13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003155
Total Value
$481.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 4,082,418 | $109.9M | 22.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,515,059 | $83.0M | 17.24% |
| 3 | VANGUARD INDEX FDS | 922908744 | 250,325 | $43.2M | 8.98% |
| 4 | SELECT SECTOR SPDR TR | 81369Y860 | 470,065 | $19.7M | 4.09% |
| 5 | INVESCO QQQ TR | IVZ | 38,552 | $18.1M | 3.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 295,453 | $17.9M | 3.71% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 167,111 | $16.1M | 3.35% |
| 8 | VANGUARD INDEX FDS | 922908769 | 56,552 | $15.5M | 3.23% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,760 | $9.9M | 2.06% |
| 10 | VANGUARD INDEX FDS | 922908751 | 33,363 | $7.4M | 1.54% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 79,037 | $7.4M | 1.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 247,172 | $6.5M | 1.35% |
| 13 | APPLE INC | AAPL | 25,807 | $5.7M | 1.19% |
| 14 | VANGUARD INDEX FDS | 922908736 | 14,415 | $5.3M | 1.11% |
| 15 | VANGUARD STAR FDS | 921909768 | 84,926 | $5.3M | 1.10% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,368 | $5.1M | 1.06% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $5.0M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908652 | 27,925 | $4.8M | 1.00% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,249 | $4.5M | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 160,255 | $4.5M | 0.93% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 55,036 | $4.2M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908637 | 16,165 | $4.2M | 0.86% |
| 23 | VANGUARD INDEX FDS | 922908553 | 43,819 | $4.0M | 0.82% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,575 | $4.0M | 0.82% |
| 25 | VANGUARD INDEX FDS | 922908363 | 7,536 | $3.9M | 0.80% |
| 26 | ISHARES TR | 464287465 | 39,566 | $3.2M | 0.67% |
| 27 | EXXON MOBIL CORP | XOM | 25,806 | $3.1M | 0.64% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 59,506 | $2.7M | 0.56% |
| 29 | MICROSOFT CORP | MSFT | 7,214 | $2.7M | 0.56% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932885 | 23,683 | $2.3M | 0.49% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 45,672 | $2.3M | 0.47% |
| 32 | ISHARES TR | 464287242 | 20,616 | $2.2M | 0.47% |
| 33 | NVIDIA CORPORATION | NVDA | 20,190 | $2.2M | 0.45% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 51,075 | $2.1M | 0.44% |
| 35 | AMAZON COM INC | AMZN | 10,318 | $2.0M | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 81,584 | $1.6M | 0.34% |
| 37 | VANECK MERK GOLD ETF | OUNZ | 50,861 | $1.5M | 0.32% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 67,668 | $1.5M | 0.31% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,330 | $1.2M | 0.26% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 52,838 | $1.2M | 0.26% |
| 41 | ISHARES TR | 464287598 | 6,420 | $1.2M | 0.25% |
| 42 | META PLATFORMS INC | META | 1,969 | $1.1M | 0.24% |
| 43 | ISHARES INC | 46434G103 | 21,014 | $1.1M | 0.24% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,695 | $1.1M | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 18,402 | $1.1M | 0.23% |
| 46 | ISHARES TR | 464287473 | 8,081 | $1.0M | 0.21% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,837 | $996,352 | 0.21% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,442 | $855,992 | 0.18% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,479 | $853,372 | 0.18% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 16,012 | $824,477 | 0.17% |
| 51 | ALPHABET INC | GOOG | 5,319 | $822,530 | 0.17% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 20,615 | $792,436 | 0.16% |
