13F HOLDINGS REPORT
Warwick Investment Management, Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000445
Total Value
$515.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 4,087,699 | $121.9M | 23.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,496,805 | $89.5M | 17.36% |
| 3 | VANGUARD INDEX FDS | 922908744 | 253,652 | $44.8M | 8.70% |
| 4 | INVESCO QQQ TR | IVZ | 37,077 | $20.5M | 3.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 295,718 | $19.8M | 3.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y860 | 468,173 | $19.4M | 3.76% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 165,410 | $16.7M | 3.25% |
| 8 | VANGUARD INDEX FDS | 922908769 | 49,494 | $15.0M | 2.92% |
| 9 | SPDR S&P 500 ETF TR | SPY | 15,711 | $9.7M | 1.88% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,571 | $7.3M | 1.41% |
| 11 | VANGUARD INDEX FDS | 922908751 | 30,178 | $7.2M | 1.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 232,369 | $6.8M | 1.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 79,475 | $6.7M | 1.31% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,665 | $5.7M | 1.10% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 209,390 | $5.3M | 1.03% |
| 16 | APPLE INC | AAPL | 24,808 | $5.1M | 0.99% |
| 17 | VANGUARD INDEX FDS | 922908652 | 25,808 | $5.0M | 0.96% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,127 | $4.9M | 0.96% |
| 19 | VANGUARD STAR FDS | 921909768 | 69,416 | $4.8M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908637 | 16,042 | $4.6M | 0.89% |
| 21 | VANGUARD INDEX FDS | 922908363 | 7,539 | $4.3M | 0.83% |
| 22 | VANGUARD INDEX FDS | 922908553 | 44,302 | $3.9M | 0.77% |
| 23 | MICROSOFT CORP | MSFT | 7,445 | $3.7M | 0.72% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 134,456 | $3.6M | 0.69% |
| 25 | ISHARES TR | 464287465 | 39,566 | $3.5M | 0.69% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 44,340 | $3.4M | 0.67% |
| 27 | NVIDIA CORPORATION | NVDA | 21,565 | $3.4M | 0.66% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 66,294 | $3.0M | 0.59% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932885 | 27,167 | $2.9M | 0.55% |
| 30 | EXXON MOBIL CORP | XOM | 26,344 | $2.8M | 0.55% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 50,216 | $2.5M | 0.49% |
| 32 | AMAZON COM INC | AMZN | 10,806 | $2.4M | 0.46% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 51,314 | $2.2M | 0.42% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 40,888 | $2.1M | 0.40% |
| 35 | FIRST FINL BANKSHARES INC | 32020R109 | 56,102 | $2.0M | 0.39% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 80,987 | $1.8M | 0.35% |
| 37 | VANECK MERK GOLD ETF | OUNZ | 53,661 | $1.7M | 0.33% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 67,668 | $1.7M | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 63,775 | $1.6M | 0.31% |
| 40 | ISHARES TR | 464287242 | 14,369 | $1.6M | 0.31% |
| 41 | META PLATFORMS INC | META | 1,969 | $1.5M | 0.28% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,293 | $1.4M | 0.27% |
| 43 | ISHARES TR | 464287598 | 6,461 | $1.3M | 0.24% |
| 44 | VANGUARD WORLD FD | 92204A702 | 1,837 | $1.2M | 0.24% |
| 45 | BROADCOM INC | AVGO | 4,369 | $1.2M | 0.23% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 18,443 | $1.2M | 0.23% |
| 47 | ISHARES INC | 46434G103 | 19,281 | $1.2M | 0.22% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,255 | $1.1M | 0.21% |
| 49 | ISHARES TR | 464287473 | 8,133 | $1.1M | 0.21% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,516 | $1.0M | 0.20% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,419 | $1.0M | 0.20% |
| 52 | ALPHABET INC | GOOG | 5,479 | $965,564 | 0.19% |
| 53 | ISHARES TR | 464287200 | 1,512 | $938,499 | 0.18% |
| 54 | DIMENSIONAL ETF TRUST | 25434V104 | 20,620 | $873,484 | 0.17% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 16,086 | $867,974 | 0.17% |
| 56 | TESLA INC | TSLA | 2,629 | $835,128 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,801 | $783,804 | 0.15% |
| 58 | WALMART INC | WMT | 7,759 | $758,655 | 0.15% |
