0001887441-23-000005.txt : 20231016 0001887441-23-000005.hdr.sgml : 20231016 20231016121035 ACCESSION NUMBER: 0001887441-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326826 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 09-30-2023 09-30-2023 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 North Lauderdale FL 10-16-2023 0 50 188471060 false INFORMATION TABLE 2 EnziWealthLLC_13f.xml ABBOTT LABS COM 002824100 241250 2655 SH SOLE 0 0 0 2655 ABBVIE INC COM 00287Y109 201356 1361 SH SOLE 0 0 0 1361 ALPHABET INC CAP STK CL A 02079K305 448068 3262 SH SOLE 0 0 0 3262 AMAZON COM INC COM 023135106 1027028 7913 SH SOLE 0 0 0 7913 AMERIPRISE FINL INC COM 03076C106 360650 1110 SH SOLE 0 0 0 1110 APPLE INC COM 037833100 1622823 9074 SH SOLE 0 0 0 9074 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415833 1205 SH SOLE 0 0 0 1205 CADENCE DESIGN SYSTEM INC COM 127387108 2965963 11852 SH SOLE 0 0 0 11852 CONFLUENT INC CLASS A COM 20717M103 447540 15264 SH SOLE 0 0 0 15264 COSTCO WHSL CORP NEW COM 22160K105 651968 1150 SH SOLE 0 0 0 1150 DBX ETF TR XTRACK MSCI EAFE 233051200 5770901 165735 SH SOLE 0 0 0 165735 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2826275 121927 SH SOLE 0 0 0 121927 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7056176 138519 SH SOLE 0 0 0 138519 EATON CORP PLC SHS G29183103 678159 3251 SH SOLE 0 0 0 3251 EXXON MOBIL CORP COM 30231G102 15652080 142460 SH SOLE 0 0 0 142460 INTEL CORP COM 458140100 456711 12697 SH SOLE 0 0 0 12697 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2707712 34085 SH SOLE 0 0 0 34085 INVESCO QQQ TR UNIT SER 1 46090E103 6740399 18453 SH SOLE 0 0 0 18453 ISHARES TR CORE MSCI TOTAL 46432F834 485253 8161 SH SOLE 0 0 0 8161 ISHARES TR CORE S&P SCP ETF 464287804 15643752 171495 SH SOLE 0 0 0 171495 ISHARES TR MSCI USA MIN VOL 46429B697 11258572 154354 SH SOLE 0 0 0 154354 ISHARES TR CORE S&P500 ETF 464287200 31709279 73162 SH SOLE 0 0 0 73162 ISHARES TR MSCI INTL QUALTY 46434V456 15238135 451768 SH SOLE 0 0 0 451768 ISHARES TR CORE S&P MCP ETF 464287507 2325215 9546 SH SOLE 0 0 0 9546 ISHARES TR RUSSELL 2000 ETF 464287655 417672 2453 SH SOLE 0 0 0 2453 ISHARES TR CORE MSCI EAFE 46432F842 613210 9622 SH SOLE 0 0 0 9622 ISHARES TR S&P 500 GRWT ETF 464287309 340457 4879 SH SOLE 0 0 0 4879 ISHARES TR RUS 1000 ETF 464287622 747499 3156 SH SOLE 0 0 0 3156 ISHARES TR S&P 500 VAL ETF 464287408 330117 2152 SH SOLE 0 0 0 2152 ISHARES TR RUS MID CAP ETF 464287499 384271 5618 SH SOLE 0 0 0 5618 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5330589 122065 SH SOLE 0 0 0 122065 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 284401 9077 SH SOLE 0 0 0 9077 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34081352 731674 SH SOLE 0 0 0 731674 META PLATFORMS INC CL A 30303M102 398398 1266 SH SOLE 0 0 0 1266 MICROSOFT CORP COM 594918104 582376 1777 SH SOLE 0 0 0 1777 NUTANIX INC CL A 67059N108 251550 6500 SH SOLE 0 0 0 6500 NXP SEMICONDUCTORS N V COM N6596X109 242542 1247 SH SOLE 0 0 0 1247 PACER FDS TR LUNT LRGCP MULTI 69374H816 10850768 292423 SH SOLE 0 0 0 292423 PALANTIR TECHNOLOGIES INC CL A 69608A108 521217 30024 SH SOLE 0 0 0 30024 SCHLUMBERGER LTD COM STK 806857108 317618 5387 SH SOLE 0 0 0 5387 SCHWAB CHARLES CORP COM 808513105 266557 5193 SH SOLE 0 0 0 5193 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 580100 1723 SH SOLE 0 0 0 1723 SPDR S&P 500 ETF TR TR UNIT 78462F103 337126 781 SH SOLE 0 0 0 781 STARBUCKS CORP COM 855244109 294932 3224 SH SOLE 0 0 0 3224 TESLA INC COM 88160R101 437845 1744 SH SOLE 0 0 0 1744 THE TRADE DESK INC COM CL A 88339J105 967694 12060 SH SOLE 0 0 0 12060 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1602654 4043 SH SOLE 0 0 0 4043 VANGUARD INDEX FDS MID CAP ETF 922908629 537419 2601 SH SOLE 0 0 0 2601 VISA INC COM CL A 92826C839 273876 1152 SH SOLE 0 0 0 1152 YETI HLDGS INC COM 98585X104 547722 13395 SH SOLE 0 0 0 13395