Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$485.33M
Total Bought
$92.11M
Total Sold
$23.77M
Net Transaction
+$68.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS0228,955+228,955038,7627.99%+38,762
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0295,166+295,166018,8173.88%+18,817
SCHWAB STRATEGIC TR2,097,7854,387,948+2,290,163115,987124,22325.60%+8,236
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
058,135+58,13504,5350.93%+4,535
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
015,575+15,57504,1540.86%+4,154
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
047,160+47,16002,3630.49%+2,363
VANGUARD INDEX FDS4,9249,905+4,9811,8904,0650.84%+2,175
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
050,871+50,87102,0820.43%+2,082
FIDELITY MERRIMACK STR TR038,442+38,44201,7250.36%+1,725
VANGUARD WORLD FD
INF TECH ETF
01,837+1,83701,1420.24%+1,142
ISHARES TR0863+86305080.10%+508
APPLE INC(AAPL)23,37523,321-545,4465,8401.20%+394
VANGUARD INDEX FDS26,69427,421+7274,8585,2091.07%+351
AMAZON COM INC(AMZN)8,5838,829+2461,5991,9370.40%+338
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,091+4,09103280.07%+328
XCEL ENERGY INC(XEL)04,785+4,78503230.07%+323
EXXON MOBIL CORP24,87229,985+5,1132,9163,2250.66%+310
NVIDIA CORPORATION(NVDA)15,00915,877+8681,8232,1320.44%+309
VANGUARD ADMIRAL FDS INC14,13916,730+2,5911,4941,7650.36%+272
TESLA INC(TSLA)1,7031,747+444467060.15%+260
VANGUARD BD INDEX FDS03,442+3,44202470.05%+247
BROADCOM INC(AVGO)2,8993,174+2755007360.15%+236
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
08,070+8,07002360.05%+236
SOUTHERN CO(SO)02,841+2,84102340.05%+234
VANGUARD INDEX FDS01,090+1,09002160.04%+216
VANGUARD BD INDEX FDS
VANGUARD ULTRA
27,33230,784+3,4521,3651,5280.31%+163
ALPHABET INC(GOOG)4,5584,753+1957569000.19%+144
VANECK MERK GOLD ETF(OUNZ)50,26254,436+4,1741,2761,3770.28%+101
JPMORGAN CHASE & CO.(JPM)3,1343,103-316617440.15%+83
VANGUARD INDEX FDS14,28714,239-483,7623,8400.79%+79
WELLS FARGO CO NEW(WFC)5,0675,105+382863590.07%+72
VANGUARD INTL EQUITY INDEX F16,36919,379+3,0107838530.18%+70
NETFLIX INC(NFLX)288298+102042660.05%+61
ALPHABET INC(GOOG)2,5842,517-674324790.10%+47
CULLEN FROST BANKERS INC(CFR)2,0802,08002332790.06%+47
VISA INC(V)968987+192663120.06%+46
WALMART INC(WMT)8,1997,827-3726627070.15%+45
VANGUARD INDEX FDS7,2537,176-773,8273,8670.80%+39
SCHWAB STRATEGIC TR22,55667,668+45,1121,5301,5690.32%+38
MICROVISION INC DEL028,622+28,6220370.01%+37
SPROTT PHYSICAL SILVER TR(PSLV)16,88921,615+4,7261762090.04%+32
BANK AMERICA CORP8,6888,565-1233453760.08%+32
CONOCOPHILLIPS(COP)5,7916,403+6126106350.13%+25
ISHARES INC
CORE MSCI EMKT
19,90222,334+2,4321,1431,1660.24%+24
META PLATFORMS INC(META)1,5411,54108829020.19%+20
DIMENSIONAL ETF TRUST
US CORE EQT MKT
20,60220,610+88188350.17%+17
