0001887441-22-000002.txt : 20221114 0001887441-22-000002.hdr.sgml : 20221114 20221114143635 ACCESSION NUMBER: 0001887441-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENZI WEALTH CENTRAL INDEX KEY: 0001887441 IRS NUMBER: 871111596 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22687 FILM NUMBER: 221383876 BUSINESS ADDRESS: STREET 1: 2406 LAKE AUSTIN BLVD. CITY: AUSTIN STATE: TX ZIP: 78703 BUSINESS PHONE: 512-795-0030 MAIL ADDRESS: STREET 1: 8500 BLUFFSTONE COVE STREET 2: SUITE 105 A CITY: AUSTIN STATE: TX ZIP: 78759 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001887441 XXXXXXXX 09-30-2022 09-30-2022 ENZI WEALTH

8500 BLUFFSTONE COVE SUITE 105 A AUSTIN TX 78759

13F HOLDINGS REPORT 028-22687 N Collin O'Bryant 682-233-0628 Collin O'Bryant Towson MD 11-14-2022 0 70 204044 false INFORMATION TABLE 2 enziwealth_13f3q22.xml ABBOTT LABS COM 002824100 276 2653 SH SOLE 0 0 0 2653 ABBVIE INC COM 00287Y109 217 1446 SH SOLE 0 0 0 1446 ALPHABET INC CAP STK CL A 02079K305 301 3120 SH SOLE 0 0 0 3120 AMAZON COM INC COM 023135106 813 8065 SH SOLE 0 0 0 8065 AMERIPRISE FINL INC COM 03076C106 368 1110 SH SOLE 0 0 0 1110 APPLE INC COM 037833100 1441 9624 SH SOLE 0 0 0 9624 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 1200 SH SOLE 0 0 0 1200 CADENCE DESIGN SYSTEM INC COM 127387108 2211 13247 SH SOLE 0 0 0 13247 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11076 641329 SH SOLE 0 0 0 641329 COSTCO WHSL CORP NEW COM 22160K105 593 1150 SH SOLE 0 0 0 1150 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 510 9476 SH SOLE 0 0 0 9476 DISNEY WALT CO COM 254687106 372 3919 SH SOLE 0 0 0 3919 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 302 11145 SH SOLE 0 0 0 11145 EXXON MOBIL CORP COM 30231G102 17220 151122 SH SOLE 0 0 0 151122 INTEL CORP COM 458140100 392 12897 SH SOLE 0 0 0 12897 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 358 2450 SH SOLE 0 0 0 2450 INVESCO QQQ TR UNIT SER 1 46090E103 10745 37313 SH SOLE 0 0 0 37313 ISHARES INC JP MORGAN EM ETF 464286517 2131 62814 SH SOLE 0 0 0 62814 ISHARES INC CORE MSCI EMKT 46434G103 776 16531 SH SOLE 0 0 0 16531 ISHARES TR PFD AND INCM SEC 464288687 2150 67489 SH SOLE 0 0 0 67489 ISHARES TR MSCI EAFE MIN VL 46429B689 936 14839 SH SOLE 0 0 0 14839 ISHARES TR CORE MSCI TOTAL 46432F834 1325 22751 SH SOLE 0 0 0 22751 ISHARES TR CORE S&P SCP ETF 464287804 11770 116653 SH SOLE 0 0 0 116653 ISHARES TR JPMORGAN USD EMG 464288281 1924 23043 SH SOLE 0 0 0 23043 ISHARES TR MSCI USA VALUE 46432F388 278 2888 SH SOLE 0 0 0 2888 ISHARES TR MSCI USA MIN VOL 46429B697 4581 63542 SH SOLE 0 0 0 63542 ISHARES TR MSCI USA QLT FCT 46432F339 771 6503 SH SOLE 0 0 0 6503 ISHARES TR TIPS BD ETF 464287176 1741 16255 SH SOLE 0 0 0 16255 ISHARES TR IBOXX HI YD ETF 464288513 2693 36168 SH SOLE 0 0 