| 59 | ALPHABET INC | GOOG | 3,926 | $696,433 | 0.14% |
| 60 | ISHARES TR | 464287168 | 4,851 | $644,261 | 0.12% |
| 61 | CONOCOPHILLIPS | COP | 7,055 | $633,102 | 0.12% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,712 | $567,079 | 0.11% |
| 63 | 3M CO | MMM | 3,600 | $548,064 | 0.11% |
| 64 | ELI LILLY & CO | LLY | 698 | $544,112 | 0.11% |
| 65 | NETFLIX INC | NFLX | 397 | $531,635 | 0.10% |
| 66 | VISA INC | V | 1,471 | $522,337 | 0.10% |
| 67 | GE AEROSPACE | 369604301 | 1,970 | $506,930 | 0.10% |
| 68 | BANK AMERICA CORP | 060505104 | 10,602 | $501,687 | 0.10% |
| 69 | HOME DEPOT INC | HD | 1,278 | $468,478 | 0.09% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,008 | $449,409 | 0.09% |
| 71 | CATERPILLAR INC | CAT | 1,154 | $447,994 | 0.09% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,651 | $422,330 | 0.08% |
| 73 | CHEVRON CORP NEW | CVX | 2,899 | $415,164 | 0.08% |
| 74 | DEERE & CO | DE | 791 | $402,308 | 0.08% |
| 75 | ABBVIE INC | ABBV | 2,082 | $386,461 | 0.07% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $380,137 | 0.07% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,849 | $374,973 | 0.07% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,356 | $361,175 | 0.07% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 1,965 | $357,873 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 11,848 | $357,099 | 0.07% |
| 81 | MASTERCARD INCORPORATED | MA | 633 | $355,708 | 0.07% |
| 82 | WELLS FARGO CO NEW | 949746101 | 4,421 | $354,211 | 0.07% |
| 83 | MERCK & CO INC | MRK | 4,448 | $352,119 | 0.07% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,981 | $351,563 | 0.07% |
| 85 | RTX CORPORATION | RTX | 2,387 | $348,600 | 0.07% |
| 86 | COCA COLA CO | KO | 4,792 | $339,034 | 0.07% |
| 87 | XCEL ENERGY INC | XELLL | 4,830 | $328,923 | 0.06% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 2,398 | $326,895 | 0.06% |
| 89 | ORACLE CORP | ORCL-PD | 1,494 | $326,633 | 0.06% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 4,400 | $323,952 | 0.06% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 726 | $320,102 | 0.06% |
| 92 | PHILLIPS 66 | PSX | 2,551 | $304,334 | 0.06% |
| 93 | SOUTHERN CO | SOMN | 3,294 | $302,488 | 0.06% |
| 94 | UNION PAC CORP | UNP | 1,244 | $286,220 | 0.06% |
| 95 | DIMENSIONAL ETF TRUST | 25434V203 | 8,167 | $282,339 | 0.05% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $273,882 | 0.05% |
| 97 | CULLEN FROST BANKERS INC | CFR-PB | 2,080 | $267,363 | 0.05% |
| 98 | SPROTT PHYSICAL SILVER TR | SII | 21,615 | $264,568 | 0.05% |
| 99 | PEPSICO INC | PEP | 1,995 | $263,450 | 0.05% |
| 100 | APPLIED MATLS INC | 038222105 | 1,407 | $257,579 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 10,661 | $254,049 | 0.05% |
| 102 | CISCO SYS INC | CSCO | 3,653 | $253,445 | 0.05% |
| 103 | AMGEN INC | AMGN | 906 | $252,990 | 0.05% |
| 104 | LINDE PLC | LIN | 533 | $249,947 | 0.05% |
| 105 | BOEING CO | BA-PA | 1,191 | $249,550 | 0.05% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 352 | $249,128 | 0.05% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 3,567 | $247,651 | 0.05% |
| 108 | QUALCOMM INC | QCOM | 1,468 | $233,861 | 0.05% |
| 109 | S&P GLOBAL INC | SPGI | 443 | $233,580 | 0.05% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 742 | $231,482 | 0.04% |
| 111 | SAILPOINT INC | SAIL | 10,000 | $228,600 | 0.04% |
| 112 | MARATHON PETE CORP | MARA | 1,373 | $228,069 | 0.04% |
| 113 | MORGAN STANLEY | MS-PQ | 1,617 | $227,771 | 0.04% |
| 114 | ABBOTT LABS | ABLZF | 1,674 | $227,681 | 0.04% |
| 115 | VANGUARD WORLD FD | 92204A504 | 909 | $225,741 | 0.04% |
| 116 | MCDONALDS CORP | MCD | 751 | $219,420 | 0.04% |
| 117 | HONEYWELL INTL INC | 438516106 | 931 | $216,811 | 0.04% |
| 118 | DIMENSIONAL ETF TRUST | 25434V625 | 3,214 | $214,856 | 0.04% |
| 119 | PROLOGIS INC. | PLDGP | 1,993 | $209,487 | 0.04% |
| 120 | GE VERNOVA INC | GEV | 390 | $206,369 | 0.04% |
| 121 | EQUINIX INC | EQIX | 257 | $204,436 | 0.04% |
| 122 | MICROVISION INC DEL | MVIS | 28,622 | $32,629 | 0.01% |