0001887441-24-000005.txt : 20240416 0001887441-24-000005.hdr.sgml : 20240416 20240416121601 ACCESSION NUMBER: 0001887441-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENZI WEALTH CENTRAL INDEX KEY: 0001887441 ORGANIZATION NAME: 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: 24846709 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 03-31-2024 03-31-2024 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 04-16-2024 0 59 212992312 false INFORMATION TABLE 2 EnziWealthLLC13fQ1.xml ABBOTT LABS COM 002824100 289185 2656 SH SOLE 0 0 0 2656 ABBVIE INC COM 00287Y109 220344 1363 SH SOLE 0 0 0 1363 ALPHABET INC CAP STK CL A 02079K305 375690 2426 SH SOLE 0 0 0 2426 ALTRIA GROUP INC COM 02209S103 370229 9041 SH SOLE 0 0 0 9041 AMAZON COM INC COM 023135106 1381373 7523 SH SOLE 0 0 0 7523 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3399226 38553 SH SOLE 0 0 0 38553 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3489658 74629 SH SOLE 0 0 0 74629 AMERIPRISE FINL INC COM 03076C106 456410 1110 SH SOLE 0 0 0 1110 APPLE INC COM 037833100 1308301 7576 SH SOLE 0 0 0 7576 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486316 1215 SH SOLE 0 0 0 1215 CADENCE DESIGN SYSTEM INC COM 127387108 3462813 11483 SH SOLE 0 0 0 11483 CONFLUENT INC CLASS A COM 20717M103 325238 11448 SH SOLE 0 0 0 11448 COSTCO WHSL CORP NEW COM 22160K105 730643 1017 SH SOLE 0 0 0 1017 CULLEN FROST BANKERS INC COM 229899109 216000 2000 SH SOLE 0 0 0 2000 DBX ETF TR XTRACK MSCI EAFE 233051200 8956096 223233 SH SOLE 0 0 0 223233 DELL TECHNOLOGIES INC CL C 24703L202 254116 2157 SH SOLE 0 0 0 2157 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8337448 142960 SH SOLE 0 0 0 142960 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4196255 166783 SH SOLE 0 0 0 166783 EATON CORP PLC SHS G29183103 982097 3115 SH SOLE 0 0 0 3115 EXXON MOBIL CORP COM 30231G102 17048536 142451 SH SOLE 0 0 0 142451 INTEL CORP COM 458140100 461028 12697 SH SOLE 0 0 0 12697 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8926705 85456 SH SOLE 0 0 0 85456 INVESCO QQQ TR UNIT SER 1 46090E103 4746339 11011 SH SOLE 0 0 0 11011 ISHARES TR S&P 500 GRWT ETF 464287309 407484 4947 SH SOLE 0 0 0 4947 ISHARES TR RUS 1000 ETF 464287622 833083 3006 SH SOLE 0 0 0 3006 ISHARES TR CORE S&P MCP ETF 464287507 2139806 37370 SH SOLE 0 0 0 37370 ISHARES TR S&P 500 VAL ETF 464287408 376292 2119 SH SOLE 0 0 0 2119 ISHARES TR CORE MSCI EAFE 46432F842 549479 7670 SH SOLE 0 0 0 7670 ISHARES TR RUS MID CAP ETF 464287499 282978 3555 SH SOLE 0 0 0 3555 ISHARES TR CORE S&P500 ETF 464287200 31434853 62008 SH SOLE 0 0 0 62008 ISHARES TR MSCI INTL QUALTY 46434V456 17626785 461193 SH SOLE 0 0 0 461193 ISHARES TR S&P 100 ETF 464287101 204618 853 SH SOLE 0 0 0 853 ISHARES TR CORE MSCI TOTAL 46432F834 422301 6416 SH SOLE 0 0 0 6416 ISHARES TR CORE S&P SCP ETF 464287804 16071627 155221 SH SOLE 0 0 0 155221 ISHARES TR MSCI USA MIN VOL 46429B697 10368881 129643 SH SOLE 0 0 0 129643 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6394491 126774 SH SOLE 0 0 0 126774 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 215793 5977 SH SOLE 0 0 0 5977 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 35811884 661224 SH SOLE 0 0 0 661224 JOHNSON & JOHNSON COM 478160104 443803 3007 SH SOLE 0 0 0 3007 JPMORGAN CHASE & CO COM 46625H100 216359 1183 SH SOLE 0 0 0 1183 META PLATFORMS INC CL A 30303M102 524246 1048 SH SOLE 0 0 0 1048 MICROSOFT CORP COM 594918104 687056 1661 SH SOLE 0 0 0 1661 NIKE INC CL B 654106103 461217 4954 SH SOLE 0 0 0 4954 NUTANIX INC CL A 67059N108 396890 6500 SH SOLE 0 0 0 6500 NXP SEMICONDUCTORS N V COM N6596X109 286947 1247 SH SOLE 0 0 0 1247 PACER FDS TR LUNT LRGCP MULTI 69374H816 10588928 235563 SH SOLE 0 0 0 235563 PALANTIR TECHNOLOGIES INC CL A 69608A108 502058 22925 SH SOLE 0 0 0 22925 PAYPAL HLDGS INC COM 70450Y103 202978 3196 SH SOLE 0 0 0 3196 ROYAL CARIBBEAN GROUP COM V7780T103 254340 2000 SH SOLE 0 0 0 2000 SCHLUMBERGER LTD COM STK 806857108 278605 5392 SH SOLE 0 0 0 5392 SCHWAB CHARLES CORP COM 808513105 369897 5193 SH SOLE 0 0 0 5193 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 600300 1591 SH SOLE 0 0 0 1591 SPDR S&P 500 ETF TR TR UNIT 78462F103 345046 684 SH SOLE 0 0 0 684 STARBUCKS CORP COM 855244109 205516 2413 SH SOLE 0 0 0 2413 TESLA INC COM 88160R101 244088 1512 SH SOLE 0 0 0 1512 THE TRADE DESK INC COM CL A 88339J105 755232 9325 SH SOLE 0 0 0 9325 VANGUARD INDEX FDS MID CAP ETF 922908629 254912 1075 SH SOLE 0 0 0 1075 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1466771 3164 SH SOLE 0 0 0 3164 YETI HLDGS INC COM 98585X104 346722 9241 SH SOLE 0 0 0 9241