0 36168 ISHARES TR CORE US AGGBD ET 464287226 6212 64364 SH SOLE 0 0 0 64364 ISHARES TR USD INV GRDE ETF 464288620 2966 60989 SH SOLE 0 0 0 60989 ISHARES TR ESG AWR MSCI USA 46435G425 215 2425 SH SOLE 0 0 0 2425 ISHARES TR US TREAS BD ETF 46429B267 652 28820 SH SOLE 0 0 0 28820 ISHARES TR ISHS 5-10YR INVT 464288638 366 7433 SH SOLE 0 0 0 7433 ISHARES TR IBOXX INV CP ETF 464287242 1984 18969 SH SOLE 0 0 0 18969 ISHARES TR S&P MC 400VL ETF 464287705 295 2830 SH SOLE 0 0 0 2830 ISHARES TR CORE S&P500 ETF 464287200 38692 96690 SH SOLE 0 0 0 96690 ISHARES TR U.S. REAL ES ETF 464287739 3202 36369 SH SOLE 0 0 0 36369 ISHARES TR MSCI INTL QUALTY 46434V456 17638 541218 SH SOLE 0 0 0 541218 ISHARES TR S&P MC 400GR ETF 464287606 232 3220 SH SOLE 0 0 0 3220 ISHARES TR S&P 500 GRWT ETF 464287309 483 7740 SH SOLE 0 0 0 7740 ISHARES TR CORE S&P MCP ETF 464287507 15795 62558 SH SOLE 0 0 0 62558 ISHARES TR CORE MSCI EAFE 46432F842 2045 33221 SH SOLE 0 0 0 33221 ISHARES TR RUS 1000 ETF 464287622 807 3672 SH SOLE 0 0 0 3672 ISHARES TR RUSSELL 2000 ETF 464287655 550 2945 SH SOLE 0 0 0 2945 ISHARES TR S&P 500 VAL ETF 464287408 423 2862 SH SOLE 0 0 0 2862 ISHARES TR RUS MID CAP ETF 464287499 1360 19250 SH SOLE 0 0 0 19250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12917 266379 SH SOLE 0 0 0 266379 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1658 51345 SH SOLE 0 0 0 51345 JPMORGAN CHASE & CO COM 46625H100 328 2427 SH SOLE 0 0 0 2427 KIMCO RLTY CORP COM 49446R109 258 11632 SH SOLE 0 0 0 11632 MICROSOFT CORP COM 594918104 424 1715 SH SOLE 0 0 0 1715 NVIDIA CORPORATION COM 67066G104 1229 7527 SH SOLE 0 0 0 7527 NXP SEMICONDUCTORS N V COM N6596X109 357 2100 SH SOLE 0 0 0 2100 PALANTIR TECHNOLOGIES INC CL A 69608A108 256 30449 SH SOLE 0 0 0 30449 PHILIP MORRIS INTL INC COM 718172109 200 2122 SH SOLE 0 0 0 2122 SCHLUMBERGER LTD COM STK 806857108 311 5672 SH SOLE 0 0 0 5672 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3161 60217 SH SOLE 0 0 0 60217 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2052 6074 SH SOLE 0 0 0 6074 SPDR S&P 500 ETF TR TR UNIT 78462F103 407 1021 SH SOLE 0 0 0 1021 STARBUCKS CORP COM 855244109 440 4519 SH SOLE 0 0 0 4519 TESLA INC COM 88160R101 341 1740 SH SOLE 0 0 0 1740 TEXAS PACIFIC LAND CORPORATI COM 88262P102 514 192 SH SOLE 0 0 0 192 THE TRADE DESK INC COM CL A 88339J105 748 15330 SH SOLE 0 0 0 15330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1289 3521 SH SOLE 0 0 0 3521 VANGUARD INDEX FDS SMALL CP ETF 922908751 600 3090 SH SOLE 0 0 0 3090 VANGUARD INDEX FDS MID CAP ETF 922908629 2683 12591 SH SOLE 0 0 0 12591 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 285 4745 SH SOLE 0 0 0 4745 VISA INC COM CL A 92826C839 319 1556 SH SOLE 0 0 0 1556 YETI HLDGS INC COM 98585X104 707 16103 SH SOLE 0 0 0 16103