Warwick Investment Management, Inc. Diversified Active

CIK: 0001931041 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $197,758 (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DIMENSIONAL ETF TRUST 41.3%
Value ($000) $81,577 Shares 2,815,904 Est. Cost $28.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.2%
Value ($000) $18,116 Shares 350,414 Est. Cost $51.70 Unrealized
QQQ INVESCO QQQ TR 7.8%
Value ($000) $15,388 Shares 38,677 Est. Cost $397.86 Unrealized
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $11,548 Shares 24,313 Est. Cost $474.97 Unrealized
VTI VANGUARD INDEX FDS 5.8%
Value ($000) $11,478 Shares 47,541 Est. Cost $241.43 Unrealized
VB VANGUARD INDEX FDS 4.8%
Value ($000) $9,490 Shares 41,990 Est. Cost $226.01 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.3%
Value ($000) $8,594 Shares 329,134 Est. Cost $26.11 Unrealized
IVE ISHARES TR 3.3%
Value ($000) $6,602 Shares 42,149 Est. Cost $156.63 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.5%
Value ($000) $3,007 Shares 209,390 Est. Cost $14.36 Unrealized
FFIN FIRST FINL BANKSHARES INC 1.4%
Value ($000) $2,799 Shares 55,043 Est. Cost $46.58 Unrealized 0.0%
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $2,144 Shares 33,726 Est. Cost $63.57 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,076 Shares 25,682 Est. Cost $80.83 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $1,985 Shares 25,234 Est. Cost $78.66 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,927 Shares 10,850 Est. Cost $154.71 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,802 Shares 20,564 Est. Cost $87.63 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,333 Shares 11,715 Est. Cost $113.79 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,211 Shares 19,787 Est. Cost $53.90 Unrealized 0.0%
IWD ISHARES TR 0.6%
Value ($000) $1,126 Shares 6,706 Est. Cost $167.91 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,057 Shares 7,972 Est. Cost $132.59 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $972 Shares 8,375 Est. Cost $116.06 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $932 Shares 5,099 Est. Cost $182.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $876 Shares 14,606 Est. Cost $59.98 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $842 Shares 1,837 Est. Cost $458.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $839 Shares 10,319 Est. Cost $81.31 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $727 Shares 15,304 Est. Cost $47.50 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $671 Shares 1,406 Est. Cost $477.24 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $610 Shares 4,973 Est. Cost $122.66 Unrealized
NVR NVR INC 0.3%
Value ($000) $503 Shares 85 Est. Cost $5278.12 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $497 Shares 9,591 Est. Cost $51.82 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $492 Shares 8,224 Est. Cost $59.82 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $468 Shares 9,296 Est. Cost $50.34 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $437 Shares 2,970 Est. Cost $147.14 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $383 Shares 5,306 Est. Cost $62.64 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $353 Shares 2,030 Est. Cost $143.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $352 Shares 2,636 Est. Cost $106.49 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $343 Shares 1,020 Est. Cost $313.41 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $337 Shares 771 Est. Cost $437.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $325 Shares 4,019 Est. Cost $80.87 Unrealized
WMT WALMART INC 0.2%
Value ($000) $297 Shares 2,050 Est. Cost $45.18 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $266 Shares 1,055 Est. Cost $214.98 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $263 Shares 1,482 Est. Cost $127.29 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $253 Shares 2,004 Est. Cost $113.50 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,413 Est. Cost $179.05 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $252 Shares 1,474 Est. Cost $145.09 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $245 Shares 1,507 Est. Cost $162.57 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $242 Shares 909 Est. Cost $266.23 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $237 Shares 1,832 Est. Cost $129.37 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $236 Shares 12,594 Est. Cost $15.24 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $223 Shares 650 Est. Cost $328.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $221 Shares 1,394 Est. Cost $147.83 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 5,578 Est. Cost $38.90 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $215 Shares 2,305 Est. Cost $77.35 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $82 Shares 15,040 Est. Cost $7.96 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.70 Unrealized