Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$340.02M
Total Bought
$74.37M
Total Sold
$21.39M
Net Transaction
+$52.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR0827,358+827,358038,10811.21%+38,108
VANGUARD INDEX FDS31,03287,476+56,4444,28013,0783.85%+8,797
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,771,2202,770,922-29872,60680,99423.82%+8,388
SCHWAB STRATEGIC TR58,682115,235+56,5534,15210,0202.95%+5,867
INVESCO QQQ TR47,47048,289+81917,00719,7755.82%+2,768
VANGUARD INDEX FDS75,24677,801+2,55515,98318,4565.43%+2,473
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
318,330320,697+2,36714,81816,6224.89%+1,803
SPDR S&P 500 ETF TR(SPY)28,58629,184+59812,22013,8714.08%+1,651
SELECT SECTOR SPDR TR
ST STR REAL ETF
216,612218,332+1,7207,3808,7462.57%+1,366
APPLE INC(AAPL)11,07914,378+3,2991,8972,7680.81%+871
MICROSOFT CORP(MSFT)2,1623,934+1,7726831,4790.44%+797
VANGUARD STAR FDS83,79989,888+6,0894,4855,2101.53%+725
VANGUARD INDEX FDS26,16426,923+7593,7504,4271.30%+677
DIMENSIONAL ETF TRUST
WORLD EX US CORE
309,554306,215-3,3396,9717,4782.20%+507
TESLA INC(TSLA)01,970+1,97004900.14%+490
VANGUARD INDEX FDS41,51240,488-1,0243,1413,5781.05%+437
AMAZON COM INC(AMZN)3,2165,378+2,1624098170.24%+408
CROWN CASTLE INC(CCI)15,13315,488+3551,3931,7840.52%+391
ALPHABET INC(GOOG)02,630+2,63003670.11%+367
CHEVRON CORP NEW(CVX)02,338+2,33803490.10%+349
SPROTT PHYSICAL GOLD TR(PHYS)209,390209,39002,9983,3360.98%+337
ISHARES TR41,24441,874+6302,8433,1550.93%+313
VANGUARD INDEX FDS7,3017,271-302,8673,1760.93%+309
NVIDIA CORPORATION(NVDA)0613+61303040.09%+304
XCEL ENERGY INC(XEL)04,528+4,52802800.08%+280
VANGUARD BD INDEX FDS56,83357,388+5554,1104,3831.29%+274
META PLATFORMS INC(META)0739+73902620.08%+262
VANGUARD BD INDEX FDS03,445+3,44502530.07%+253
3M CO(MMM)02,263+2,26302470.07%+247
VENTAS INC(VTR)04,705+4,70502340.07%+234
DIGITAL RLTY TR INC(DLR)01,719+1,71902310.07%+231
EQUINIX INC(EQIX)0284+28402290.07%+229
AVALONBAY CMNTYS INC01,202+1,20202250.07%+225
ISHARES TR27,89627,740-1562,8463,0700.90%+224
HOME DEPOT INC(HD)0635+63502200.06%+220
BOEING CO(BA)0838+83802190.06%+219
CULLEN FROST BANKERS INC(CFR)02,004+2,00402170.06%+217
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
08,097+8,09702100.06%+210
ALPHABET INC(GOOG)01,483+1,48302090.06%+209
VANGUARD INDEX FDS0659+65902050.06%+205
PROCTER AND GAMBLE CO(PG)01,379+1,37902020.06%+202
VANGUARD TAX-MANAGED FDS59,37957,730-1,6492,5962,7650.81%+169
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
49,83850,032+1941,6951,8620.55%+167
BERKSHIRE HATHAWAY INC DEL7951,228+4332784380.13%+159
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
29,58930,675+1,0862,2242,3730.70%+150
NEWMARK GROUP INC(NMRK)012,594+12,59401380.04%+138
SCHWAB STRATEGIC TR22,55622,55601,1411,2720.37%+131
VANGUARD WORLD FDS
INF TECH ETF
1,8371,83707628890.26%+127
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
17,09217,134+428971,0220.30%+124
JPMORGAN CHASE & CO(JPM)1,5161,977+4612203360.10%+116
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,69015,750+607178240.24%+107
NVR INC(NVR)9091+15376390.19%+102
INTERNATIONAL BUSINESS MACHS(IBM)2,6462,891+2453714730.14%+102
JOHNSON & JOHNSON(JNJ)1,7272,347+6202693680.11%+99
ISHARES TR8,0088,00808369310.27%+96
MERCK & CO INC(MRK)2,0732,762+6892133010.09%+88
ISHARES TR6,4556,45509801,0670.31%+87
UNION PAC CORP(UNP)1,0931,247+1542233060.09%+84
FIRST FINL BANKSHARES INC(FFIN)15,86715,86703994810.14%+82
SBA COMMUNICATIONS CORP NEW(SBAC)1,0001,061+612002690.08%+69
DIMENSIONAL ETF TRUST
US CORE EQT MKT
19,54619,550+45856500.19%+65
PEPSICO INC(PEP)2,0512,402+3513474080.12%+60
CATERPILLAR INC(CAT)781919+1382132720.08%+59
WALMART INC(WMT)2,0742,441+3673323850.11%+53
ISHARES TR4,8514,85105225690.17%+46
ISHARES INC
CORE MSCI EMKT
19,85619,573-2839459900.29%+45
PHILLIPS 66(PSX)2,3222,395+732793190.09%+40
DEERE & CO(DE)683732+492582930.09%+35
SPDR DOW JONES INDL AVERAGE(DIA)736738+22472780.08%+31
VANGUARD INDEX FDS1,4441,44402302600.08%+30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5071,50702142380.07%+24
CONOCOPHILLIPS(COP)5,3195,629+3106376530.19%+16
VANGUARD WORLD FDS
HEALTH CAR ETF
90990902142280.07%+14
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,0483,915-1333083180.09%+11
WELLTOWER INC(WELL)2,6002,461-1392132220.07%+9
SPDR SER TR
ST STR SP DIV
1,8321,734-982112170.06%+6
VANGUARD INDEX FDS2,9162,493-4236075800.17%-27
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
28,00127,350-6511,3921,3640.40%-27
SCHWAB STRATEGIC TR10,3488,711-1,6372482160.06%-32
SCHWAB STRATEGIC TR27,32322,709-4,6141,1321,0730.32%-59
ISHARES TR1,313975-3385644650.14%-98
SCHWAB STRATEGIC TR40,94234,110-6,8321,3901,2610.37%-130
EXXON MOBIL CORP21,10322,186+1,0832,4812,2180.65%-263
VANGUARD INDEX FDS18,11714,716-3,4013,5453,2100.94%-335
SELECT SECTOR SPDR TR
ST STR ENERG ETF
77,57577,57507,0126,5041.91%-508
VANGUARD INDEX FDS73,74349,934-23,80913,94310,6523.13%-3,290
ISHARES TR178,250115,809-62,44127,42220,1385.92%-7,284
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