Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$417.22M
Total Bought
$106.37M
Total Sold
$33.11M
Net Transaction
+$73.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR827,3581,876,270+1,048,91238,10895,07122.79%+56,962
VANGUARD ADMIRAL FDS INC0158,622+158,622016,1003.86%+16,100
VANGUARD INDEX FDS87,476163,537+76,06113,07826,6346.38%+13,556
INVESCO QQQ TR48,28948,362+7319,77521,4735.15%+1,698
SPDR S&P 500 ETF TR(SPY)29,18429,191+713,87115,2693.66%+1,398
VANGUARD ADMIRAL FDS INC012,882+12,88201,3270.32%+1,327
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
17,13434,316+17,1821,0222,1390.51%+1,118
MICROSOFT CORP(MSFT)3,9346,143+2,2091,4792,5850.62%+1,105
NVIDIA CORPORATION(NVDA)6131,349+7363041,2190.29%+915
SELECT SECTOR SPDR TR
ST STR ENERG ETF
77,57577,57506,5047,3241.76%+820
VANGUARD INDEX FDS6592,820+2,1612059710.23%+766
FIDELITY MERRIMACK STR TR015,475+15,47507010.17%+701
AMAZON COM INC(AMZN)5,3788,124+2,7468171,4650.35%+648
VANGUARD INTL EQUITY INDEX F014,903+14,90306220.15%+622
VANGUARD INDEX FDS77,80173,284-4,51718,45619,0474.57%+591
VANGUARD BD INDEX FDS
VANGUARD ULTRA
011,169+11,16905530.13%+553
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
30,67537,809+7,1342,3732,9230.70%+550
EXXON MOBIL CORP22,18623,446+1,2602,2182,7250.65%+507
VANGUARD TAX-MANAGED FDS57,73064,183+6,4532,7653,2200.77%+455
META PLATFORMS INC(META)7391,405+6662626820.16%+421
ELI LILLY & CO(LLY)0464+46403610.09%+361
ABBVIE INC(ABBV)01,814+1,81403300.08%+330
BROADCOM INC(AVGO)0236+23603130.07%+313
BANK AMERICA CORP08,219+8,21903120.07%+312
BERKSHIRE HATHAWAY INC DEL1,2281,780+5524387480.18%+311
WELLS FARGO CO NEW(WFC)04,994+4,99402890.07%+289
SPROTT PHYSICAL GOLD TR(PHYS)209,390209,39003,3363,6220.87%+287
VANGUARD INDEX FDS26,92326,878-454,4274,7111.13%+284
APPLE INC(AAPL)14,37817,760+3,3822,7683,0460.73%+277
ALPHABET INC(GOOG)2,6304,237+1,6073676390.15%+272
MARATHON PETE CORP(MPC)01,265+1,26502550.06%+255
APPLIED MATLS INC01,208+1,20802490.06%+249
VISA INC(V)0881+88102460.06%+246
VANGUARD INDEX FDS14,71614,377-3393,2103,4470.83%+237
JPMORGAN CHASE & CO(JPM)1,9772,809+8323365630.13%+226
MASTERCARD INCORPORATED(MA)0440+44002120.05%+212
COSTCO WHSL CORP NEW(COST)0281+28102060.05%+206
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
03,462+3,46202030.05%+203
VANGUARD INDEX FDS7,2717,011-2603,1763,3700.81%+194
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
50,03250,212+1801,8622,0540.49%+191
ALPHABET INC(GOOG)1,4832,587+1,1042093940.09%+185
MERCK & CO INC(MRK)2,7623,573+8113014710.11%+170
HOME DEPOT INC(HD)635944+3092203620.09%+142
VANGUARD STAR FDS89,88888,733-1,1555,2105,3511.28%+141
WALMART INC(WMT)2,4418,724+6,2833855250.13%+140
PROCTER AND GAMBLE CO(PG)1,3792,077+6982023370.08%+135
INTERNATIONAL BUSINESS MACHS(IBM)2,8913,162+2714736040.14%+131
CATERPILLAR INC(CAT)9191,083+1642723970.10%+125
