Warwick Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 5,981 | 148,849 | +142,868 | 351,563 | 8,759,764 | 1.52% | +8,408,201 |
| VANGUARD INDEX FDS | 16,571 | 31,010 | +14,439 | 7,264,741 | 14,872,729 | 2.58% | +7,607,988 |
| VANGUARD SCOTTSDALE FDS | 4,849 | 90,685 | +85,836 | 374,973 | 7,107,890 | 1.23% | +6,732,917 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 209,390 | +209,390 | 0 | 6,202,132 | 1.08% | +6,202,132 |
| DIMENSIONAL ETF TRUST | 2,496,805 | 2,444,177 | -52,628 | 89,485,500 | 94,271,898 | 16.36% | +4,786,398 |
| VANGUARD INDEX FDS | 253,652 | 263,456 | +9,804 | 44,830,495 | 49,131,956 | 8.53% | +4,301,461 |
| VANGUARD TAX-MANAGED FDS | 99,665 | 155,315 | +55,650 | 5,681,902 | 9,306,475 | 1.62% | +3,624,573 |
| VANGUARD ADMIRAL FDS INC | 27,167 | 47,262 | +20,095 | 2,851,992 | 5,216,780 | 0.91% | +2,364,788 |
| VANGUARD SCOTTSDALE FDS | 8,008 | 43,540 | +35,532 | 449,409 | 2,475,684 | 0.43% | +2,026,275 |
| INVESCO QQQ TR | 37,077 | 37,147 | +70 | 20,452,883 | 22,302,200 | 3.87% | +1,849,317 |
| APPLE INC(AAPL) | 24,808 | 26,359 | +1,551 | 5,089,959 | 6,711,787 | 1.17% | +1,621,828 |
| VANGUARD ADMIRAL FDS INC | 165,410 | 163,818 | -1,592 | 16,744,452 | 18,096,972 | 3.14% | +1,352,520 |
| NVIDIA CORPORATION(NVDA) | 21,565 | 25,255 | +3,690 | 3,407,054 | 4,712,078 | 0.82% | +1,305,024 |
| VANGUARD INTL EQUITY INDEX F | 28,293 | 49,405 | +21,112 | 1,399,372 | 2,676,763 | 0.46% | +1,277,391 |
| VANGUARD INDEX FDS | 49,494 | 48,539 | -955 | 15,042,561 | 15,929,071 | 2.76% | +886,510 |
| ALPHABET INC(GOOG) | 5,479 | 7,105 | +1,626 | 965,564 | 1,727,226 | 0.30% | +761,662 |
| SPDR S&P 500 ETF TR(SPY) | 15,711 | 15,568 | -143 | 9,707,170 | 10,371,203 | 1.80% | +664,033 |
| EXXON MOBIL CORP | 26,344 | 30,963 | +4,619 | 2,839,863 | 3,491,044 | 0.61% | +651,181 |
| VENTAS INC(VTR) | 0 | 9,164 | +9,164 | 0 | 641,388 | 0.11% | +641,388 |
| MICROSOFT CORP(MSFT) | 7,445 | 8,289 | +844 | 3,703,178 | 4,293,119 | 0.75% | +589,941 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,666 | +2,666 | 0 | 512,725 | 0.09% | +512,725 |
| EQUINIX INC(EQIX) | 257 | 907 | +650 | 204,436 | 710,399 | 0.12% | +505,963 |
| VANGUARD INDEX FDS | 16,042 | 16,489 | +447 | 4,576,783 | 5,076,304 | 0.88% | +499,521 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,877 | +2,877 | 0 | 497,376 | 0.09% | +497,376 |
| WELLTOWER INC(WELL) | 0 | 2,770 | +2,770 | 0 | 493,448 | 0.09% | +493,448 |
| VANECK MERK GOLD ETF(OUNZ) | 53,661 | 58,556 | +4,895 | 1,711,249 | 2,177,698 | 0.38% | +466,449 |
| VANGUARD INDEX FDS | 30,178 | 29,948 | -230 | 7,151,605 | 7,615,300 | 1.32% | +463,695 |
| PROLOGIS INC.(PLD) | 1,993 | 5,799 | +3,806 | 209,487 | 664,098 | 0.12% | +454,611 |
| DIMENSIONAL ETF TRUST | 232,369 | 231,704 | -665 | 6,824,692 | 7,270,871 | 1.26% | +446,179 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 28,315 | +28,315 | 0 | 444,546 | 0.08% | +444,546 |
| TESLA INC(TSLA) | 2,629 | 2,839 | +210 | 835,128 | 1,262,560 | 0.22% | +427,432 |
