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| Name: |
ENZI WEALTH |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JHMM |
John Hancock Multifactor Mi... |
1 |
- |
$62.42 |
$34,117,000 |
611,312 |
13.81% |
-2,969,000 |
21,435 |
0.679 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$34,069,000 |
62,032 |
13.79% |
-2,975,000 |
1,235 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$21,986,000 |
537,687 |
8.9% |
1,403,000 |
3,076 |
0.056 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$113.08 |
$18,008,000 |
180,295 |
7.29% |
-1,487,000 |
16,358 |
0.031 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$112.20 |
$14,972,000 |
137,827 |
6.06% |
-146,000 |
-198 |
0.003 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$12,785,000 |
140,638 |
5.17% |
-7,000 |
-496 |
0.003 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
7 |
- |
$49.58 |
$11,909,000 |
256,892 |
4.82% |
-841,000 |
6,491 |
2.854 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
8 |
- |
$44.08 |
$10,817,000 |
255,415 |
4.38% |
2,000 |
2,954 |
0.142 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
9 |
- |
$100.94 |
$9,704,000 |
105,613 |
3.93% |
-599,000 |
6,433 |
0.117 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$65.87 |
$9,293,000 |
160,665 |
3.76% |
-1,046,000 |
7,944 |
0.018 |
N/A |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
11 |
- |
$0.00 |
$8,149,000 |
137,574 |
3.3% |
-568,000 |
11,573 |
1.529 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
12 |
- |
$0.00 |
$7,684,000 |
139,145 |
3.11% |
-408,000 |
2,574 |
0.155 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$5,306,000 |
199,855 |
2.15% |
210,000 |
5,785 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$556.22 |
$5,099,000 |
10,909 |
2.06% |
-689,000 |
19 |
0.002 |
Closed - End Fund - Debt |
|
|
AVES |
Avantis Emerging Markets Va... |
15 |
- |
$0.00 |
$4,958,000 |
104,017 |
2.01% |
339,000 |
4,021 |
0.684 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$95.01 |
$4,522,000 |
54,477 |
1.83% |
-520,000 |
3,977 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$3,111,000 |
14,931 |
1.26% |
-347,000 |
-519 |
0 |
Personal Computers |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$326.81 |
$2,869,000 |
10,181 |
1.16% |
-404,000 |
0 |
0.004 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$2,215,000 |
20,815 |
0.9% |
-172,000 |
4,583 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.79 |
$2,085,000 |
36,673 |
0.84% |
-316,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
21 |
- |
$0.00 |
$1,946,000 |
17,404 |
0.79% |
-302,000 |
-2,918 |
0.06 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$575.22 |
$1,930,000 |
3,842 |
0.78% |
-139,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$1,386,000 |
7,429 |
0.56% |
-443,000 |
-353 |
0 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$134.36 |
$1,310,000 |
12,159 |
0.53% |
-359,000 |
-9,558 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$987.02 |
$1,026,000 |
1,052 |
0.42% |
37,000 |
5 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$993,000 |
3,827 |
0.4% |
256,000 |
2,050 |
0 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$343.73 |
$829,000 |
2,762 |
0.34% |
-94,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$685,000 |
1,768 |
0.28% |
-118,000 |
-32 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
29 |
- |
$59.65 |
$638,000 |
10,872 |
0.26% |
156,000 |
1,378 |
0.001 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
30 |
- |
$362.22 |
$610,000 |
2,124 |
0.25% |
-181,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.00 |
$601,000 |
1,130 |
0.24% |
30,000 |
-110 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$584,000 |
1,096 |
0.24% |
-101,000 |
-2 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$540,000 |
3,485 |
0.22% |
95,000 |
420 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$448.09 |
$512,000 |
1,277 |
0.21% |
-52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$484,000 |
886 |
0.2% |
-53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$110.80 |
$482,000 |
5,198 |
0.2% |
-70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$543.30 |
$482,000 |
1,017 |
0.2% |
-143,000 |
-96 |
0 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$480,000 |
6,173 |
0.19% |
32,000 |
0 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
39 |
- |
$76.80 |
$427,000 |
6,500 |
0.17% |
-5,000 |
0 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$137.91 |
$426,000 |
4,514 |
0.17% |
-143,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
41 |
- |
$334.48 |
$423,000 |
2,000 |
0.17% |
-49,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$179.53 |
$408,000 |
2,561 |
0.17% |
-88,000 |
62 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$91.48 |
$397,000 |
5,000 |
0.16% |
-9,000 |
-39 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,297.18 |
$378,000 |
345 |
0.15% |
62,000 |
14 |
0 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$198.67 |
$365,000 |
2,004 |
0.15% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.44 |
$359,000 |
2,772 |
0.15% |
33,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
47 |
- |
$74.41 |
$334,000 |
6,266 |
0.14% |
-735,000 |
-2,592 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$316,000 |
1,292 |
0.13% |
-27,000 |
-12 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$316,000 |
1,378 |
0.13% |
8,000 |
-4 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
50 |
- |
$178.88 |
$313,000 |
1,842 |
0.13% |
88,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
IXUS |
Ishares Core Msci Total Int... |
51 |
- |
$77.79 |
$298,000 |
4,190 |
0.12% |
-120,000 |
-1,970 |
0 |
N/A |
|
|
INTC |
Intel Corp |
53 |
- |
$22.49 |
$275,000 |
12,800 |
0.11% |
-3,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$275,000 |
820 |
0.11% |
29,000 |
59 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$283.63 |
$256,000 |
1,010 |
0.1% |
-62,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
55 |
- |
$125.22 |
$256,000 |
2,710 |
0.1% |
-76,000 |
-178 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.28 |
$255,000 |
1,415 |
0.1% |
8,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
57 |
- |
$127.98 |
$248,000 |
2,160 |
0.1% |
-33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$232.10 |
$242,000 |
1,248 |
0.1% |
-29,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
CFR |
Cullen Frost Bankers Inc |
60 |
- |
$136.19 |
$233,000 |
2,000 |
0.09% |
-47,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$93.72 |
$233,000 |
2,795 |
0.09% |
-25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
61 |
- |
$307.86 |
$221,000 |
834 |
0.09% |
-27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
62 |
New |
$152.94 |
$220,000 |
1,586 |
0.09% |
220,000 |
1,586 |
0 |
Conglomerates |
|
|
YETI |
Yeti Holdings, Inc. |
63 |
- |
$0.00 |
$214,000 |
7,357 |
0.09% |
-85,000 |
-575 |
0.007 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
64 |
- |
$122.89 |
$201,000 |
1,868 |
0.08% |
-22,000 |
0 |
0.001 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
65 |
- |
$6.99 |
$58,000 |
10,000 |
0.02% |
-12,000 |
0 |
0.019 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
69 |
Closed |
$180.55 |
$0 |
0 |
0% |
-235,000 |
-1,173 |
0 |
Search Engines & Info... |
|
|
JHSC |
John Hancock Multifactor Sm... |
68 |
Closed |
$36.10 |
$0 |
0 |
0% |
-227,000 |
-5,440 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
67 |
Closed |
$76.39 |
$0 |
0 |
0% |
-368,000 |
-4,974 |
0 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
Closed |
$428.27 |
$0 |
0 |
0% |
-210,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
70 |
Closed |
$216.02 |
$0 |
0 |
0% |
-223,000 |
-1,133 |
0 |
Semiconductor- Broad... |
|
