Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$421.92M
Total Bought
$38.00M
Total Sold
$54.94M
Net Transaction
-$16.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR1,876,2702,097,785+221,51598,185115,98727.49%+17,801
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,698,1402,684,398-13,74286,98892,04821.82%+5,060
VANGUARD ADMIRAL FDS INC0174,475+174,475018,8754.47%+18,875
SELECT SECTOR SPDR TR
ST STR REAL ETF
462,940467,889+4,94917,78220,9014.95%+3,119
APPLE INC(AAPL)19,73723,375+3,6384,1575,4461.29%+1,289
VANECK MERK GOLD ETF(OUNZ)050,262+50,26201,2760.30%+1,276
VANGUARD INDEX FDS068,336+68,336019,3504.59%+19,350
SPDR S&P 500 ETF TR(SPY)28,73428,742+815,63816,4913.91%+854
VANGUARD INDEX FDS034,063+34,06308,0801.92%+8,080
VANGUARD INDEX FDS3,6844,924+1,2401,3781,8900.45%+513
INVESCO QQQ TR49,00249,103+10123,47723,9665.68%+488
SPROTT PHYSICAL GOLD TR(PHYS)209,390209,39003,7824,2671.01%+486
DIMENSIONAL ETF TRUST
WORLD EX US CORE
277,276277,517+2417,0487,4961.78%+447
VANGUARD STAR FDS086,959+86,95905,6301.33%+5,630
SCHWAB STRATEGIC TR057,454+57,45404,8571.15%+4,857
VANGUARD TAX-MANAGED FDS63,92367,167+3,2443,1593,5470.84%+388
BERKSHIRE HATHAWAY INC DEL1,8572,456+5997551,1300.27%+375
VANGUARD INDEX FDS026,694+26,69404,8581.15%+4,858
AMERICAN TOWER CORP NEW(AMT)01,039+1,03902420.06%+242
MASTERCARD INCORPORATED(MA)0471+47102330.06%+233
VANGUARD BD INDEX FDS59,36559,637+2724,4464,6741.11%+228
VANGUARD ADMIRAL FDS INC12,80214,139+1,3371,2691,4940.35%+225
BLACKSTONE INC(BX)01,443+1,44302210.05%+221
S&P GLOBAL INC(SPGI)0414+41402140.05%+214
NVR INC(NVR)949407129220.22%+210
VANGUARD BD INDEX FDS
VANGUARD ULTRA
23,33727,332+3,9951,1561,3650.32%+209
EXTRA SPACE STORAGE INC(EXR)01,122+1,12202020.05%+202
SBA COMMUNICATIONS CORP NEW(SBAC)0832+83202000.05%+200
VANGUARD INDEX FDS7,2537,25303,6273,8270.91%+200
VANGUARD INDEX FDS14,28614,287+13,5663,7620.89%+196
SPROTT PHYSICAL SILVER TR(PSLV)016,889+16,88901760.04%+176
ISHARES TR28,09428,175+813,0093,1830.75%+174
WALMART INC(WMT)7,2838,199+9164936620.16%+169
INTERNATIONAL BUSINESS MACHS(IBM)3,1963,170-265537010.17%+148
META PLATFORMS INC(META)1,4671,541+747408820.21%+143
VANGUARD INTL EQUITY INDEX F14,80916,369+1,5606487830.19%+135
SCHWAB STRATEGIC TR34,44835,300+8521,3231,4520.34%+128
3M CO(MMM)3,4813,493+123564770.11%+122
FIRST FINL BANKSHARES INC(FFIN)15,96516,016+514715930.14%+121
SCHWAB STRATEGIC TR22,69623,162+4661,0771,1930.28%+116
EXXON MOBIL CORP24,33124,872+5412,8012,9160.69%+115
JOHNSON & JOHNSON(JNJ)2,8823,207+3254215200.12%+98
ISHARES TR8,0818,122+419761,0740.25%+98
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
018,329+18,32901,1890.28%+1,189
ISHARES INC
CORE MSCI EMKT
19,72719,902+1751,0561,1430.27%+87
UNITEDHEALTH GROUP INC(UNH)531602+712703520.08%+82
