13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000917
Total Value
$485.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 4,387,948 | $124.2M | 25.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,564,113 | $88.7M | 18.27% |
| 3 | VANGUARD INDEX FDS | 922908744 | 228,955 | $38.8M | 7.99% |
| 4 | INVESCO QQQ TR | IVZ | 38,173 | $19.5M | 4.02% |
| 5 | SELECT SECTOR SPDR TR | 81369Y860 | 468,728 | $19.1M | 3.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 295,166 | $18.8M | 3.88% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 175,803 | $18.6M | 3.84% |
| 8 | VANGUARD INDEX FDS | 922908769 | 58,907 | $17.1M | 3.52% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,670 | $10.4M | 2.13% |
| 10 | VANGUARD INDEX FDS | 922908751 | 33,478 | $8.0M | 1.66% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 78,648 | $6.7M | 1.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 270,846 | $6.7M | 1.39% |
| 13 | APPLE INC | AAPL | 23,321 | $5.8M | 1.20% |
| 14 | VANGUARD STAR FDS | 921909768 | 90,301 | $5.3M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908652 | 27,421 | $5.2M | 1.07% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 170,461 | $4.7M | 0.96% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 61,347 | $4.6M | 0.94% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,135 | $4.5M | 0.93% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $4.2M | 0.87% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,575 | $4.2M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908736 | 9,905 | $4.1M | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908363 | 7,176 | $3.9M | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908637 | 14,239 | $3.8M | 0.79% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,033 | $3.4M | 0.71% |
| 25 | EXXON MOBIL CORP | XOM | 29,985 | $3.2M | 0.66% |
| 26 | MICROSOFT CORP | MSFT | 6,086 | $2.6M | 0.53% |
| 27 | ISHARES TR | 464287242 | 22,639 | $2.4M | 0.50% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 47,160 | $2.4M | 0.49% |
| 29 | NVIDIA CORPORATION | NVDA | 15,877 | $2.1M | 0.44% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 50,871 | $2.1M | 0.43% |
| 31 | AMAZON COM INC | AMZN | 8,829 | $1.9M | 0.40% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932885 | 16,730 | $1.8M | 0.36% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 38,442 | $1.7M | 0.36% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 67,668 | $1.6M | 0.32% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 30,784 | $1.5M | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 74,912 | $1.4M | 0.29% |
| 37 | VANECK MERK GOLD ETF | OUNZ | 54,436 | $1.4M | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 18,370 | $1.2M | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 46,221 | $1.2M | 0.25% |
| 40 | ISHARES INC | 46434G103 | 22,334 | $1.2M | 0.24% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,837 | $1.1M | 0.24% |
| 42 | ISHARES TR | 464287473 | 8,081 | $1.0M | 0.22% |
| 43 | META PLATFORMS INC | META | 1,541 | $902,443 | 0.19% |
| 44 | ALPHABET INC | GOOG | 4,753 | $899,743 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 15,963 | $888,522 | 0.18% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,947 | $882,447 | 0.18% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,379 | $853,451 | 0.18% |
| 48 | DIMENSIONAL ETF TRUST | 25434V104 | 20,610 | $834,508 | 0.17% |
| 49 | NVR INC | NVR | 94 | $769,904 | 0.16% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,103 | $743,900 | 0.15% |
| 51 | BROADCOM INC | AVGO | 3,174 | $735,860 | 0.15% |
| 52 | WALMART INC | WMT | 7,827 | $707,158 | 0.15% |
| 53 | TESLA INC | TSLA | 1,747 | $705,508 | 0.15% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,182 | $699,606 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908629 | 2,586 | $683,040 | 0.14% |
| 56 | CONOCOPHILLIPS | COP | 6,403 | $634,950 | 0.13% |
| 57 | FIRST FINL BANKSHARES INC | 32020R109 | 16,016 | $577,394 | 0.12% |
| 58 | ISHARES TR | 464287200 | 863 | $507,745 | 0.10% |
| 59 | ALPHABET INC | GOOG | 2,517 | $479,337 | 0.10% |
| 60 | 3M CO | MMM | 3,493 | $450,911 | 0.09% |
| 61 | CATERPILLAR INC | CAT | 1,137 | $412,458 | 0.08% |
| 62 | ELI LILLY & CO | LLY | 513 | $396,036 | 0.08% |
| 63 | HOME DEPOT INC | HD | 1,017 | $395,692 | 0.08% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,623 | $379,303 | 0.08% |
| 65 | BANK AMERICA CORP | 060505104 | 8,565 | $376,432 | 0.08% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,222 | $372,577 | 0.08% |
| 67 | MERCK & CO INC | MRK | 3,699 | $367,987 | 0.08% |
| 68 | WELLS FARGO CO NEW | 949746101 | 5,105 | $358,565 | 0.07% |
| 69 | ABBVIE INC | ABBV | 1,924 | $341,895 | 0.07% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,091 | $328,361 | 0.07% |
| 71 | XCEL ENERGY INC | XELLL | 4,785 | $323,083 | 0.07% |
| 72 | DEERE & CO | DE | 741 | $313,992 | 0.06% |
| 73 | VISA INC | V | 987 | $311,967 | 0.06% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 724 | $308,007 | 0.06% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $301,220 | 0.06% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 568 | $287,328 | 0.06% |
| 77 | PHILLIPS 66 | PSX | 2,461 | $280,382 | 0.06% |
| 78 | CULLEN FROST BANKERS INC | CFR-PB | 2,080 | $279,240 | 0.06% |
| 79 | NETFLIX INC | NFLX | 298 | $265,613 | 0.05% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $264,072 | 0.05% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 9,567 | $254,769 | 0.05% |
| 82 | UNION PAC CORP | UNP | 1,117 | $254,721 | 0.05% |
| 83 | RTX CORPORATION | RTX | 2,167 | $250,795 | 0.05% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 3,442 | $247,494 | 0.05% |
| 85 | MASTERCARD INCORPORATED | MA | 460 | $242,222 | 0.05% |
| 86 | DIMENSIONAL ETF TRUST | 25434V203 | 8,070 | $235,651 | 0.05% |
| 87 | SOUTHERN CO | SOMN | 2,841 | $233,871 | 0.05% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 3,258 | $233,588 | 0.05% |
| 89 | VANGUARD WORLD FD | 92204A504 | 909 | $230,604 | 0.05% |
| 90 | DIMENSIONAL ETF TRUST | 25434V625 | 3,462 | $222,122 | 0.05% |
| 91 | COCA COLA CO | KO | 3,514 | $218,782 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908611 | 1,090 | $216,016 | 0.04% |
| 93 | SPROTT PHYSICAL SILVER TR | SII | 21,615 | $208,585 | 0.04% |
| 94 | S&P GLOBAL INC | SPGI | 413 | $205,492 | 0.04% |
| 95 | AMGEN INC | AMGN | 784 | $204,222 | 0.04% |
| 96 | MICROVISION INC DEL | MVIS | 28,622 | $37,495 | 0.01% |