| FIDELITY MERRIMACK STR TR | 66,294 | 74,814 | +8,520 | 3,032,951 | 3,459,399 | 0.60% | +426,448 |
| AVALONBAY CMNTYS INC | 0 | 2,191 | +2,191 | 0 | 423,235 | 0.07% | +423,235 |
| VANGUARD INDEX FDS | 25,808 | 25,768 | -40 | 4,973,499 | 5,394,361 | 0.94% | +420,862 |
| CAMDEN PPTY TR(CPT) | 0 | 3,894 | +3,894 | 0 | 415,801 | 0.07% | +415,801 |
| VANGUARD SCOTTSDALE FDS | 62,127 | 66,886 | +4,759 | 4,939,104 | 5,346,205 | 0.93% | +407,101 |
| BROADCOM INC(AVGO) | 4,369 | 4,872 | +503 | 1,204,315 | 1,607,322 | 0.28% | +403,007 |
| SELECT SECTOR SPDR TR | 79,475 | 79,904 | +429 | 6,740,267 | 7,138,621 | 1.24% | +398,354 |
| VANGUARD BD INDEX FDS | 50,216 | 57,748 | +7,532 | 2,504,021 | 2,887,111 | 0.50% | +383,090 |
| HEALTHCARE RLTY TR(HR) | 0 | 20,623 | +20,623 | 0 | 371,833 | 0.06% | +371,833 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,263 | +1,263 | 0 | 364,818 | 0.06% | +364,818 |
| REXFORD INDL RLTY INC(REXR) | 0 | 8,657 | +8,657 | 0 | 355,889 | 0.06% | +355,889 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 8,429 | +8,429 | 0 | 354,102 | 0.06% | +354,102 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,703 | +1,703 | 0 | 329,306 | 0.06% | +329,306 |
| SUN CMNTYS INC(SUI) | 0 | 2,483 | +2,483 | 0 | 320,307 | 0.06% | +320,307 |
| VANGUARD INDEX FDS | 7,539 | 7,514 | -25 | 4,282,378 | 4,601,423 | 0.80% | +319,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,938 | +1,938 | 0 | 313,549 | 0.05% | +313,549 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 11,303 | +11,303 | 0 | 312,867 | 0.05% | +312,867 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,815 | +8,815 | 0 | 293,099 | 0.05% | +293,099 |
| AMPHENOL CORP NEW | 0 | 2,243 | +2,243 | 0 | 277,571 | 0.05% | +277,571 |
| VANGUARD STAR FDS | 69,416 | 69,031 | -385 | 4,795,919 | 5,070,985 | 0.88% | +275,066 |
| INVITATION HOMES INC(INVH) | 0 | 9,206 | +9,206 | 0 | 270,012 | 0.05% | +270,012 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,138 | +1,138 | 0 | 241,992 | 0.04% | +241,992 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,641 | +1,641 | 0 | 239,110 | 0.04% | +239,110 |
| UNITED RENTALS INC(URI) | 0 | 240 | +240 | 0 | 229,118 | 0.04% | +229,118 |
| CITIGROUP INC(C) | 0 | 2,233 | +2,233 | 0 | 226,650 | 0.04% | +226,650 |
| AMERICAN EXPRESS CO(AXP) | 0 | 676 | +676 | 0 | 224,540 | 0.04% | +224,540 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 7,005 | +7,005 | 0 | 222,899 | 0.04% | +222,899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 454 | +454 | 0 | 220,199 | 0.04% | +220,199 |
| AT&T INC(T) | 0 | 7,651 | +7,651 | 0 | 216,064 | 0.04% | +216,064 |
| VICI PPTYS INC(VICI) | 0 | 6,575 | +6,575 | 0 | 214,411 | 0.04% | +214,411 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,815 | +4,815 | 0 | 211,605 | 0.04% | +211,605 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,159 | +2,159 | 0 | 211,517 | 0.04% | +211,517 |
| SILA REALTY TRUST INC | 0 | 8,403 | +8,403 | 0 | 210,915 | 0.04% | +210,915 |
| JOHNSON & JOHNSON(JNJ) | 3,712 | 4,162 | +450 | 567,079 | 771,801 | 0.13% | +204,722 |