SCHWAB STRATEGIC TR22,55622,55601,4491,5300.36%+81
HOME DEPOT INC(HD)9921,036+443414200.10%+78
EQUINIX INC(EQIX)446468+223374150.10%+78
VENTAS INC(VTR)5,2645,386+1222703450.08%+76
CATERPILLAR INC(CAT)1,1131,135+223714440.11%+73
NEWMARK GROUP INC(NMRK)12,59412,59401291960.05%+67
DEERE & CO(DE)712791+792663300.08%+64
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,84615,903+578228850.21%+63
ABBVIE INC(ABBV)1,8361,872+363153700.09%+55
WELLTOWER INC(WELL)2,1372,156+192232760.07%+53
VANGUARD INDEX FDS2,6012,587-146306830.16%+53
COSTCO WHSL CORP NEW(COST)280327+472382900.07%+52
NEXTERA ENERGY INC(NEE)3,2773,351+742322830.07%+51
WELLS FARGO CO NEW(WFC)3,9895,067+1,0782372860.07%+49
BROADCOM INC(AVGO)2812,899+2,6184515000.12%+49
RTX CORPORATION(RTX)2,1542,180+262162640.06%+48
CAMDEN PPTY TR(CPT)2,4852,570+852713170.08%+46
DIMENSIONAL ETF TRUST
US CORE EQT MKT
20,59720,602+57728180.19%+46
JPMORGAN CHASE & CO.(JPM)3,0483,134+866166610.16%+44
COCA COLA CO(KO)3,4713,587+1162212580.06%+37
AVALONBAY CMNTYS INC1,4071,409+22913170.08%+26
SCHWAB STRATEGIC TR9,2449,312+682462720.06%+26
SPDR DOW JONES INDL AVERAGE(DIA)741742+12903140.07%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5071,50702482700.06%+22
CULLEN FROST BANKERS INC(CFR)2,0802,08002112330.06%+21
PROCTER AND GAMBLE CO(PG)2,3722,348-243914070.10%+15
VANGUARD WORLD FD
HEALTH CAR ETF
90990902422570.06%+15
DIGITAL RLTY TR INC(DLR)1,3871,393+62112250.05%+15
VISA INC(V)959968+92522660.06%+14
MICROSOFT CORP(MSFT)6,3506,626+2762,8382,8510.68%+13
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
3,4623,46202062190.05%+13
AMGEN INC(AMGN)780783+32442520.06%+8
UNION PAC CORP(UNP)1,2731,179-942882910.07%+3
NETFLIX INC(NFLX)299288-112022040.05%+2
BANK AMERICA CORP8,6238,688+653433450.08%+2
ELI LILLY & CO(LLY)539547+84884850.11%-3
PHILLIPS 66(PSX)2,5092,661+1523543500.08%-4
MARATHON PETE CORP(MPC)1,2631,300+372192120.05%-7
NVIDIA CORPORATION(NVDA)14,81715,009+1921,8301,8230.43%-8
MERCK & CO INC(MRK)4,3254,560+2355355180.12%-18
MICROVISION INC DEL24,6220-24,622260-26
AMAZON COM INC(AMZN)8,4828,583+1011,6391,5990.38%-40
ALPHABET INC(GOOG)2,6372,584-534844320.10%-52
APPLIED MATLS INC1,3231,267-563122560.06%-56
CONOCOPHILLIPS(COP)5,9065,791-1156766100.14%-66
ALPHABET INC(GOOG)4,8094,558-2518767560.18%-120
TESLA INC(TSLA)2,9721,703-1,2695884460.11%-143
PEPSICO INC(PEP)2,5521,299-1,2534212210.05%-200
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
8,0970-8,0972020-202
SELECT SECTOR SPDR TR
ST STR ENERG ETF
078,213+78,21306,8671.63%+6,867
SOUTHERN CO(SO)2,7470-2,7472130-213
VANGUARD INDEX FDS1,2840-1,2842340-234
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,9970-7,9972370-237
QUALCOMM INC(QCOM)1,2280-1,2282450-245
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