Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$427.06M
Total Bought
$29.67M
Total Sold
$22.67M
Net Transaction
+$7.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR REAL ETF
218,644462,940+244,2968,64317,7824.16%+9,139
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,537,5352,698,140+160,60581,07486,98820.37%+5,914
SCHWAB STRATEGIC TR1,876,2701,876,270095,07198,18522.99%+3,115
INVESCO QQQ TR48,36249,002+64021,47323,4775.50%+2,004
SCHWAB STRATEGIC TR022,556+22,55601,4490.34%+1,449
APPLE INC(AAPL)17,76019,737+1,9773,0464,1570.97%+1,112
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
37,80948,137+10,3282,9233,7200.87%+797
FIDELITY MERRIMACK STR TR15,47530,987+15,5127011,3920.33%+691
NVIDIA CORPORATION(NVDA)1,34914,817+13,4681,2191,8300.43%+612
VANGUARD BD INDEX FDS
VANGUARD ULTRA
11,16923,337+12,1685531,1560.27%+602
VANGUARD INDEX FDS2,8203,684+8649711,3780.32%+407
SPDR S&P 500 ETF TR(SPY)29,19128,734-45715,26915,6383.66%+369
PHILLIPS 66(PSX)02,509+2,50903540.08%+354
DIMENSIONAL ETF TRUST
WORLD EX US CORE
263,614277,276+13,6626,7067,0481.65%+342
EQUINIX INC(EQIX)0446+44603370.08%+337
VANECK MERK GOLD TR(OUNZ)012,615+12,61502830.07%+283
CAMDEN PPTY TR(CPT)02,485+2,48502710.06%+271
UNITEDHEALTH GROUP INC(UNH)0531+53102700.06%+270
VANGUARD INDEX FDS7,0117,253+2423,3703,6270.85%+257
MICROSOFT CORP(MSFT)6,1436,350+2072,5852,8380.66%+253
QUALCOMM INC(QCOM)01,228+1,22802450.06%+245
AMGEN INC(AMGN)0780+78002440.06%+244
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,997+7,99702370.06%+237
ALPHABET INC(GOOG)4,2374,809+5726398760.21%+236
NEXTERA ENERGY INC(NEE)03,277+3,27702320.05%+232
TESLA INC(TSLA)2,0652,972+9073635880.14%+225
COCA COLA CO(KO)03,471+3,47102210.05%+221
RTX CORPORATION(RTX)02,154+2,15402160.05%+216
SOUTHERN CO(SO)02,747+2,74702130.05%+213
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
29,01533,161+4,1461,4481,6550.39%+207
NETFLIX INC(NFLX)0299+29902020.05%+202
AMAZON COM INC(AMZN)8,1248,482+3581,4651,6390.38%+174
SPROTT PHYSICAL GOLD TR(PHYS)209,390209,39003,6223,7820.89%+159
BROADCOM INC(AVGO)236281+453134510.11%+138
ELI LILLY & CO(LLY)464539+753614880.11%+127
VANGUARD INDEX FDS14,37714,286-913,4473,5660.84%+119
VANGUARD BD INDEX FDS57,47259,365+1,8934,3334,4461.04%+112
3M CO(MMM)2,3483,481+1,1332493560.08%+107
VANGUARD WORLD FD
INF TECH ETF
1,8371,83709631,0590.25%+96
ALPHABET INC(GOOG)2,5872,637+503944840.11%+90
EXXON MOBIL CORP23,44624,331+8852,7252,8010.66%+76
VENTAS INC(VTR)4,6485,264+6162022700.06%+67
MERCK & CO INC(MRK)3,5734,325+7524715350.13%+64
APPLIED MATLS INC1,2081,323+1152493120.07%+63
DIMENSIONAL ETF TRUST
US CORE EQT MKT
19,55220,597+1,0457147720.18%+58
META PLATFORMS INC(META)1,4051,467+626827400.17%+57
AVALONBAY CMNTYS INC1,2671,407+1402352910.07%+56
PROCTER AND GAMBLE CO(PG)2,0772,372+2953373910.09%+54