| 53 | WALMART INC | WMT | 8,608 | $755,730 | 0.16% |
| 54 | CONOCOPHILLIPS | COP | 6,885 | $723,062 | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908629 | 2,774 | $717,412 | 0.15% |
| 56 | NVR INC | NVR | 95 | $691,006 | 0.14% |
| 57 | ISHARES TR | 464287168 | 4,895 | $657,350 | 0.14% |
| 58 | BROADCOM INC | AVGO | 3,717 | $622,337 | 0.13% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,748 | $621,506 | 0.13% |
| 60 | TESLA INC | TSLA | 2,325 | $602,547 | 0.13% |
| 61 | FIRST FINL BANKSHARES INC | 32020R109 | 16,072 | $577,317 | 0.12% |
| 62 | ELI LILLY & CO | LLY | 673 | $555,837 | 0.12% |
| 63 | ALPHABET INC | GOOG | 3,481 | $543,837 | 0.11% |
| 64 | 3M CO | MMM | 3,573 | $524,731 | 0.11% |
| 65 | CHEVRON CORP NEW | CVX | 3,033 | $507,434 | 0.11% |
| 66 | VISA INC | V | 1,444 | $506,112 | 0.11% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,962 | $504,854 | 0.10% |
| 68 | ABBVIE INC | ABBV | 2,319 | $485,877 | 0.10% |
| 69 | ISHARES TR | 464287200 | 863 | $484,647 | 0.10% |
| 70 | HOME DEPOT INC | HD | 1,071 | $392,502 | 0.08% |
| 71 | WELLS FARGO CO NEW | 949746101 | 5,368 | $385,358 | 0.08% |
| 72 | CATERPILLAR INC | CAT | 1,167 | $384,877 | 0.08% |
| 73 | MASTERCARD INCORPORATED | MA | 693 | $379,847 | 0.08% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $379,060 | 0.08% |
| 75 | EQUINIX INC | EQIX | 459 | $374,246 | 0.08% |
| 76 | DEERE & CO | DE | 796 | $373,662 | 0.08% |
| 77 | VENTAS INC | VTR | 5,310 | $365,116 | 0.08% |
| 78 | NETFLIX INC | NFLX | 384 | $358,092 | 0.07% |
| 79 | MERCK & CO INC | MRK | 3,862 | $346,628 | 0.07% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,121 | $336,924 | 0.07% |
| 81 | PHILLIPS 66 | PSX | 2,706 | $334,137 | 0.07% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 11,970 | $330,013 | 0.07% |
| 83 | BANK AMERICA CORP | 060505104 | 7,686 | $320,737 | 0.07% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450 | $315,520 | 0.07% |
| 85 | RTX CORPORATION | RTX | 2,342 | $310,184 | 0.06% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 592 | $310,060 | 0.06% |
| 87 | WELLTOWER INC | WELL | 2,005 | $307,186 | 0.06% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 725 | $304,586 | 0.06% |
| 89 | UNION PAC CORP | UNP | 1,287 | $304,041 | 0.06% |
| 90 | COCA COLA CO | KO | 4,187 | $299,873 | 0.06% |
| 91 | AMGEN INC | AMGN | 955 | $297,653 | 0.06% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,802 | $286,080 | 0.06% |
| 93 | SOUTHERN CO | SOMN | 3,073 | $282,562 | 0.06% |
| 94 | AVALONBAY CMNTYS INC | AWX | 1,301 | $279,221 | 0.06% |
| 95 | CAMDEN PPTY TR | 133131102 | 2,276 | $278,355 | 0.06% |
| 96 | CULLEN FROST BANKERS INC | CFR-PB | 2,114 | $264,673 | 0.05% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $261,058 | 0.05% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 3,675 | $260,555 | 0.05% |
| 99 | S&P GLOBAL INC | SPGI | 509 | $258,523 | 0.05% |
| 100 | CISCO SYS INC | CSCO | 4,186 | $258,318 | 0.05% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 3,444 | $252,987 | 0.05% |
| 102 | DIMENSIONAL ETF TRUST | 25434V203 | 8,089 | $252,614 | 0.05% |
| 103 | SPROTT PHYSICAL SILVER TR | SII | 21,615 | $250,734 | 0.05% |
| 104 | VANGUARD WORLD FD | 92204A504 | 909 | $240,640 | 0.05% |
| 105 | PEPSICO INC | PEP | 1,555 | $233,125 | 0.05% |
| 106 | LINDE PLC | LIN | 500 | $233,046 | 0.05% |
| 107 | MCDONALDS CORP | MCD | 707 | $220,846 | 0.05% |
| 108 | ABBOTT LABS | ABLZF | 1,632 | $216,485 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908611 | 1,090 | $203,056 | 0.04% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 922 | $202,849 | 0.04% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,312 | $201,972 | 0.04% |