Q1 2024 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2024-05-14 · accession 0001085146-24-002462
$417.2M
Reported value
97
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $95.1M | 22.8% | 1,876,270 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $81.1M | 19.4% | 2,537,535 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.6M | 6.38% | 163,537 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.5M | 5.15% | 48,362 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.0M | 4.57% | 73,284 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $16.7M | 4.01% | 293,573 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $16.1M | 3.86% | 158,622 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 3.66% | 29,191 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.6M | 2.07% | 218,644 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.9M | 1.90% | 34,731 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 1.76% | 77,575 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.7M | 1.61% | 263,614 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 1.28% | 88,733 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 1.20% | 61,952 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.7M | 1.13% | 26,878 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.3M | 1.04% | 57,472 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.6M | 0.87% | 209,390 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.84% | 40,450 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.4M | 0.83% | 14,377 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.81% | 7,011 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.77% | 64,183 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.74% | 28,477 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.73% | 17,760 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.72% | 37,451 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.70% | 37,809 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.65% | 23,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.62% | 6,143 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 0.51% | 34,316 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.49% | 50,212 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.39% | 15,323 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.35% | 8,124 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.35% | 29,015 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.33% | 35,076 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.32% | 12,882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.29% | 1,349 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.28% | 6,519 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 23,338 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.25% | 19,837 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.24% | 8,081 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $970,644 | 0.23% | 2,820 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $963,213 | 0.23% | 1,837 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $858,964 | 0.21% | 15,781 | Common | NONE |
| 62944T105 | NVR | NVR INC | $758,237 | 0.18% | 94 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $752,768 | 0.18% | 5,914 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $748,443 | 0.18% | 1,780 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $714,445 | 0.17% | 19,552 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $701,172 | 0.17% | 15,475 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $682,314 | 0.16% | 1,405 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $639,490 | 0.15% | 4,237 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $622,498 | 0.15% | 14,903 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $606,160 | 0.15% | 2,426 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $603,788 | 0.14% | 3,162 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $597,546 | 0.14% | 4,851 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $562,709 | 0.13% | 2,809 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $553,424 | 0.13% | 11,169 | Common | NONE |
| 931142103 | WMT | WALMART INC | $524,895 | 0.13% | 8,724 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $522,262 | 0.13% | 15,918 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $499,672 | 0.12% | 2,855 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $483,350 | 0.12% | 3,056 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $471,412 | 0.11% | 3,573 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $452,495 | 0.11% | 2,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $403,022 | 0.10% | 767 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $396,844 | 0.10% | 1,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $393,897 | 0.09% | 2,587 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $363,006 | 0.09% | 2,065 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $361,970 | 0.09% | 944 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $360,973 | 0.09% | 464 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $352,664 | 0.08% | 1,434 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $337,072 | 0.08% | 2,077 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $330,329 | 0.08% | 1,814 | Common | NONE |
| 244199105 | DE | DEERE & CO | $323,079 | 0.08% | 787 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $317,397 | 0.08% | 3,942 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $312,797 | 0.07% | 236 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $311,664 | 0.07% | 8,219 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $294,003 | 0.07% | 739 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $289,435 | 0.07% | 4,994 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $264,169 | 0.06% | 1,834 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $262,684 | 0.06% | 1,369 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $255,241 | 0.06% | 1,507 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $254,898 | 0.06% | 1,265 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $251,596 | 0.06% | 3,464 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,126 | 0.06% | 1,208 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $249,052 | 0.06% | 2,348 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $247,242 | 0.06% | 2,646 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $245,903 | 0.06% | 909 | Common | NONE |
| 92826C839 | V | VISA INC | $245,877 | 0.06% | 881 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $236,936 | 0.06% | 9,384 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $236,636 | 0.06% | 1,092 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $235,264 | 0.06% | 4,377 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $235,105 | 0.06% | 1,267 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $225,590 | 0.05% | 2,004 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,891 | 0.05% | 440 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $206,716 | 0.05% | 8,097 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,560 | 0.05% | 281 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $203,046 | 0.05% | 3,462 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $202,374 | 0.05% | 4,648 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $139,667 | 0.03% | 12,594 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.