# EDGAR Filing Document

**Accession Number:** 0001887441
**File Stem:** 0001887441-23-000001
**Filing Date:** 2023-1
**Character Count:** 10572
**Document Hash:** 0c5ab421db4c2d98e859e48dd4f7cf49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001887441-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001887441-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**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:** 23551978

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ENZI WEALTH<br>**Address:** 8500 BLUFFSTONE COVE<br>SUITE 105 A<br>AUSTIN, TX 78759

**Form 13F File Number:** 028-22687

**CRD Number (if applicable):** 000315457

**SEC File Number (if applicable):** 801-121746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Douberly<br>**Title:** Consultant<br>**Phone:** 512-881-2528

**Signature, Place, and Date of Signing:**

Teresa Douberly  North Lauderdale, FL  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 69

**Form 13F Information Table Value Total:** $209411426

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 298619 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| ABBVIE INC | COM | 00287Y109 |  | 215306 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 304824 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| AMAZON COM INC | COM | 023135106 |  | 780866 | 8107 | SH |  | SOLE | 0 | 0 | 0 | 8107 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 378510 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| APPLE INC | COM | 037833100 |  | 1372036 | 9626 | SH |  | SOLE | 0 | 0 | 0 | 9626 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 373560 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2232331 | 12240 | SH |  | SOLE | 0 | 0 | 0 | 12240 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 9802134 | 544563 | SH |  | SOLE | 0 | 0 | 0 | 544563 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 565986 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1558083 | 28552 | SH |  | SOLE | 0 | 0 | 0 | 28552 |
| DISNEY WALT CO | COM | 254687106 |  | 418064 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 351908 | 10159 | SH |  | SOLE | 0 | 0 | 0 | 10159 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16349717 | 143658 | SH |  | SOLE | 0 | 0 | 0 | 143658 |
| INTEL CORP | COM | 458140100 |  | 379894 | 12697 | SH |  | SOLE | 0 | 0 | 0 | 12697 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11252914 | 39022 | SH |  | SOLE | 0 | 0 | 0 | 39022 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1939097 | 53670 | SH |  | SOLE | 0 | 0 | 0 | 53670 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 760650 | 14747 | SH |  | SOLE | 0 | 0 | 0 | 14747 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 376461 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1985749 | 59920 | SH |  | SOLE | 0 | 0 | 0 | 59920 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 749071 | 11249 | SH |  | SOLE | 0 | 0 | 0 | 11249 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1352888 | 21471 | SH |  | SOLE | 0 | 0 | 0 | 21471 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13026859 | 129183 | SH |  | SOLE | 0 | 0 | 0 | 129183 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1773069 | 19958 | SH |  | SOLE | 0 | 0 | 0 | 19958 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 276324 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5592375 | 76924 | SH |  | SOLE | 0 | 0 | 0 | 76924 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 456336 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1641917 | 15040 | SH |  | SOLE | 0 | 0 | 0 | 15040 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5782546 | 57664 | SH |  | SOLE | 0 | 0 | 0 | 57664 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2738264 | 53534 | SH |  | SOLE | 0 | 0 | 0 | 53534 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 215243 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2013307 | 18169 | SH |  | SOLE | 0 | 0 | 0 | 18169 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2474158 | 32465 | SH |  | SOLE | 0 | 0 | 0 | 32465 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 672803 | 28820 | SH |  | SOLE | 0 | 0 | 0 | 28820 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 230327 | 3220 | SH |  | SOLE | 0 | 0 | 0 | 3220 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 471598 | 7740 | SH |  | SOLE | 0 | 0 | 0 | 7740 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 811340 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14644159 | 56959 | SH |  | SOLE | 0 | 0 | 0 | 56959 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 307819 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39203191 | 97484 | SH |  | SOLE | 0 | 0 | 0 | 97484 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3014553 | 33469 | SH |  | SOLE | 0 | 0 | 0 | 33469 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 18972835 | 540075 | SH |  | SOLE | 0 | 0 | 0 | 540075 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 516861 | 2765 | SH |  | SOLE | 0 | 0 | 0 | 2765 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1947317 | 29134 | SH |  | SOLE | 0 | 0 | 0 | 29134 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 436770 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1101473 | 15416 | SH |  | SOLE | 0 | 0 | 0 | 15416 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 17424953 | 353878 | SH |  | SOLE | 0 | 0 | 0 | 353878 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1491191 | 45700 | SH |  | SOLE | 0 | 0 | 0 | 45700 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 336018 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 255206 | 11632 | SH |  | SOLE | 0 | 0 | 0 | 11632 |
| MICROSOFT CORP | COM | 594918104 |  | 426474 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1450092 | 7527 | SH |  | SOLE | 0 | 0 | 0 | 7527 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 363657 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1718204 | 48633 | SH |  | SOLE | 0 | 0 | 0 | 48633 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 213752 | 30449 | SH |  | SOLE | 0 | 0 | 0 | 30449 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 298817 | 5387 | SH |  | SOLE | 0 | 0 | 0 | 5387 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2866701 | 53997 | SH |  | SOLE | 0 | 0 | 0 | 53997 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 85599 | 14784 | SH |  | SOLE | 0 | 0 | 0 | 14784 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1846972 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 446339 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| STARBUCKS CORP | COM | 855244109 |  | 481906 | 4519 | SH |  | SOLE | 0 | 0 | 0 | 4519 |
| TESLA INC | COM | 88160R101 |  | 250369 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 730015 | 15330 | SH |  | SOLE | 0 | 0 | 0 | 15330 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2847999 | 13217 | SH |  | SOLE | 0 | 0 | 0 | 13217 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 607556 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1804581 | 4907 | SH |  | SOLE | 0 | 0 | 0 | 4907 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 299981 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| VISA INC | COM CL A | 92826C839 |  | 348422 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| YETI HLDGS INC | COM | 98585X104 |  | 696510 | 16266 | SH |  | SOLE | 0 | 0 | 0 | 16266 |

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