Q3 2024 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2024-11-04 · accession 0001085146-24-005330
$421.9M
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $116.0M | 27.5% | 2,097,785 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $92.0M | 21.8% | 2,684,398 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 5.68% | 49,103 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.9M | 4.95% | 467,889 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.3M | 4.59% | 68,336 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $18.9M | 4.47% | 174,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 3.91% | 28,742 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 1.92% | 34,063 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.5M | 1.78% | 277,517 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 1.63% | 78,213 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 1.33% | 86,959 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.29% | 23,375 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 1.15% | 26,694 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 1.15% | 57,454 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.7M | 1.11% | 59,637 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.3M | 1.01% | 209,390 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.91% | 7,253 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.8M | 0.89% | 14,287 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.84% | 67,167 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.75% | 28,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.69% | 24,872 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.68% | 6,626 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.45% | 4,924 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.43% | 15,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.38% | 8,583 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.36% | 22,556 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.35% | 14,139 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.34% | 35,300 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 0.32% | 27,332 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.3M | 0.30% | 50,262 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.28% | 23,162 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.28% | 18,329 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.27% | 19,902 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.27% | 2,456 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.25% | 8,122 | Common | NONE |
| 62944T105 | NVR | NVR INC | $922,309 | 0.22% | 94 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $884,678 | 0.21% | 15,903 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $882,273 | 0.21% | 1,541 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $817,712 | 0.19% | 20,602 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $783,257 | 0.19% | 16,369 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $755,944 | 0.18% | 4,558 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $700,806 | 0.17% | 3,170 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $682,528 | 0.16% | 2,587 | Common | NONE |
| 931142103 | WMT | WALMART INC | $662,059 | 0.16% | 8,199 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $660,765 | 0.16% | 3,134 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $609,631 | 0.14% | 5,791 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $592,770 | 0.14% | 16,016 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,733 | 0.12% | 3,207 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $517,832 | 0.12% | 4,560 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $500,078 | 0.12% | 2,899 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $484,609 | 0.11% | 547 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $477,493 | 0.11% | 3,493 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $445,556 | 0.11% | 1,703 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $443,921 | 0.11% | 1,135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $432,019 | 0.10% | 2,584 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $419,621 | 0.10% | 1,036 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $415,411 | 0.10% | 468 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406,742 | 0.10% | 2,348 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $369,683 | 0.09% | 1,872 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $351,977 | 0.08% | 602 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $349,788 | 0.08% | 2,661 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $345,404 | 0.08% | 5,386 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $344,740 | 0.08% | 8,688 | Common | NONE |
| 244199105 | DE | DEERE & CO | $330,113 | 0.08% | 791 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $317,472 | 0.08% | 2,570 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $317,377 | 0.08% | 1,409 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $313,807 | 0.07% | 742 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $310,929 | 0.07% | 2,621 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $290,600 | 0.07% | 1,179 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $289,621 | 0.07% | 327 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286,227 | 0.07% | 5,067 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $283,260 | 0.07% | 3,351 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $276,033 | 0.07% | 2,156 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $271,713 | 0.06% | 9,312 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $269,994 | 0.06% | 1,507 | Common | NONE |
| 92826C839 | V | VISA INC | $266,175 | 0.06% | 968 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $264,141 | 0.06% | 2,180 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $257,762 | 0.06% | 3,587 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $256,520 | 0.06% | 909 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $255,997 | 0.06% | 1,267 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $252,251 | 0.06% | 783 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $241,630 | 0.06% | 1,039 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $232,669 | 0.06% | 2,080 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,580 | 0.06% | 471 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $225,429 | 0.05% | 1,393 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $220,967 | 0.05% | 1,443 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $220,843 | 0.05% | 1,299 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $219,283 | 0.05% | 3,462 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,109 | 0.05% | 414 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $211,783 | 0.05% | 1,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204,270 | 0.05% | 288 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $202,173 | 0.05% | 1,122 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $200,262 | 0.05% | 832 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $195,585 | 0.05% | 12,594 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $176,490 | 0.04% | 16,889 | 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.