Q1 2025 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2025-05-14 · accession 0001085146-25-003155
$481.4M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $109.9M | 22.8% | 4,082,418 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83.0M | 17.2% | 2,515,059 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43.2M | 8.98% | 250,325 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.7M | 4.09% | 470,065 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 3.76% | 38,552 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $17.9M | 3.71% | 295,453 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $16.1M | 3.35% | 167,111 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.5M | 3.23% | 56,552 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 2.06% | 17,760 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 1.54% | 33,363 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.4M | 1.53% | 79,037 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.5M | 1.35% | 247,172 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.19% | 25,807 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 1.11% | 14,415 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 1.10% | 84,926 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 1.06% | 64,368 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.0M | 1.05% | 209,390 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.8M | 1.00% | 27,925 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.93% | 88,249 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.93% | 160,255 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.2M | 0.88% | 55,036 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 0.86% | 16,165 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.82% | 43,819 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.0M | 0.82% | 15,575 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.80% | 7,536 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.67% | 39,566 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.64% | 25,806 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.7M | 0.56% | 59,506 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.56% | 7,214 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.3M | 0.49% | 23,683 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.3M | 0.47% | 45,672 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.47% | 20,616 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.45% | 20,190 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.44% | 51,075 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.41% | 10,318 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.34% | 81,584 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.5M | 0.32% | 50,861 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.31% | 67,668 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.26% | 2,330 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.26% | 52,838 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.25% | 6,420 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 1,969 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.24% | 21,014 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.23% | 24,695 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.23% | 18,402 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.21% | 8,081 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $996,352 | 0.21% | 1,837 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $855,992 | 0.18% | 3,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $853,372 | 0.18% | 3,479 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $824,477 | 0.17% | 16,012 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $822,530 | 0.17% | 5,319 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $792,436 | 0.16% | 20,615 | Common | NONE |
| 931142103 | WMT | WALMART INC | $755,730 | 0.16% | 8,608 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $723,062 | 0.15% | 6,885 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $717,412 | 0.15% | 2,774 | Common | NONE |
| 62944T105 | NVR | NVR INC | $691,006 | 0.14% | 95 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $657,350 | 0.14% | 4,895 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $622,337 | 0.13% | 3,717 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $621,506 | 0.13% | 3,748 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $602,547 | 0.13% | 2,325 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $577,317 | 0.12% | 16,072 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $555,837 | 0.12% | 673 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $543,837 | 0.11% | 3,481 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $524,731 | 0.11% | 3,573 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $507,434 | 0.11% | 3,033 | Common | NONE |
| 92826C839 | V | VISA INC | $506,112 | 0.11% | 1,444 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $504,854 | 0.10% | 2,962 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $485,877 | 0.10% | 2,319 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $484,647 | 0.10% | 863 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $392,502 | 0.08% | 1,071 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $385,358 | 0.08% | 5,368 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $384,877 | 0.08% | 1,167 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $379,847 | 0.08% | 693 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $379,060 | 0.08% | 401 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $374,246 | 0.08% | 459 | Common | NONE |
| 244199105 | DE | DEERE & CO | $373,662 | 0.08% | 796 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $365,116 | 0.08% | 5,310 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $358,092 | 0.07% | 384 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $346,628 | 0.07% | 3,862 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $336,924 | 0.07% | 4,121 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $334,137 | 0.07% | 2,706 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $330,013 | 0.07% | 11,970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $320,737 | 0.07% | 7,686 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $315,520 | 0.07% | 1,450 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $310,184 | 0.06% | 2,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $310,060 | 0.06% | 592 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $307,186 | 0.06% | 2,005 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $304,586 | 0.06% | 725 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $304,041 | 0.06% | 1,287 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $299,873 | 0.06% | 4,187 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $297,653 | 0.06% | 955 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $286,080 | 0.06% | 1,802 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $282,562 | 0.06% | 3,073 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $279,221 | 0.06% | 1,301 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $278,355 | 0.06% | 2,276 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $264,673 | 0.05% | 2,114 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $261,058 | 0.05% | 1,507 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260,555 | 0.05% | 3,675 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258,523 | 0.05% | 509 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $258,318 | 0.05% | 4,186 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $252,987 | 0.05% | 3,444 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $252,614 | 0.05% | 8,089 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $250,734 | 0.05% | 21,615 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $240,640 | 0.05% | 909 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $233,125 | 0.05% | 1,555 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $233,046 | 0.05% | 500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $220,846 | 0.05% | 707 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $216,485 | 0.04% | 1,632 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $203,056 | 0.04% | 1,090 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $202,849 | 0.04% | 922 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,972 | 0.04% | 3,312 | 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.