13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002462
Total Value
$417.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 1,876,270 | $95.1M | 22.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,537,535 | $81.1M | 19.43% |
| 3 | VANGUARD INDEX FDS | 922908744 | 163,537 | $26.6M | 6.38% |
| 4 | INVESCO QQQ TR | IVZ | 48,362 | $21.5M | 5.15% |
| 5 | VANGUARD INDEX FDS | 922908769 | 73,284 | $19.0M | 4.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 293,573 | $16.7M | 4.01% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 158,622 | $16.1M | 3.86% |
| 8 | SPDR S&P 500 ETF TR | SPY | 29,191 | $15.3M | 3.66% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 218,644 | $8.6M | 2.07% |
| 10 | VANGUARD INDEX FDS | 922908751 | 34,731 | $7.9M | 1.90% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 77,575 | $7.3M | 1.76% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 263,614 | $6.7M | 1.61% |
| 13 | VANGUARD STAR FDS | 921909768 | 88,733 | $5.4M | 1.28% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 61,952 | $5.0M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908652 | 26,878 | $4.7M | 1.13% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 57,472 | $4.3M | 1.04% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $3.6M | 0.87% |
| 18 | VANGUARD INDEX FDS | 922908553 | 40,450 | $3.5M | 0.84% |
| 19 | VANGUARD INDEX FDS | 922908637 | 14,377 | $3.4M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908363 | 7,011 | $3.4M | 0.81% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,183 | $3.2M | 0.77% |
| 22 | ISHARES TR | 464287242 | 28,477 | $3.1M | 0.74% |
| 23 | APPLE INC | AAPL | 17,760 | $3.0M | 0.73% |
| 24 | ISHARES TR | 464287465 | 37,451 | $3.0M | 0.72% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,809 | $2.9M | 0.70% |
| 26 | EXXON MOBIL CORP | XOM | 23,446 | $2.7M | 0.65% |
| 27 | MICROSOFT CORP | MSFT | 6,143 | $2.6M | 0.62% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 34,316 | $2.1M | 0.51% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 50,212 | $2.1M | 0.49% |
| 30 | CROWN CASTLE INC | CCI | 15,323 | $1.6M | 0.39% |
| 31 | AMAZON COM INC | AMZN | 8,124 | $1.5M | 0.35% |
| 32 | INVESCO ACTIVELY MANAGED ETF | IVZ | 29,015 | $1.4M | 0.35% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 35,076 | $1.4M | 0.33% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,882 | $1.3M | 0.32% |
| 35 | NVIDIA CORPORATION | NVDA | 1,349 | $1.2M | 0.29% |
| 36 | ISHARES TR | 464287598 | 6,519 | $1.2M | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 23,338 | $1.1M | 0.28% |
| 38 | ISHARES INC | 46434G103 | 19,837 | $1.0M | 0.25% |
| 39 | ISHARES TR | 464287473 | 8,081 | $1.0M | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,820 | $970,644 | 0.23% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,837 | $963,213 | 0.23% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 15,781 | $858,964 | 0.21% |
| 43 | NVR INC | NVR | 94 | $758,237 | 0.18% |
| 44 | CONOCOPHILLIPS | COP | 5,914 | $752,768 | 0.18% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $748,443 | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 19,552 | $714,445 | 0.17% |
| 47 | FIDELITY MERRIMACK STR TR | 316188309 | 15,475 | $701,172 | 0.17% |
| 48 | META PLATFORMS INC | META | 1,405 | $682,314 | 0.16% |
| 49 | ALPHABET INC | GOOG | 4,237 | $639,490 | 0.15% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,903 | $622,498 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,426 | $606,160 | 0.15% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,162 | $603,788 | 0.14% |
| 53 | ISHARES TR | 464287168 | 4,851 | $597,546 | 0.14% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,809 | $562,709 | 0.13% |
| 55 | VANGUARD BD INDEX FDS | 92203C303 | 11,169 | $553,424 | 0.13% |
| 56 | WALMART INC | WMT | 8,724 | $524,895 | 0.13% |
| 57 | FIRST FINL BANKSHARES INC | 32020R109 | 15,918 | $522,262 | 0.13% |
| 58 | PEPSICO INC | PEP | 2,855 | $499,672 | 0.12% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,056 | $483,350 | 0.12% |
| 60 | MERCK & CO INC | MRK | 3,573 | $471,412 | 0.11% |
| 61 | CHEVRON CORP NEW | CVX | 2,869 | $452,495 | 0.11% |
| 62 | ISHARES TR | 464287200 | 767 | $403,022 | 0.10% |
| 63 | CATERPILLAR INC | CAT | 1,083 | $396,844 | 0.10% |
| 64 | ALPHABET INC | GOOG | 2,587 | $393,897 | 0.09% |
| 65 | TESLA INC | TSLA | 2,065 | $363,006 | 0.09% |
| 66 | HOME DEPOT INC | HD | 944 | $361,970 | 0.09% |
| 67 | ELI LILLY & CO | LLY | 464 | $360,973 | 0.09% |
| 68 | UNION PAC CORP | UNP | 1,434 | $352,664 | 0.08% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,077 | $337,072 | 0.08% |
| 70 | ABBVIE INC | ABBV | 1,814 | $330,329 | 0.08% |
| 71 | DEERE & CO | DE | 787 | $323,079 | 0.08% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,942 | $317,397 | 0.08% |
| 73 | BROADCOM INC | AVGO | 236 | $312,797 | 0.07% |
| 74 | BANK AMERICA CORP | 060505104 | 8,219 | $311,664 | 0.07% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 739 | $294,003 | 0.07% |
| 76 | WELLS FARGO CO NEW | 949746101 | 4,994 | $289,435 | 0.07% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 1,834 | $264,169 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908611 | 1,369 | $262,684 | 0.06% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $255,241 | 0.06% |
| 80 | MARATHON PETE CORP | MARA | 1,265 | $254,898 | 0.06% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 3,464 | $251,596 | 0.06% |
| 82 | APPLIED MATLS INC | 038222105 | 1,208 | $249,126 | 0.06% |
| 83 | 3M CO | MMM | 2,348 | $249,052 | 0.06% |
| 84 | WELLTOWER INC | WELL | 2,646 | $247,242 | 0.06% |
| 85 | VANGUARD WORLD FD | 92204A504 | 909 | $245,903 | 0.06% |
| 86 | VISA INC | V | 881 | $245,877 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 9,384 | $236,936 | 0.06% |
| 88 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,092 | $236,636 | 0.06% |
| 89 | XCEL ENERGY INC | XELLL | 4,377 | $235,264 | 0.06% |
| 90 | AVALONBAY CMNTYS INC | AWX | 1,267 | $235,105 | 0.06% |
| 91 | CULLEN FROST BANKERS INC | CFR-PB | 2,004 | $225,590 | 0.05% |
| 92 | MASTERCARD INCORPORATED | MA | 440 | $211,891 | 0.05% |
| 93 | DIMENSIONAL ETF TRUST | 25434V658 | 8,097 | $206,716 | 0.05% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $205,560 | 0.05% |
| 95 | DIMENSIONAL ETF TRUST | 25434V625 | 3,462 | $203,046 | 0.05% |
| 96 | VENTAS INC | VTR | 4,648 | $202,374 | 0.05% |
| 97 | NEWMARK GROUP INC | NMRK | 12,594 | $139,667 | 0.03% |