Warwick Investment Management, Inc. Diversified Active

CIK: 0001931041 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $427,061 (100.0% shares, 0.0% debt)

Holdings (109)

SCHK SCHWAB STRATEGIC TR 23.0%
Value ($000) $98,185 Shares 1,876,270 Est. Cost $48.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 20.4%
Value ($000) $86,988 Shares 2,698,140 Est. Cost $29.16 Unrealized
VTV VANGUARD INDEX FDS 6.2%
Value ($000) $26,478 Shares 165,065 Est. Cost $153.99 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $23,477 Shares 49,002 Est. Cost $386.41 Unrealized
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $18,098 Shares 67,652 Est. Cost $228.67 Unrealized
XLRE SELECT SECTOR SPDR TR 4.2%
Value ($000) $17,782 Shares 462,940 Est. Cost $37.71 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $15,638 Shares 28,734 Est. Cost $463.75 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 3.6%
Value ($000) $15,571 Shares 158,545 Est. Cost $101.50 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value ($000) $7,419 Shares 34,026 Est. Cost $210.77 Unrealized
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $7,071 Shares 77,575 Est. Cost $81.17 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.7%
Value ($000) $7,048 Shares 277,276 Est. Cost $19.21 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $5,205 Shares 86,315 Est. Cost $52.69 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $4,513 Shares 26,737 Est. Cost $135.04 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,448 Shares 57,202 Est. Cost $80.75 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $4,446 Shares 59,365 Est. Cost $74.24 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $4,157 Shares 19,737 Est. Cost $158.96 Unrealized +16.5%
PHYS SPROTT PHYSICAL GOLD TR 0.9%
Value ($000) $3,782 Shares 209,390 Est. Cost $14.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,720 Shares 48,137 Est. Cost $77.56 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,627 Shares 7,253 Est. Cost $356.30 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $3,566 Shares 14,286 Est. Cost $179.43 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,398 Shares 40,566 Est. Cost $82.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $3,159 Shares 63,923 Est. Cost $42.79 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $3,009 Shares 28,094 Est. Cost $105.12 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $2,912 Shares 37,181 Est. Cost $69.54 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,838 Shares 6,350 Est. Cost $355.87 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,801 Shares 24,331 Est. Cost $97.61 Unrealized +12.8%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,981 Shares 50,438 Est. Cost $33.48 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,830 Shares 14,817 Est. Cost $97.37 Unrealized +3.8%
GSY POWERSHARES ACTIVELY MANAGED 0.4%
Value ($000) $1,655 Shares 33,161 Est. Cost $49.59 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,639 Shares 8,482 Est. Cost $141.91 Unrealized +29.5%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1,532 Shares 15,683 Est. Cost $103.05 Unrealized -12.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,449 Shares 22,556 Est. Cost $64.25 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $1,392 Shares 30,987 Est. Cost $45.12 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,378 Shares 3,684 Est. Cost $345.23 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,323 Shares 34,448 Est. Cost $31.81 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,269 Shares 12,802 Est. Cost $103.01 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,156 Shares 23,337 Est. Cost $49.53 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,138 Shares 6,523 Est. Cost $151.65 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,099 Shares 18,291 Est. Cost $57.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,077 Shares 22,696 Est. Cost $40.48 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,059 Shares 1,837 Est. Cost $458.36 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,056 Shares 19,727 Est. Cost $53.34 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $976 Shares 8,081 Est. Cost $105.34 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $876 Shares 4,809 Est. Cost $140.28 Unrealized +19.3%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $822 Shares 15,846 Est. Cost $46.39 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $772 Shares 20,597 Est. Cost $29.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $755 Shares 1,857 Est. Cost $337.53 Unrealized +21.1%