| BXP INC(BXP) | 0 | 2,751 | +2,751 | 0 | 204,509 | 0.04% | +204,509 |
| BLACKSTONE INC(BX) | 0 | 1,190 | +1,190 | 0 | 203,312 | 0.04% | +203,312 |
| SERVICENOW INC(NOW) | 0 | 220 | +220 | 0 | 202,462 | 0.04% | +202,462 |
| ALTRIA GROUP INC(MO) | 0 | 3,064 | +3,064 | 0 | 202,408 | 0.04% | +202,408 |
| ORACLE CORP(ORCL) | 1,494 | 1,863 | +369 | 326,633 | 523,950 | 0.09% | +197,317 |
| AMAZON COM INC(AMZN) | 10,806 | 11,688 | +882 | 2,370,728 | 2,566,334 | 0.45% | +195,606 |
| JPMORGAN CHASE & CO.(JPM) | 3,516 | 3,835 | +319 | 1,019,206 | 1,209,726 | 0.21% | +190,520 |
| SCHWAB STRATEGIC TR | 63,775 | 63,943 | +168 | 1,613,497 | 1,784,000 | 0.31% | +170,503 |
| ABBVIE INC(ABBV) | 2,082 | 2,403 | +321 | 386,461 | 556,391 | 0.10% | +169,930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,398 | 2,666 | +268 | 326,895 | 486,332 | 0.08% | +159,437 |
| SCHWAB STRATEGIC TR | 134,456 | 136,333 | +1,877 | 3,563,091 | 3,721,894 | 0.65% | +158,803 |
| ISHARES TR | 39,566 | 39,566 | 0 | 3,536,813 | 3,694,286 | 0.64% | +157,473 |
| VANGUARD WORLD FD | 1,837 | 1,837 | 0 | 1,218,445 | 1,371,559 | 0.24% | +153,114 |
| CATERPILLAR INC(CAT) | 1,154 | 1,235 | +81 | 447,994 | 589,280 | 0.10% | +141,286 |
| ALPHABET INC(GOOG) | 3,926 | 3,420 | -506 | 696,433 | 832,941 | 0.14% | +136,508 |
| META PLATFORMS INC(META) | 1,969 | 2,164 | +195 | 1,453,299 | 1,589,198 | 0.28% | +135,899 |
| DIMENSIONAL ETF TRUST | 51,314 | 51,542 | +228 | 2,169,558 | 2,303,402 | 0.40% | +133,844 |
| VANGUARD WORLD FD | 909 | 1,371 | +462 | 225,741 | 355,913 | 0.06% | +130,172 |
| SCHWAB STRATEGIC TR | 67,668 | 67,668 | 0 | 1,653,806 | 1,782,375 | 0.31% | +128,569 |
| WHITESTONE REIT(WSR) | 0 | 10,016 | +10,016 | 0 | 122,996 | 0.02% | +122,996 |
| BERKSHIRE HATHAWAY INC DEL | 2,255 | 2,410 | +155 | 1,095,411 | 1,211,603 | 0.21% | +116,192 |
| HOME DEPOT INC(HD) | 1,278 | 1,441 | +163 | 468,478 | 583,817 | 0.10% | +115,339 |
| ISHARES INC | 19,281 | 19,270 | -11 | 1,157,448 | 1,270,289 | 0.22% | +112,841 |
| VANGUARD INDEX FDS | 2,801 | 3,039 | +238 | 783,804 | 892,676 | 0.15% | +108,872 |
| VANGUARD INDEX FDS | 44,302 | 44,314 | +12 | 3,945,558 | 4,051,226 | 0.70% | +105,668 |
| BANK AMERICA CORP | 10,602 | 11,762 | +1,160 | 501,687 | 606,802 | 0.11% | +105,115 |
| CHEVRON CORP NEW(CVX) | 2,899 | 3,306 | +407 | 415,164 | 513,427 | 0.09% | +98,263 |
| RTX CORPORATION(RTX) | 2,387 | 2,611 | +224 | 348,600 | 436,979 | 0.08% | +88,379 |
| MASTERCARD INCORPORATED(MA) | 633 | 775 | +142 | 355,708 | 440,828 | 0.08% | +85,120 |
| SCHWAB STRATEGIC TR | 80,987 | 80,293 | -694 | 1,789,815 | 1,869,224 | 0.32% | +79,409 |
| PEPSICO INC(PEP) | 1,995 | 2,406 | +411 | 263,450 | 337,937 | 0.06% | +74,487 |
| ISHARES TR | 1,512 | 1,513 | +1 | 938,499 | 1,012,959 | 0.18% | +74,460 |
| DIMENSIONAL ETF TRUST | 16,086 | 16,162 | +76 | 867,974 | 940,787 | 0.16% | +72,813 |
| UNITEDHEALTH GROUP INC(UNH) | 742 | 880 | +138 | 231,482 | 303,864 | 0.05% | +72,382 |
| XCEL ENERGY INC(XEL) | 4,830 | 4,970 | +140 | 328,923 | 400,831 | 0.07% | +71,908 |