0001887441-23-000001.txt : 20230125 0001887441-23-000001.hdr.sgml : 20230125 20230125140354 ACCESSION NUMBER: 0001887441-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23551978 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 X0202 13F-HR LIVE false false false 0001887441 XXXXXXXX 12-31-2022 12-31-2022 ENZI WEALTH

8500 BLUFFSTONE COVE SUITE 105 A AUSTIN TX 78759

13F HOLDINGS REPORT 028-22687 000315457 801-121746 N Teresa Douberly 512-881-2528 Teresa Douberly North Lauderdale FL 01-25-2023 0 69 209411426 false INFORMATION TABLE 2 EnziWealthLLC_13f.xml ABBOTT LABS COM 002824100 298619 2654 SH SOLE 0 0 0 2654 ABBVIE INC COM 00287Y109 215306 1458 SH SOLE 0 0 0 1458 ALPHABET INC CAP STK CL A 02079K305 304824 3120 SH SOLE 0 0 0 3120 AMAZON COM INC COM 023135106 780866 8107 SH SOLE 0 0 0 8107 AMERIPRISE FINL INC COM 03076C106 378510 1110 SH SOLE 0 0 0 1110 APPLE INC COM 037833100 1372036 9626 SH SOLE 0 0 0 9626 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373560 1200 SH SOLE 0 0 0 1200 CADENCE DESIGN SYSTEM INC COM 127387108 2232331 12240 SH SOLE 0 0 0 12240 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 9802134 544563 SH SOLE 0 0 0 544563 COSTCO WHSL CORP NEW COM 22160K105 565986 1150 SH SOLE 0 0 0 1150 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1558083 28552 SH SOLE 0 0 0 28552 DISNEY WALT CO COM 254687106 418064 3944 SH SOLE 0 0 0 3944 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 351908 10159 SH SOLE 0 0 0 10159 EXXON MOBIL CORP COM 30231G102 16349717 143658 SH SOLE 0 0 0 143658 INTEL CORP COM 458140100 379894 12697 SH SOLE 0 0 0 12697 INVESCO QQQ TR UNIT SER 1 46090E103 11252914 39022 SH SOLE 0 0 0 39022 ISHARES INC JP MORGAN EM ETF 464286517 1939097 53670 SH SOLE 0 0 0 53670 ISHARES INC CORE MSCI EMKT 46434G103 760650 14747 SH SOLE 0 0 0 14747 ISHARES TR ISHS 5-10YR INVT 464288638 376461 7300 SH SOLE 0 0 0 7300 ISHARES TR PFD AND INCM SEC 464288687 1985749 59920 SH SOLE 0 0 0 59920 ISHARES TR MSCI EAFE MIN VL 46429B689 749071 11249 SH SOLE 0 0 0 11249 ISHARES TR CORE MSCI TOTAL 46432F834 1352888 21471 SH SOLE 0 0 0 21471 ISHARES TR CORE S&P SCP ETF 464287804 13026859 129183 SH SOLE 0 0 0 129183 ISHARES TR JPMORGAN USD EMG 464288281 1773069 19958 SH SOLE 0 0 0 19958 ISHARES TR MSCI USA VALUE 46432F388 276324 2888 SH SOLE 0 0 0 2888 ISHARES TR MSCI USA MIN VOL 46429B697 5592375 76924 SH SOLE 0 0 0 76924 ISHARES TR MSCI USA QLT FCT 46432F339 456336 3793 SH SOLE 0 0 0 3793 ISHARES TR TIPS BD ETF 464287176 1641917 15040 SH SOLE 0 0 0 15040 ISHARES TR CORE US AGGBD ET 464287226 5782546 57664 SH SOLE 0 0 0 57664 ISHARES TR USD INV GRDE ETF 464288620 2738264 53534 SH SOLE 0 0 0 53534 ISHARES TR ESG AWR MSCI USA 46435G425 215243 2425 