13F-HR filed by ENZI WEALTH
ENZI WEALTH filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 59 holding rows worth $212,992,312.
- Accession
- 0001887441-24-000005
- Filer
- CIK 1887441
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 59 entries on the cover page, a total value of $212,992,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,992,312 with VALUE read as dollars as filed, 13F file number 028-22687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 661,224 | $35,811,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,008 | $31,434,853 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 461,193 | $17,626,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,451 | $17,048,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,221 | $16,071,627 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 235,563 | $10,588,928 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,643 | $10,368,881 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 223,233 | $8,956,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 85,456 | $8,926,705 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 142,960 | $8,337,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 126,774 | $6,394,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,011 | $4,746,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 166,783 | $4,196,255 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 74,629 | $3,489,658 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,483 | $3,462,813 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,553 | $3,399,226 | dollars as filed | |
| IJH | 464287507 | COM | 37,370 | $2,139,806 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,164 | $1,466,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,523 | $1,381,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,576 | $1,308,301 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,115 | $982,097 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,006 | $833,083 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,325 | $755,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,017 | $730,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,661 | $687,056 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,591 | $600,300 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,670 | $549,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,048 | $524,246 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,925 | $502,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,215 | $486,316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,954 | $461,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,697 | $461,028 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,110 | $456,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,007 | $443,803 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,416 | $422,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,947 | $407,484 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,500 | $396,890 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,119 | $376,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,426 | $375,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,041 | $370,229 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,193 | $369,897 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,241 | $346,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 684 | $345,046 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,448 | $325,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,656 | $289,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,247 | $286,947 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,555 | $282,978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,392 | $278,605 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,075 | $254,912 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $254,340 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,157 | $254,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,512 | $244,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,363 | $220,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,183 | $216,359 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $216,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,977 | $215,793 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,413 | $205,516 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 853 | $204,618 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,196 | $202,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001887441-24-000005 | this filing | 2024-04-16 | acceptance time not in the bulk data set |