13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005330
Total Value
$421.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 2,097,785 | $116.0M | 27.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,684,398 | $92.0M | 21.82% |
| 3 | INVESCO QQQ TR | IVZ | 49,103 | $24.0M | 5.68% |
| 4 | SELECT SECTOR SPDR TR | 81369Y860 | 467,889 | $20.9M | 4.95% |
| 5 | VANGUARD INDEX FDS | 922908769 | 68,336 | $19.3M | 4.59% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932828 | 174,475 | $18.9M | 4.47% |
| 7 | SPDR S&P 500 ETF TR | SPY | 28,742 | $16.5M | 3.91% |
| 8 | VANGUARD INDEX FDS | 922908751 | 34,063 | $8.1M | 1.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 277,517 | $7.5M | 1.78% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 78,213 | $6.9M | 1.63% |
| 11 | VANGUARD STAR FDS | 921909768 | 86,959 | $5.6M | 1.33% |
| 12 | APPLE INC | AAPL | 23,375 | $5.4M | 1.29% |
| 13 | VANGUARD INDEX FDS | 922908652 | 26,694 | $4.9M | 1.15% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 57,454 | $4.9M | 1.15% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 59,637 | $4.7M | 1.11% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $4.3M | 1.01% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,253 | $3.8M | 0.91% |
| 18 | VANGUARD INDEX FDS | 922908637 | 14,287 | $3.8M | 0.89% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,167 | $3.5M | 0.84% |
| 20 | ISHARES TR | 464287242 | 28,175 | $3.2M | 0.75% |
| 21 | EXXON MOBIL CORP | XOM | 24,872 | $2.9M | 0.69% |
| 22 | MICROSOFT CORP | MSFT | 6,626 | $2.9M | 0.68% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,924 | $1.9M | 0.45% |
| 24 | NVIDIA CORPORATION | NVDA | 15,009 | $1.8M | 0.43% |
| 25 | AMAZON COM INC | AMZN | 8,583 | $1.6M | 0.38% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 22,556 | $1.5M | 0.36% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,139 | $1.5M | 0.35% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 35,300 | $1.5M | 0.34% |
| 29 | VANGUARD BD INDEX FDS | 92203C303 | 27,332 | $1.4M | 0.32% |
| 30 | VANECK MERK GOLD ETF | OUNZ | 50,262 | $1.3M | 0.30% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 23,162 | $1.2M | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 18,329 | $1.2M | 0.28% |
| 33 | ISHARES INC | 46434G103 | 19,902 | $1.1M | 0.27% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,456 | $1.1M | 0.27% |
| 35 | ISHARES TR | 464287473 | 8,122 | $1.1M | 0.25% |
| 36 | NVR INC | NVR | 94 | $922,309 | 0.22% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 15,903 | $884,678 | 0.21% |
| 38 | META PLATFORMS INC | META | 1,541 | $882,273 | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V104 | 20,602 | $817,712 | 0.19% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,369 | $783,257 | 0.19% |
| 41 | ALPHABET INC | GOOG | 4,558 | $755,944 | 0.18% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,170 | $700,806 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908629 | 2,587 | $682,528 | 0.16% |
| 44 | WALMART INC | WMT | 8,199 | $662,059 | 0.16% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,134 | $660,765 | 0.16% |
| 46 | CONOCOPHILLIPS | COP | 5,791 | $609,631 | 0.14% |
| 47 | FIRST FINL BANKSHARES INC | 32020R109 | 16,016 | $592,770 | 0.14% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,207 | $519,733 | 0.12% |
| 49 | MERCK & CO INC | MRK | 4,560 | $517,832 | 0.12% |
| 50 | BROADCOM INC | AVGO | 2,899 | $500,078 | 0.12% |
| 51 | ELI LILLY & CO | LLY | 547 | $484,609 | 0.11% |
| 52 | 3M CO | MMM | 3,493 | $477,493 | 0.11% |
| 53 | TESLA INC | TSLA | 1,703 | $445,556 | 0.11% |
| 54 | CATERPILLAR INC | CAT | 1,135 | $443,921 | 0.11% |
| 55 | ALPHABET INC | GOOG | 2,584 | $432,019 | 0.10% |
| 56 | HOME DEPOT INC | HD | 1,036 | $419,621 | 0.10% |
| 57 | EQUINIX INC | EQIX | 468 | $415,411 | 0.10% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,348 | $406,742 | 0.10% |
| 59 | ABBVIE INC | ABBV | 1,872 | $369,683 | 0.09% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 602 | $351,977 | 0.08% |
| 61 | PHILLIPS 66 | PSX | 2,661 | $349,788 | 0.08% |
| 62 | VENTAS INC | VTR | 5,386 | $345,404 | 0.08% |
| 63 | BANK AMERICA CORP | 060505104 | 8,688 | $344,740 | 0.08% |
| 64 | DEERE & CO | DE | 791 | $330,113 | 0.08% |
| 65 | CAMDEN PPTY TR | 133131102 | 2,570 | $317,472 | 0.08% |
| 66 | AVALONBAY CMNTYS INC | AWX | 1,409 | $317,377 | 0.08% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 742 | $313,807 | 0.07% |
| 68 | CROWN CASTLE INC | CCI | 2,621 | $310,929 | 0.07% |
| 69 | UNION PAC CORP | UNP | 1,179 | $290,600 | 0.07% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 327 | $289,621 | 0.07% |
| 71 | WELLS FARGO CO NEW | 949746101 | 5,067 | $286,227 | 0.07% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 3,351 | $283,260 | 0.07% |
| 73 | WELLTOWER INC | WELL | 2,156 | $276,033 | 0.07% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 9,312 | $271,713 | 0.06% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $269,994 | 0.06% |
| 76 | VISA INC | V | 968 | $266,175 | 0.06% |
| 77 | RTX CORPORATION | RTX | 2,180 | $264,141 | 0.06% |
| 78 | COCA COLA CO | KO | 3,587 | $257,762 | 0.06% |
| 79 | VANGUARD WORLD FD | 92204A504 | 909 | $256,520 | 0.06% |
| 80 | APPLIED MATLS INC | 038222105 | 1,267 | $255,997 | 0.06% |
| 81 | AMGEN INC | AMGN | 783 | $252,251 | 0.06% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,039 | $241,630 | 0.06% |
| 83 | CULLEN FROST BANKERS INC | CFR-PB | 2,080 | $232,669 | 0.06% |
| 84 | MASTERCARD INCORPORATED | MA | 471 | $232,580 | 0.06% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 1,393 | $225,429 | 0.05% |
| 86 | BLACKSTONE INC | BX | 1,443 | $220,967 | 0.05% |
| 87 | PEPSICO INC | PEP | 1,299 | $220,843 | 0.05% |
| 88 | DIMENSIONAL ETF TRUST | 25434V625 | 3,462 | $219,283 | 0.05% |
| 89 | S&P GLOBAL INC | SPGI | 414 | $214,109 | 0.05% |
| 90 | MARATHON PETE CORP | MARA | 1,300 | $211,783 | 0.05% |
| 91 | NETFLIX INC | NFLX | 288 | $204,270 | 0.05% |
| 92 | EXTRA SPACE STORAGE INC | EXR | 1,122 | $202,173 | 0.05% |
| 93 | SBA COMMUNICATIONS CORP NEW | SBAC | 832 | $200,262 | 0.05% |
| 94 | NEWMARK GROUP INC | NMRK | 12,594 | $195,585 | 0.05% |
| 95 | SPROTT PHYSICAL SILVER TR | SII | 16,889 | $176,490 | 0.04% |