COSTCO WHSL CORP NEW(COST)327329+22903010.06%+12
MASTERCARD INCORPORATED(MA)471460-112332420.05%+10
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,32918,370+411,1891,1960.25%+7
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,90315,963+608858890.18%+4
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
3,4623,46202192220.05%+3
SCHWAB STRATEGIC TR23,16246,221+23,0591,1931,1950.25%+2
VANGUARD INDEX FDS2,5872,586-16836830.14%+1
INTERNATIONAL BUSINESS MACHS(IBM)3,1703,182+127017000.14%-1
SPDR DOW JONES INDL AVERAGE(DIA)742724-183143080.06%-6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5071,50702702640.05%-6
S&P GLOBAL INC(SPGI)414413-12142050.04%-9
RTX CORPORATION(RTX)2,1802,167-132642510.05%-13
FIRST FINL BANKSHARES INC(FFIN)16,01616,01605935770.12%-15
DEERE & CO(DE)791741-503303140.06%-16
SCHWAB STRATEGIC TR9,3129,567+2552722550.05%-17
HOME DEPOT INC(HD)1,0361,017-194203960.08%-24
VANGUARD WORLD FD
HEALTH CAR ETF
90990902572310.05%-26
3M CO(MMM)3,4933,49304774510.09%-27
ABBVIE INC(ABBV)1,8721,924+523703420.07%-28
ISHARES TR8,1228,081-411,0741,0450.22%-29
CATERPILLAR INC(CAT)1,1351,137+24444120.08%-31
PROCTER AND GAMBLE CO(PG)2,3482,222-1264073730.08%-34
UNION PAC CORP(UNP)1,1791,117-622912550.05%-36
VANGUARD INDEX FDS34,06333,478-5858,0808,0441.66%-36
COCA COLA CO(KO)3,5873,514-732582190.05%-39
AMGEN INC(AMGN)783784+12522040.04%-48
NEXTERA ENERGY INC(NEE)3,3513,258-932832340.05%-50
SPROTT PHYSICAL GOLD TR(PHYS)209,390209,39004,2674,2170.87%-50
UNITEDHEALTH GROUP INC(UNH)602568-343522870.06%-65
SCHWAB STRATEGIC TR35,30074,912+39,6121,4521,3860.29%-66
PHILLIPS 66(PSX)2,6612,461-2003502800.06%-69
ELI LILLY & CO(LLY)547513-344853960.08%-89
VANGUARD BD INDEX FDS59,63761,347+1,7104,6744,5840.94%-89
VANGUARD TAX-MANAGED FDS67,16772,033+4,8663,5473,4450.71%-102
SELECT SECTOR SPDR TR
ST STR ENERG ETF
78,21378,648+4356,8676,7371.39%-130
JOHNSON & JOHNSON(JNJ)3,2072,623-5845203790.08%-140
MERCK & CO INC(MRK)4,5603,699-8615183680.08%-150
NVR INC(NVR)949409227700.16%-152
NEWMARK GROUP INC(NMRK)12,5940-12,5941960-196
SCHWAB STRATEGIC TR57,454170,461+113,0074,8574,6570.96%-200
SBA COMMUNICATIONS CORP NEW(SBAC)8320-8322000-200
EXTRA SPACE STORAGE INC(EXR)1,1220-1,1222020-202
MARATHON PETE CORP(MPC)1,3000-1,3002120-212
PEPSICO INC(PEP)1,2990-1,2992210-221
BLACKSTONE INC(BX)1,4430-1,4432210-221
DIGITAL RLTY TR INC(DLR)1,3930-1,3932250-225
VANGUARD ADMIRAL FDS INC174,475175,803+1,32818,87518,6423.84%-233
AMERICAN TOWER CORP NEW(AMT)1,0390-1,0392420-242
BERKSHIRE HATHAWAY INC DEL2,4561,947-5091,1308820.18%-248
APPLIED MATLS INC1,2670-1,2672560-256
WELLTOWER INC(WELL)2,1560-2,1562760-276
MICROSOFT CORP(MSFT)6,6266,086-5402,8512,5650.53%-286
VANGUARD STAR FDS86,95990,301+3,3425,6305,3211.10%-308
CROWN CASTLE INC(CCI)000000
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