0001887441-23-000004.txt : 20230714 0001887441-23-000004.hdr.sgml : 20230714 20230714122817 ACCESSION NUMBER: 0001887441-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088551 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 true false 0001887441 XXXXXXXX 06-30-2023 06-30-2023 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 Leander TX 07-14-2023 0 58 196537262 false INFORMATION TABLE 2 EnziWealthLLC_13f.xml ABBOTT LABS COM 002824100 287071 2664 SH SOLE 0 0 0 2664 ADVANCED MICRO DEVICES INC COM 007903107 226392 1953 SH SOLE 0 0 0 1953 ALPHABET INC CAP STK CL A 02079K305 406249 3262 SH SOLE 0 0 0 3262 AMAZON COM INC COM 023135106 1089576 8113 SH SOLE 0 0 0 8113 AMERIPRISE FINL INC COM 03076C106 379509 1110 SH SOLE 0 0 0 1110 APPLE INC COM 037833100 1725218 9054 SH SOLE 0 0 0 9054 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413966 1205 SH SOLE 0 0 0 1205 CADENCE DESIGN SYSTEM INC COM 127387108 2838673 11852 SH SOLE 0 0 0 11852 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1131718 63687 SH SOLE 0 0 0 63687 CONFLUENT INC CLASS A COM 20717M103 748957 20264 SH SOLE 0 0 0 20264 COSTCO WHSL CORP NEW COM 22160K105 619304 1150 SH SOLE 0 0 0 1150 CULLEN FROST BANKERS INC COM 229899109 223060 2000 SH SOLE 0 0 0 2000 DBX ETF TR XTRACK MSCI EAFE 233051200 2593003 74001 SH SOLE 0 0 0 74001 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1384764 55613 SH SOLE 0 0 0 55613 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6860099 121849 SH SOLE 0 0 0 121849 DISNEY WALT CO COM 254687106 223099 2466 SH SOLE 0 0 0 2466 EATON CORP PLC SHS G29183103 664374 3251 SH SOLE 0 0 0 3251 EXXON MOBIL CORP COM 30231G102 14895486 142486 SH SOLE 0 0 0 142486 INTEL CORP COM 458140100 430047 12697 SH SOLE 0 0 0 12697 INVESCO QQQ TR UNIT SER 1 46090E103 9626100 25389 SH SOLE 0 0 0 25389 ISHARES INC CORE MSCI EMKT 46434G103 270706 5280 SH SOLE 0 0 0 5280 ISHARES TR CORE MSCI TOTAL 46432F834 621712 9627 SH SOLE 0 0 0 9627 ISHARES TR CORE S&P SCP ETF 464287804 16614281 162455 SH SOLE 0 0 0 162455 ISHARES TR MSCI USA MIN VOL 46429B697 11466962 154188 SH SOLE 0 0 0 154188 ISHARES TR CORE US AGGBD ET 464287226 294738 2995 SH SOLE 0 0 0 2995 ISHARES TR IBOXX INV CP ETF 464287242 224160 2070 SH SOLE 0 0 0 2070 ISHARES TR IBOXX HI YD ETF 464288513 269087 3557 SH SOLE 0 0 0 3557 ISHARES TR S&P 500 GRWT ETF 464287309 346751 4879 SH SOLE 0 0 0 4879 ISHARES TR RUS 1000 ETF 464287622 801848 3236 SH SOLE 0 0 0 3236 ISHARES TR CORE S&P MCP ETF 464287507 3321199 12335 SH SOLE 0 0 0 12335 ISHARES TR CORE MSCI EAFE 46432F842 941342 13564 SH SOLE 0 0 0 13564 ISHARES TR RUSSELL 2000 ETF 464287655 485097 2508 SH SOLE 0 0 0 2508 ISHARES TR S&P 500 VAL ETF 464287408 354133 2152 SH SOLE 0 0 0 2152 ISHARES TR RUS MID CAP ETF 464287499 461316 6128 SH SOLE 0 0 0 6128 ISHARES TR CORE S&P500 ETF 464287200 34568922 76463 SH SOLE 0 0 0 76463 ISHARES TR U.S. REAL ES ETF 464287739 295070 3305 SH SOLE 0 0 0 3305 ISHARES TR MSCI INTL QUALTY 46434V456 15861143 435626 SH SOLE 0 0 0 435626 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2461732 54766 SH SOLE 0 0 0 54766 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 492580 14305 SH SOLE 0 0 0 14305 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 37592807 736681 SH SOLE 0 0 0 736681 META PLATFORMS INC CL A 30303M102 396777 1266 SH SOLE 0 0 0 1266 MICROSOFT CORP COM 594918104 611648 1785 SH SOLE 0 0 0 1785 NXP SEMICONDUCTORS N V COM N6596X109 237739 1098 SH SOLE 0 0 0 1098 PACER FDS TR LUNT LRGCP MULTI 69374H816 11844626 302313 SH SOLE 0 0 0 302313 PALANTIR TECHNOLOGIES INC CL A 69608A108 509298 30424 SH SOLE 0 0 0 30424 SALESFORCE INC COM 79466L302 202265 878 SH SOLE 0 0 0 878 SCHLUMBERGER LTD COM STK 806857108 309322 5387 SH SOLE 0 0 0 5387 SCHWAB CHARLES CORP COM 808513105 311216 5193 SH SOLE 0 0 0 5193 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 711915 2070 SH SOLE 0 0 0 2070 SPDR S&P 500 ETF TR TR UNIT 78462F103 552190 1228 SH SOLE 0 0 0 1228 STARBUCKS CORP COM 855244109 364846 3591 SH SOLE 0 0 0 3591 TESLA INC COM 88160R101 484538 1744 SH SOLE 0 0 0 1744 THE TRADE DESK INC COM CL A 88339J105 1333863 15330 SH SOLE 0 0 0 15330 VANGUARD INDEX FDS MID CAP ETF 922908629 1095451 4836 SH SOLE 0 0 0 4836 VANGUARD INDEX FDS SMALL CP ETF 922908751 208737 1016 SH SOLE 0 0 0 1016 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1947514 4714 SH SOLE 0 0 0 4714 VISA INC COM CL A 92826C839 302265 1242 SH SOLE 0 0 0 1242 YETI HLDGS INC COM 98585X104 600801 14237 SH SOLE 0 0 0 14237