13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003302
Total Value
$254.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,766,349 | $75.1M | 29.51% |
| 2 | ISHARES TR | 464287408 | 178,250 | $28.7M | 11.29% |
| 3 | INVESCO QQQ TR | IVZ | 47,466 | $17.5M | 6.89% |
| 4 | VANGUARD INDEX FDS | 922908769 | 71,426 | $15.7M | 6.18% |
| 5 | VANGUARD INDEX FDS | 922908751 | 72,289 | $14.4M | 5.65% |
| 6 | SPDR S&P 500 ETF TR | SPY | 28,638 | $12.7M | 4.99% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 317,595 | $7.4M | 2.91% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 187,142 | $7.1M | 2.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 77,575 | $6.3M | 2.47% |
| 10 | VANGUARD INDEX FDS | 922908744 | 30,763 | $4.4M | 1.72% |
| 11 | VANGUARD STAR FDS | 921909768 | 75,533 | $4.2M | 1.66% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 53,306 | $3.9M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908652 | 25,057 | $3.7M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908637 | 17,783 | $3.6M | 1.42% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 47,540 | $3.6M | 1.41% |
| 16 | VANGUARD INDEX FDS | 922908553 | 40,878 | $3.4M | 1.34% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $3.1M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,301 | $3.0M | 1.17% |
| 19 | ISHARES TR | 464287465 | 40,964 | $3.0M | 1.17% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,379 | $2.7M | 1.08% |
| 21 | ISHARES TR | 464287242 | 21,392 | $2.3M | 0.91% |
| 22 | APPLE INC | AAPL | 11,068 | $2.1M | 0.84% |
| 23 | EXXON MOBIL CORP | XOM | 19,179 | $2.1M | 0.81% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,933 | $2.0M | 0.77% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 49,583 | $1.7M | 0.67% |
| 26 | CROWN CASTLE INC | CCI | 14,732 | $1.7M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 38,745 | $1.4M | 0.54% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 22,556 | $1.2M | 0.46% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 25,769 | $1.1M | 0.44% |
| 30 | INVESCO ACTIVELY MANAGED ETF | IVZ | 21,992 | $1.1M | 0.43% |
| 31 | ISHARES TR | 464287598 | 6,455 | $1.0M | 0.40% |
| 32 | ISHARES TR | 464287473 | 8,008 | $879,599 | 0.35% |
| 33 | ISHARES INC | 46434G103 | 17,608 | $867,914 | 0.34% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 1,837 | $812,248 | 0.32% |
| 35 | MICROSOFT CORP | MSFT | 2,160 | $735,692 | 0.29% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 15,630 | $725,068 | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908629 | 2,853 | $628,116 | 0.25% |
| 38 | DIMENSIONAL ETF TRUST | 25434V104 | 19,543 | $605,643 | 0.24% |
| 39 | ISHARES TR | 464287200 | 1,355 | $603,938 | 0.24% |
| 40 | CONOCOPHILLIPS | COP | 5,317 | $550,937 | 0.22% |
| 41 | ISHARES TR | 464287168 | 4,851 | $549,618 | 0.22% |
| 42 | FIRST FINL BANKSHARES INC | 32020R109 | 15,815 | $450,565 | 0.18% |
| 43 | AMAZON COM INC | AMZN | 3,216 | $419,252 | 0.16% |
| 44 | PEPSICO INC | PEP | 2,048 | $379,331 | 0.15% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,645 | $353,926 | 0.14% |
| 46 | WALMART INC | WMT | 2,072 | $325,678 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,798 | $297,661 | 0.12% |
| 48 | DEERE & CO | DE | 707 | $286,586 | 0.11% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 795 | $271,028 | 0.11% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 735 | $252,653 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 9,947 | $244,998 | 0.10% |
| 52 | MERCK & CO INC | MRK | 2,070 | $238,855 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,444 | $238,838 | 0.09% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $225,507 | 0.09% |
| 55 | SPDR SER TR | 78464A763 | 1,832 | $224,567 | 0.09% |
| 56 | UNION PAC CORP | UNP | 1,093 | $223,650 | 0.09% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 909 | $222,541 | 0.09% |
| 58 | PHILLIPS 66 | PSX | 2,322 | $221,472 | 0.09% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,515 | $220,282 | 0.09% |
| 60 | AVALONBAY CMNTYS INC | AWX | 1,150 | $217,661 | 0.09% |
| 61 | DIGITAL RLTY TR INC | 253868103 | 1,900 | $216,353 | 0.09% |
| 62 | CULLEN FROST BANKERS INC | CFR-PB | 2,004 | $215,490 | 0.08% |
| 63 | WELLTOWER INC | WELL | 2,600 | $210,314 | 0.08% |
| 64 | VENTAS INC | VTR | 4,412 | $208,555 | 0.08% |
| 65 | MICROVISION INC DEL | MVIS | 18,122 | $82,999 | 0.03% |
| 66 | NEWMARK GROUP INC | NMRK | 12,594 | $78,335 | 0.03% |