| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INC | $0 | – | -1,361 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,655 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,247 | -100.0% | -0.13% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,500 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,193 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,152 | -100.0% | -0.14% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -9,077 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,224 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,387 | -100.0% | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,152 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -781 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,879 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,110 | -100.0% | -0.19% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,618 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,266 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,205 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,453 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,744 | -100.0% | -0.23% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -15,264 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,262 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,697 | -100.0% | -0.24% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,161 | -100.0% | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,024 | -100.0% | -0.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,601 | -100.0% | -0.28% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -13,395 | -100.0% | -0.29% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,723 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,777 | -100.0% | -0.31% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,622 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,150 | -100.0% | -0.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,251 | -100.0% | -0.36% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,156 | -100.0% | -0.40% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,060 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,913 | -100.0% | -0.54% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,043 | -100.0% | -0.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,074 | -100.0% | -0.86% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,546 | -100.0% | -1.23% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -34,085 | -100.0% | -1.44% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -121,927 | -100.0% | -1.50% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,852 | -100.0% | -1.57% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -122,065 | -100.0% | -2.83% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -165,735 | -100.0% | -3.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,453 | -100.0% | -3.58% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -138,519 | -100.0% | -3.74% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -292,423 | -100.0% | -5.76% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -154,354 | -100.0% | -5.97% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -451,768 | -100.0% | -8.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -171,495 | -100.0% | -8.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -142,460 | -100.0% | -8.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -73,162 | -100.0% | -16.82% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -731,674 | -100.0% | -18.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 19.0% |
| JOHN HANCOCK EXCHANGE TRADED | 5 | Q3 2023 | 19.1% |
| ISHARES TR | 5 | Q3 2023 | 9.1% |
| EXXON MOBIL CORP | 5 | Q3 2023 | 8.4% |
| ISHARES TR | 5 | Q3 2023 | 8.5% |
| INVESCO QQQ TR | 5 | Q3 2023 | 5.4% |
| ISHARES TR | 5 | Q3 2023 | 6.0% |
| ISHARES TR | 5 | Q3 2023 | 7.7% |
| DIMENSIONAL ETF TRUST | 5 | Q3 2023 | 3.7% |
| CADENCE DESIGN SYSTEM INC | 5 | Q3 2023 | 1.6% |
View ENZI WEALTH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
View ENZI WEALTH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.