JPMORGAN CHASE & CO.(JPM)2,8093,048+2395636160.14%+54
COSTCO WHSL CORP NEW(COST)281280-12062380.06%+32
ISHARES INC
CORE MSCI EMKT
19,83719,727-1101,0241,0560.25%+32
BANK AMERICA CORP8,2198,623+4043123430.08%+31
MICROVISION INC DEL024,622+24,6220260.01%+26
VANGUARD INTL EQUITY INDEX F14,90314,809-946226480.15%+26
VANGUARD INDEX FDS2,4262,601+1756066300.15%+24
XCEL ENERGY INC(XEL)4,3774,711+3342352520.06%+16
CHEVRON CORP NEW(CVX)2,8692,996+1274524690.11%+16
SCHWAB STRATEGIC TR9,3849,244-1402372460.06%+9
BERKSHIRE HATHAWAY INC DEL1,7801,857+777487550.18%+7
VISA INC(V)881959+782462520.06%+6
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
3,4623,46202032060.05%+3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,9423,986+443173190.07%+1
VANGUARD BD INDEX FDS3,4643,486+222522510.06%-0
ISHARES TR767736-314034020.09%-1
VANGUARD WORLD FD
HEALTH CAR ETF
90990902462420.06%-4
SPDR DOW JONES INDL AVERAGE(DIA)739741+22942900.07%-4
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
8,0978,09702072020.05%-4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5071,50702552480.06%-8
ISHARES TR4,8514,85105985870.14%-11
NEWMARK GROUP INC(NMRK)12,59412,59401401290.03%-11
CULLEN FROST BANKERS INC(CFR)2,0042,080+762262110.05%-14
ABBVIE INC(ABBV)1,8141,836+223303150.07%-15
HOME DEPOT INC(HD)944992+483623410.08%-21
WELLTOWER INC(WELL)2,6462,137-5092472230.05%-24
CATERPILLAR INC(CAT)1,0831,113+303973710.09%-26
VANGUARD INDEX FDS1,3691,284-852632340.05%-28
ISHARES TR6,5196,523+41,1681,1380.27%-30
WALMART INC(WMT)8,7247,283-1,4415254930.12%-32
MARATHON PETE CORP(MPC)1,2651,263-22552190.05%-36
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,78115,846+658598220.19%-37
ISHARES TR8,0818,08101,0139760.23%-37
SCHWAB STRATEGIC TR35,07634,448-6281,3691,3230.31%-45
NVR INC(NVR)949407587120.17%-46
FIRST FINL BANKSHARES INC(FFIN)15,91815,965+475224710.11%-51
INTERNATIONAL BUSINESS MACHS(IBM)3,1623,196+346045530.13%-51
WELLS FARGO CO NEW(WFC)4,9943,989-1,0052892370.06%-53
DIGITAL RLTY TR INC(DLR)1,8341,387-4472642110.05%-53
DEERE & CO(DE)787712-753232660.06%-57
VANGUARD ADMIRAL FDS INC12,88212,802-801,3271,2690.30%-58
VANGUARD TAX-MANAGED FDS64,18363,923-2603,2203,1590.74%-61
JOHNSON & JOHNSON(JNJ)3,0562,882-1744834210.10%-62
UNION PAC CORP(UNP)1,4341,273-1613532880.07%-65
SCHWAB STRATEGIC TR23,33822,696-6421,1491,0770.25%-72
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
50,21250,438+2262,0541,9810.46%-73
CONOCOPHILLIPS(COP)5,9145,906-87536760.16%-77
ISHARES TR37,45137,181-2702,9912,9120.68%-78
PEPSICO INC(PEP)2,8552,552-3035004210.10%-79
CROWN CASTLE INC(CCI)15,32315,683+3601,6221,5320.36%-89
ISHARES TR28,47728,094-3833,1023,0090.70%-92
VANGUARD INDEX FDS40,45040,566+1163,4983,3980.80%-100
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