Q4 2024 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2025-02-07 · accession 0001085146-25-000917
$485.3M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $124.2M | 25.6% | 4,387,948 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $88.7M | 18.3% | 2,564,113 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.8M | 7.99% | 228,955 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.5M | 4.02% | 38,173 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.1M | 3.93% | 468,728 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $18.8M | 3.88% | 295,166 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $18.6M | 3.84% | 175,803 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.1M | 3.52% | 58,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 2.13% | 17,670 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 1.66% | 33,478 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 1.39% | 78,648 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.7M | 1.39% | 270,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.20% | 23,321 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 1.10% | 90,301 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.2M | 1.07% | 27,421 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 0.96% | 170,461 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.6M | 0.94% | 61,347 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 0.93% | 58,135 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.2M | 0.87% | 209,390 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.2M | 0.86% | 15,575 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.84% | 9,905 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.80% | 7,176 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.8M | 0.79% | 14,239 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.71% | 72,033 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.66% | 29,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.53% | 6,086 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.4M | 0.50% | 22,639 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.4M | 0.49% | 47,160 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.44% | 15,877 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.43% | 50,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.40% | 8,829 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.8M | 0.36% | 16,730 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.36% | 38,442 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.32% | 67,668 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 0.31% | 30,784 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.29% | 74,912 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.4M | 0.28% | 54,436 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.25% | 18,370 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.25% | 46,221 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.24% | 22,334 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.24% | 1,837 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.22% | 8,081 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $902,443 | 0.19% | 1,541 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $899,743 | 0.19% | 4,753 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $888,522 | 0.18% | 15,963 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $882,447 | 0.18% | 1,947 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $853,451 | 0.18% | 19,379 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $834,508 | 0.17% | 20,610 | Common | NONE |
| 62944T105 | NVR | NVR INC | $769,904 | 0.16% | 94 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $743,900 | 0.15% | 3,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $735,860 | 0.15% | 3,174 | Common | NONE |
| 931142103 | WMT | WALMART INC | $707,158 | 0.15% | 7,827 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $705,508 | 0.15% | 1,747 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $699,606 | 0.14% | 3,182 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $683,040 | 0.14% | 2,586 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $634,950 | 0.13% | 6,403 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $577,394 | 0.12% | 16,016 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $507,745 | 0.10% | 863 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $479,337 | 0.10% | 2,517 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $450,911 | 0.09% | 3,493 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $412,458 | 0.08% | 1,137 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $396,036 | 0.08% | 513 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $395,692 | 0.08% | 1,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379,303 | 0.08% | 2,623 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $376,432 | 0.08% | 8,565 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $372,577 | 0.08% | 2,222 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $367,987 | 0.08% | 3,699 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $358,565 | 0.07% | 5,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $341,895 | 0.07% | 1,924 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $328,361 | 0.07% | 4,091 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $323,083 | 0.07% | 4,785 | Common | NONE |
| 244199105 | DE | DEERE & CO | $313,992 | 0.06% | 741 | Common | NONE |
| 92826C839 | V | VISA INC | $311,967 | 0.06% | 987 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $308,007 | 0.06% | 724 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301,220 | 0.06% | 329 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $287,328 | 0.06% | 568 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $280,382 | 0.06% | 2,461 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $279,240 | 0.06% | 2,080 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $265,613 | 0.05% | 298 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $264,072 | 0.05% | 1,507 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $254,769 | 0.05% | 9,567 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $254,721 | 0.05% | 1,117 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $250,795 | 0.05% | 2,167 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $247,494 | 0.05% | 3,442 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242,222 | 0.05% | 460 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $235,651 | 0.05% | 8,070 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $233,871 | 0.05% | 2,841 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $233,588 | 0.05% | 3,258 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $230,604 | 0.05% | 909 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $222,122 | 0.05% | 3,462 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $218,782 | 0.05% | 3,514 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $216,016 | 0.04% | 1,090 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $208,585 | 0.04% | 21,615 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $205,492 | 0.04% | 413 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204,222 | 0.04% | 784 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $37,495 | 0.01% | 28,622 | 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.