13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000762
Total Value
$244.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,787,209 | $67.7M | 27.63% |
| 2 | INVESCO QQQ TR | IVZ | 52,179 | $13.9M | 5.67% |
| 3 | ISHARES TR | 464287408 | 93,702 | $13.6M | 5.55% |
| 4 | VANGUARD INDEX FDS | 922908751 | 73,457 | $13.5M | 5.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 319,064 | $13.3M | 5.42% |
| 6 | VANGUARD INDEX FDS | 922908769 | 66,725 | $12.8M | 5.21% |
| 7 | SPDR S&P 500 ETF TR | SPY | 28,629 | $10.9M | 4.47% |
| 8 | ISHARES TR | 464287465 | 132,732 | $8.7M | 3.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 315,922 | $6.8M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908744 | 38,596 | $5.4M | 2.21% |
| 11 | VANGUARD INDEX FDS | 922908652 | 32,318 | $4.3M | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908553 | 51,079 | $4.2M | 1.72% |
| 13 | VANGUARD INDEX FDS | 922908363 | 10,515 | $3.7M | 1.51% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,534 | $3.7M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 46,246 | $3.5M | 1.43% |
| 16 | VANGUARD STAR FDS | 921909768 | 67,039 | $3.5M | 1.42% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 41,140 | $3.1M | 1.25% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $3.0M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908637 | 12,773 | $2.2M | 0.91% |
| 20 | ISHARES TR | 464287242 | 18,667 | $2.0M | 0.80% |
| 21 | EXXON MOBIL CORP | XOM | 16,939 | $1.9M | 0.76% |
| 22 | PROLOGIS INC. | PLDGP | 16,100 | $1.8M | 0.74% |
| 23 | CROWN CASTLE INC | CCI | 12,450 | $1.7M | 0.69% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 49,109 | $1.6M | 0.67% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,768 | $1.6M | 0.67% |
| 26 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,740 | $1.6M | 0.66% |
| 27 | APPLE INC | AAPL | 11,018 | $1.4M | 0.58% |
| 28 | AVALONBAY CMNTYS INC | AWX | 7,800 | $1.3M | 0.51% |
| 29 | INVITATION HOMES INC | INVH | 40,850 | $1.2M | 0.49% |
| 30 | VENTAS INC | VTR | 25,812 | $1.2M | 0.47% |
| 31 | WELLTOWER INC | WELL | 17,240 | $1.1M | 0.46% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 23,124 | $1.0M | 0.43% |
| 33 | EQUINIX INC | EQIX | 1,500 | $982,545 | 0.40% |
| 34 | ISHARES TR | 464287598 | 6,455 | $978,876 | 0.40% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 30,096 | $969,400 | 0.40% |
| 36 | SITE CTRS CORP | 82981J109 | 67,800 | $926,148 | 0.38% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 4,355 | $922,650 | 0.38% |
| 38 | INVESCO ACTIVELY MANAGED ETF | IVZ | 18,462 | $913,131 | 0.37% |
| 39 | SUN CMNTYS INC | 866674104 | 6,260 | $895,180 | 0.37% |
| 40 | ALEXANDER & BALDWIN INC NEW | 014491104 | 47,498 | $889,638 | 0.36% |
| 41 | AMERICAN HOMES 4 RENT | AMH-PG | 28,200 | $849,948 | 0.35% |
| 42 | ISHARES TR | 464287473 | 8,008 | $843,563 | 0.34% |
| 43 | LIFE STORAGE INC | 53223X107 | 8,100 | $797,850 | 0.33% |
| 44 | INVENTRUST PPTYS CORP | 46124J201 | 33,600 | $795,312 | 0.32% |
| 45 | CAMDEN PPTY TR | 133131102 | 7,100 | $794,348 | 0.32% |
| 46 | AMERICOLD REALTY TRUST INC | COLD | 28,000 | $792,680 | 0.32% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 18,887 | $765,115 | 0.31% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 14,759 | $754,939 | 0.31% |
| 49 | ISHARES INC | 46434G103 | 14,747 | $688,683 | 0.28% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 15,516 | $681,950 | 0.28% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 18,182 | $671,464 | 0.27% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 6,367 | $638,419 | 0.26% |
| 53 | CONOCOPHILLIPS | COP | 5,313 | $626,987 | 0.26% |
| 54 | PLYMOUTH INDL REIT INC | 729640102 | 32,000 | $613,760 | 0.25% |
| 55 | EQUITY RESIDENTIAL | EQR | 10,040 | $592,360 | 0.24% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 1,837 | $586,756 | 0.24% |
| 57 | ISHARES TR | 464287168 | 4,851 | $585,031 | 0.24% |
| 58 | ISHARES TR | 464287200 | 1,423 | $546,731 | 0.22% |
| 59 | FIRST FINL BANKSHARES INC | 32020R109 | 15,729 | $541,071 | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908629 | 2,610 | $531,944 | 0.22% |
| 61 | CTO RLTY GROWTH INC NEW | 22948Q101 | 27,378 | $500,470 | 0.20% |
| 62 | NVR INC | NVR | 88 | $405,086 | 0.17% |
| 63 | AMERICAN ASSETS TR INC | AAT | 15,278 | $404,867 | 0.17% |
| 64 | AMAZON COM INC | AMZN | 4,773 | $400,941 | 0.16% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,642 | $372,271 | 0.15% |
| 66 | PEPSICO INC | PEP | 2,043 | $369,030 | 0.15% |
| 67 | CHEVRON CORP NEW | CVX | 1,720 | $308,750 | 0.13% |
| 68 | DEERE & CO | DE | 701 | $300,707 | 0.12% |
| 69 | WALMART INC | WMT | 2,070 | $293,566 | 0.12% |
| 70 | ARMADA HOFFLER PPTYS INC | 04208T108 | 23,587 | $271,251 | 0.11% |
| 71 | CULLEN FROST BANKERS INC | CFR-PB | 2,004 | $267,935 | 0.11% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,490 | $263,138 | 0.11% |
| 73 | MICROSOFT CORP | MSFT | 1,023 | $245,394 | 0.10% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $242,438 | 0.10% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 782 | $241,499 | 0.10% |
| 76 | PHILLIPS 66 | PSX | 2,243 | $233,451 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,444 | $229,307 | 0.09% |
| 78 | SPDR SER TR | 78464A763 | 1,832 | $229,202 | 0.09% |
| 79 | VANGUARD WORLD FDS | 92204A504 | 909 | $225,477 | 0.09% |
| 80 | MERCK & CO INC | MRK | 2,030 | $225,281 | 0.09% |
| 81 | UNION PAC CORP | UNP | 1,055 | $218,459 | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $212,864 | 0.09% |
| 83 | NEWMARK GROUP INC | NMRK | 12,594 | $100,374 | 0.04% |
| 84 | MICROVISION INC DEL | MVIS | 13,622 | $32,012 | 0.01% |
| 85 | SIENTRA INC | 82621J105 | 150,000 | $30,435 | 0.01% |