,000	-60,000	0.16	0.00	Hist	09/30/2022
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	4,210	10	492,000	-2,000	0.16		Hist	09/30/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	8,000	-4,000	488,000	-209,000	0.16	0.00	Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	15,577	0	473,000	-17,000	0.16		Hist	09/30/2022
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