SH SOLE 0 0 0 2425 ISHARES TR IBOXX INV CP ETF 464287242 2013307 18169 SH SOLE 0 0 0 18169 ISHARES TR IBOXX HI YD ETF 464288513 2474158 32465 SH SOLE 0 0 0 32465 ISHARES TR US TREAS BD ETF 46429B267 672803 28820 SH SOLE 0 0 0 28820 ISHARES TR S&P MC 400GR ETF 464287606 230327 3220 SH SOLE 0 0 0 3220 ISHARES TR S&P 500 GRWT ETF 464287309 471598 7740 SH SOLE 0 0 0 7740 ISHARES TR RUS 1000 ETF 464287622 811340 3672 SH SOLE 0 0 0 3672 ISHARES TR CORE S&P MCP ETF 464287507 14644159 56959 SH SOLE 0 0 0 56959 ISHARES TR S&P MC 400VL ETF 464287705 307819 2830 SH SOLE 0 0 0 2830 ISHARES TR CORE S&P500 ETF 464287200 39203191 97484 SH SOLE 0 0 0 97484 ISHARES TR U.S. REAL ES ETF 464287739 3014553 33469 SH SOLE 0 0 0 33469 ISHARES TR MSCI INTL QUALTY 46434V456 18972835 540075 SH SOLE 0 0 0 540075 ISHARES TR RUSSELL 2000 ETF 464287655 516861 2765 SH SOLE 0 0 0 2765 ISHARES TR CORE MSCI EAFE 46432F842 1947317 29134 SH SOLE 0 0 0 29134 ISHARES TR S&P 500 VAL ETF 464287408 436770 2862 SH SOLE 0 0 0 2862 ISHARES TR RUS MID CAP ETF 464287499 1101473 15416 SH SOLE 0 0 0 15416 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17424953 353878 SH SOLE 0 0 0 353878 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1491191 45700 SH SOLE 0 0 0 45700 JPMORGAN CHASE & CO COM 46625H100 336018 2427 SH SOLE 0 0 0 2427 KIMCO RLTY CORP COM 49446R109 255206 11632 SH SOLE 0 0 0 11632 MICROSOFT CORP COM 594918104 426474 1762 SH SOLE 0 0 0 1762 NVIDIA CORPORATION COM 67066G104 1450092 7527 SH SOLE 0 0 0 7527 NXP SEMICONDUCTORS N V COM N6596X109 363657 2100 SH SOLE 0 0 0 2100 PACER FDS TR LUNT LRGCP MULTI 69374H816 1718204 48633 SH SOLE 0 0 0 48633 PALANTIR TECHNOLOGIES INC CL A 69608A108 213752 30449 SH SOLE 0 0 0 30449 SCHLUMBERGER LTD COM STK 806857108 298817 5387 SH SOLE 0 0 0 5387 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2866701 53997 SH SOLE 0 0 0 53997 SOFI TECHNOLOGIES INC COM 83406F102 85599 14784 SH SOLE 0 0 0 14784 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1846972 5479 SH SOLE 0 0 0 5479 SPDR S&P 500 ETF TR TR UNIT 78462F103 446339 1115 SH SOLE 0 0 0 1115 STARBUCKS CORP COM 855244109 481906 4519 SH SOLE 0 0 0 4519 TESLA INC COM 88160R101 250369 1740 SH SOLE 0 0 0 1740 THE TRADE DESK INC COM CL A 88339J105 730015 15330 SH SOLE 0 0 0 15330 VANGUARD INDEX FDS MID CAP ETF 922908629 2847999 13217 SH SOLE 0 0 0 13217 VANGUARD INDEX FDS SMALL CP ETF 922908751 607556 3090 SH SOLE 0 0 0 3090 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1804581 4907 SH SOLE 0 0 0 4907 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 299981 4685 SH SOLE 0 0 0 4685 VISA INC COM CL A 92826C839 348422 1556 SH SOLE 0 0 0 1556 YETI HLDGS INC COM 98585X104 696510 16266 SH SOLE 0 0 0 16266