13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002172
Total Value
$235.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,776,789 | $70.8M | 30.02% |
| 2 | INVESCO QQQ TR | IVZ | 47,714 | $15.3M | 6.50% |
| 3 | ISHARES TR | 464287408 | 95,692 | $14.5M | 6.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 319,049 | $14.2M | 6.02% |
| 5 | VANGUARD INDEX FDS | 922908769 | 69,156 | $14.1M | 5.99% |
| 6 | VANGUARD INDEX FDS | 922908751 | 70,133 | $13.3M | 5.64% |
| 7 | SPDR S&P 500 ETF TR | SPY | 28,633 | $11.7M | 4.97% |
| 8 | ISHARES TR | 464287465 | 114,627 | $8.2M | 3.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 316,045 | $7.3M | 3.09% |
| 10 | SELECT SECTOR SPDR TR | 81369Y860 | 163,763 | $6.1M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908744 | 30,303 | $4.2M | 1.78% |
| 12 | VANGUARD STAR FDS | 921909768 | 70,604 | $3.9M | 1.65% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 48,753 | $3.6M | 1.51% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 45,679 | $3.5M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908553 | 40,118 | $3.3M | 1.41% |
| 16 | VANGUARD INDEX FDS | 922908652 | 23,611 | $3.3M | 1.40% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $3.2M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908637 | 16,255 | $3.0M | 1.29% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,301 | $2.7M | 1.17% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,379 | $2.7M | 1.14% |
| 21 | ISHARES TR | 464287242 | 20,918 | $2.3M | 0.97% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,090 | $1.9M | 0.81% |
| 23 | EXXON MOBIL CORP | XOM | 16,968 | $1.9M | 0.79% |
| 24 | APPLE INC | AAPL | 11,002 | $1.8M | 0.77% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 49,333 | $1.7M | 0.70% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 37,133 | $1.3M | 0.55% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 22,586 | $1.1M | 0.46% |
| 28 | INVESCO ACTIVELY MANAGED ETF | IVZ | 21,272 | $1.1M | 0.45% |
| 29 | ISHARES TR | 464287598 | 6,455 | $982,813 | 0.42% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 23,436 | $982,675 | 0.42% |
| 31 | ISHARES TR | 464287473 | 8,008 | $850,450 | 0.36% |
| 32 | ISHARES INC | 46434G103 | 16,052 | $783,201 | 0.33% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 1,837 | $708,108 | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,062 | $645,837 | 0.27% |
| 35 | ISHARES TR | 464287200 | 1,393 | $572,635 | 0.24% |
| 36 | ISHARES TR | 464287168 | 4,851 | $568,440 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V104 | 19,540 | $562,163 | 0.24% |
| 38 | CONOCOPHILLIPS | COP | 5,315 | $527,338 | 0.22% |
| 39 | FIRST FINL BANKSHARES INC | 32020R109 | 15,769 | $503,045 | 0.21% |
| 40 | NVR INC | NVR | 90 | $498,711 | 0.21% |
| 41 | PEPSICO INC | PEP | 2,046 | $372,910 | 0.16% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,644 | $346,613 | 0.15% |
| 43 | AMAZON COM INC | AMZN | 3,166 | $327,028 | 0.14% |
| 44 | WALMART INC | WMT | 2,068 | $304,915 | 0.13% |
| 45 | MICROSOFT CORP | MSFT | 1,032 | $297,530 | 0.13% |
| 46 | DEERE & CO | DE | 702 | $289,753 | 0.12% |
| 47 | CROWN CASTLE INC | CCI | 2,112 | $282,670 | 0.12% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 733 | $243,867 | 0.10% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 789 | $243,559 | 0.10% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,508 | $233,727 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908611 | 1,444 | $229,249 | 0.10% |
| 52 | PHILLIPS 66 | PSX | 2,243 | $227,395 | 0.10% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 9,263 | $227,131 | 0.10% |
| 54 | SPDR SER TR | 78464A763 | 1,832 | $226,637 | 0.10% |
| 55 | MERCK & CO INC | MRK | 2,053 | $218,444 | 0.09% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $217,942 | 0.09% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 909 | $216,760 | 0.09% |
| 58 | FIDELITY MERRIMACK STR TR | 316188309 | 4,709 | $216,614 | 0.09% |
| 59 | ISHARES TR | 46435G219 | 4,815 | $215,279 | 0.09% |
| 60 | UNION PAC CORP | UNP | 1,055 | $212,329 | 0.09% |
| 61 | CULLEN FROST BANKERS INC | CFR-PB | 2,004 | $211,101 | 0.09% |
| 62 | NEWMARK GROUP INC | NMRK | 12,594 | $89,166 | 0.04% |
| 63 | MICROVISION INC DEL | MVIS | 14,622 | $39,041 | 0.02% |