Q2 2024 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2024-08-09 · accession 0001085146-24-003627
$427.1M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $98.2M | 23.0% | 1,876,270 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $87.0M | 20.4% | 2,698,140 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.5M | 6.20% | 165,065 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.5M | 5.50% | 49,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.1M | 4.24% | 67,652 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $17.8M | 4.16% | 462,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 3.66% | 28,734 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $15.6M | 3.65% | 158,545 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 1.74% | 34,026 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 1.66% | 77,575 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.0M | 1.65% | 277,276 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 1.22% | 86,315 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 1.06% | 26,737 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 1.04% | 57,202 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 1.04% | 59,365 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.97% | 19,737 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.8M | 0.89% | 209,390 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.87% | 48,137 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.85% | 7,253 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 0.84% | 14,286 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.80% | 40,566 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.74% | 63,923 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.70% | 28,094 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.68% | 37,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.66% | 6,350 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.66% | 24,331 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 0.46% | 50,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.43% | 14,817 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $1.7M | 0.39% | 33,161 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.38% | 8,482 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.36% | 15,683 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.34% | 22,556 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.33% | 30,987 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.32% | 3,684 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.31% | 34,448 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.30% | 12,802 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.27% | 23,337 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.27% | 6,523 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 18,291 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.25% | 22,696 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.25% | 1,837 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.25% | 19,727 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $975,700 | 0.23% | 8,081 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $875,959 | 0.21% | 4,809 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $821,919 | 0.19% | 15,846 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $772,178 | 0.18% | 20,597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $755,428 | 0.18% | 1,857 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $739,691 | 0.17% | 1,467 | Common | NONE |
| 62944T105 | NVR | NVR INC | $712,012 | 0.17% | 94 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $675,570 | 0.16% | 5,906 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $648,042 | 0.15% | 14,809 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $629,702 | 0.15% | 2,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $616,495 | 0.14% | 3,048 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $588,099 | 0.14% | 2,972 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $586,874 | 0.14% | 4,851 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,796 | 0.13% | 3,196 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $535,474 | 0.13% | 4,325 | Common | NONE |
| 931142103 | WMT | WALMART INC | $493,111 | 0.12% | 7,283 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $488,000 | 0.11% | 539 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $483,679 | 0.11% | 2,637 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $471,446 | 0.11% | 15,965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $468,644 | 0.11% | 2,996 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $451,154 | 0.11% | 281 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $421,264 | 0.10% | 2,882 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $420,819 | 0.10% | 2,552 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $402,496 | 0.09% | 736 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $391,260 | 0.09% | 2,372 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $370,740 | 0.09% | 1,113 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $355,723 | 0.08% | 3,481 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $354,196 | 0.08% | 2,509 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $342,937 | 0.08% | 8,623 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $341,446 | 0.08% | 992 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $337,444 | 0.08% | 446 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $318,628 | 0.07% | 3,986 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $314,911 | 0.07% | 1,836 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $312,215 | 0.07% | 1,323 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $291,094 | 0.07% | 1,407 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $289,655 | 0.07% | 741 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $288,029 | 0.07% | 1,273 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $283,333 | 0.07% | 12,615 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $271,138 | 0.06% | 2,485 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,417 | 0.06% | 531 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $269,833 | 0.06% | 5,264 | Common | NONE |
| 244199105 | DE | DEERE & CO | $266,004 | 0.06% | 712 | Common | NONE |
| 92826C839 | V | VISA INC | $251,709 | 0.06% | 959 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $251,615 | 0.06% | 4,711 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $251,151 | 0.06% | 3,486 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $247,570 | 0.06% | 1,507 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $245,510 | 0.06% | 9,244 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $244,573 | 0.06% | 1,228 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,856 | 0.06% | 780 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $241,794 | 0.06% | 909 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,997 | 0.06% | 280 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $237,284 | 0.06% | 7,997 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $236,907 | 0.06% | 3,989 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $234,356 | 0.05% | 1,284 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,013 | 0.05% | 3,277 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $222,782 | 0.05% | 2,137 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $220,929 | 0.05% | 3,471 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,105 | 0.05% | 1,263 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $216,255 | 0.05% | 2,154 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $213,085 | 0.05% | 2,747 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $211,390 | 0.05% | 2,080 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $210,893 | 0.05% | 1,387 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $206,058 | 0.05% | 3,462 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $202,344 | 0.05% | 8,097 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $201,789 | 0.05% | 299 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $128,837 | 0.03% | 12,594 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $26,099 | 0.01% | 24,622 | 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.