Filling information for ENZI WEALTH as Treemap, investor disclosed 58 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 492580 | 14305 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6860099 | 121849 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 611648 | 1785 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 208737 | 1016 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3321199 | 12335 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9626100 | 25389 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 269087 | 3557 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 11844626 | 302313 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 461316 | 6128 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 485097 | 2508 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 237739 | 1098 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 1131718 | 63687 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 941342 | 13564 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 509298 | 30424 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 287071 | 2664 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1947514 | 4714 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 413966 | 1205 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 34568922 | 76463 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 270706 | 5280 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2461732 | 54766 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 223060 | 2000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 406249 | 3262 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2838673 | 11852 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 619304 | 1150 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 379509 | 1110 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 295070 | 3305 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 484538 | 1744 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 309322 | 5387 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1089576 | 8113 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 202265 | 878 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 396777 | 1266 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 16614281 | 162455 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1333863 | 15330 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 11466962 | 154188 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 223099 | 2466 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 1384764 | 55613 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 346751 | 4879 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 294738 | 2995 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 15861143 | 435626 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14895486 | 142486 | |
| 037833100 | 037833100 | APPLE INC | COM | 1725218 | 9054 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 664374 | 3251 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 364846 | 3591 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 711915 | 2070 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 2593003 | 74001 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 302265 | 1242 | |
| 458140100 | 458140100 | INTEL CORP | COM | 430047 | 12697 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1095451 | 4836 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 226392 | 1953 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 311216 | 5193 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 224160 | 2070 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 37592807 | 736681 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 748957 | 20264 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 552190 | 1228 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 600801 | 14237 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 621712 | 9627 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 354133 | 2152 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 801848 | 3236 |