NVR INC(NVR)9194+36397580.18%+119
JOHNSON & JOHNSON(JNJ)2,3473,056+7093684830.12%+116
SCHWAB STRATEGIC TR34,11035,076+9661,2611,3690.33%+108
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
320,697293,573-27,12416,62216,7284.01%+106
CHEVRON CORP NEW(CVX)2,3382,869+5313494520.11%+104
ISHARES TR6,4556,519+641,0671,1680.28%+101
CONOCOPHILLIPS(COP)5,6295,914+2856537530.18%+99
PEPSICO INC(PEP)2,4022,855+4534085000.12%+92
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
27,35029,015+1,6651,3641,4480.35%+83
ISHARES TR8,0088,081+739311,0130.24%+82
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,770,9222,537,535-233,38780,99481,07419.43%+80
SCHWAB STRATEGIC TR22,70923,338+6291,0731,1490.28%+76
VANGUARD WORLD FD
INF TECH ETF
1,8371,83708899630.23%+74
DIMENSIONAL ETF TRUST
US CORE EQT MKT
19,55019,552+26507140.17%+64
UNION PAC CORP(UNP)1,2471,434+1873063530.08%+46
FIRST FINL BANKSHARES INC(FFIN)15,86715,918+514815220.13%+42
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,75015,781+318248590.21%+35
ISHARES INC
CORE MSCI EMKT
19,57319,837+2649901,0240.25%+34
DIGITAL RLTY TR INC(DLR)1,7191,834+1152312640.06%+33
ISHARES TR27,74028,477+7373,0703,1020.74%+32
DEERE & CO(DE)732787+552933230.08%+30
ISHARES TR4,8514,85105695980.14%+29
VANGUARD INDEX FDS2,4932,426-675806060.15%+26
WELLTOWER INC(WELL)2,4612,646+1852222470.06%+25
SCHWAB STRATEGIC TR8,7119,384+6732162370.06%+21
VANGUARD WORLD FD
HEALTH CAR ETF
90990902282460.06%+18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5071,50702382550.06%+17
SPDR DOW JONES INDL AVERAGE(DIA)738739+12782940.07%+16
AVALONBAY CMNTYS INC1,2021,267+652252350.06%+10
CULLEN FROST BANKERS INC(CFR)2,0042,00402172260.05%+8
VANGUARD INDEX FDS1,4441,369-752602630.06%+3
3M CO(MMM)2,2632,348+852472490.06%+2
NEWMARK GROUP INC(NMRK)12,59412,59401381400.03%+2
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,9153,942+273183170.08%-1
VANGUARD BD INDEX FDS3,4453,464+192532520.06%-2
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
8,0978,09702102070.05%-4
VENTAS INC(VTR)4,7054,648-572342020.05%-32
SBA COMMUNICATIONS CORP NEW(SBAC)1,0611,092+312692370.06%-33
XCEL ENERGY INC(XEL)4,5284,377-1512802350.06%-45
VANGUARD BD INDEX FDS57,38857,472+844,3834,3331.04%-50
ISHARES TR975767-2084654030.10%-62
VANGUARD INDEX FDS40,48840,450-383,5783,4980.84%-79
SELECT SECTOR SPDR TR
ST STR REAL ETF
218,332218,644+3128,7468,6432.07%-103
TESLA INC(TSLA)1,9702,065+954903630.09%-126
CROWN CASTLE INC(CCI)15,48815,323-1651,7841,6220.39%-162
ISHARES TR41,87437,451-4,4233,1552,9910.72%-164
SPDR SER TR
ST STR SP DIV
1,7340-1,7342170-217
BOEING CO(BA)8380-8382190-219
EQUINIX INC(EQIX)2840-2842290-229
PHILLIPS 66(PSX)2,3950-2,3953190-319
DIMENSIONAL ETF TRUST
WORLD EX US CORE
306,215263,614-42,6017,4786,7061.61%-771
SCHWAB STRATEGIC TR22,5560-22,5561,2720-1,272
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