META META PLATFORMS INC 0.2%
Value ($000) $740 Shares 1,467 Est. Cost $384.55 Unrealized +25.7%
NVR NVR INC 0.2%
Value ($000) $712 Shares 94 Est. Cost $6248.74 Unrealized +22.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $676 Shares 5,906 Est. Cost $67.28 Unrealized +71.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $648 Shares 14,809 Est. Cost $41.77 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $630 Shares 2,601 Est. Cost $207.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $616 Shares 3,048 Est. Cost $148.63 Unrealized +27.3%
TSLA TESLA INC 0.1%
Value ($000) $588 Shares 2,972 Est. Cost $217.11 Unrealized -19.5%
DVY ISHARES TR 0.1%
Value ($000) $587 Shares 4,851 Est. Cost $122.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $553 Shares 3,196 Est. Cost $115.41 Unrealized +43.7%
MRK MERCK & CO INC 0.1%
Value ($000) $535 Shares 4,325 Est. Cost $102.80 Unrealized +18.4%
WMT WALMART INC 0.1%
Value ($000) $493 Shares 7,283 Est. Cost $53.27 Unrealized +16.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $488 Shares 539 Est. Cost $714.80 Unrealized +10.7%
GOOG ALPHABET INC 0.1%
Value ($000) $484 Shares 2,637 Est. Cost $138.92 Unrealized +21.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $471 Shares 15,965 Est. Cost $46.58 Unrealized -38.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $469 Shares 2,996 Est. Cost $138.46 Unrealized +7.2%
AVGO BROADCOM INC 0.1%
Value ($000) $451 Shares 281 Est. Cost $123.85 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $421 Shares 2,882 Est. Cost $146.34 Unrealized -3.3%
PEP PEPSICO INC 0.1%
Value ($000) $421 Shares 2,552 Est. Cost $146.91 Unrealized +10.5%
IVV ISHARES TR 0.1%
Value ($000) $402 Shares 736 Est. Cost $477.24 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $391 Shares 2,372 Est. Cost $145.40 Unrealized +8.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $371 Shares 1,113 Est. Cost $269.59 Unrealized +25.6%
MMM 3M CO 0.1%
Value ($000) $356 Shares 3,481 Est. Cost $81.73 Unrealized +15.3%
PSX PHILLIPS 66 0.1%
Value ($000) $354 Shares 2,509 Est. Cost $139.62 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $343 Shares 8,623 Est. Cost $32.99 Unrealized +11.7%
HD HOME DEPOT INC 0.1%
Value ($000) $341 Shares 992 Est. Cost $312.43 Unrealized +4.8%
EQIX EQUINIX INC 0.1%
Value ($000) $337 Shares 446 Est. Cost $732.37 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $319 Shares 3,986 Est. Cost $76.01 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $315 Shares 1,836 Est. Cost $161.94 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $312 Shares 1,323 Est. Cost $183.09 Unrealized +15.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $291 Shares 1,407 Est. Cost $163.91 Unrealized +11.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $290 Shares 741 Est. Cost $287.67 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $288 Shares 1,273 Est. Cost $213.46 Unrealized +5.6%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $283 Shares 12,615 Est. Cost $22.46 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $271 Shares 2,485 Est. Cost $96.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $270 Shares 531 Est. Cost $473.12 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $270 Shares 5,264 Est. Cost $42.07 Unrealized +5.8%
DE DEERE & CO 0.1%
Value ($000) $266 Shares 712 Est. Cost $335.24 Unrealized +13.5%
V VISA INC 0.1%
Value ($000) $252 Shares 959 Est. Cost $272.24 Unrealized -0.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $252 Shares 4,711 Est. Cost $55.21 Unrealized -7.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $251 Shares 3,486 Est. Cost $73.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $248 Shares 1,507 Est. Cost $141.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $246 Shares 9,244 Est. Cost $24.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $245 Shares 1,228 Est. Cost $182.37 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $244 Shares 780 Est. Cost $279.32 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $242 Shares 909 Est. Cost $266.23 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $238 Shares 280 Est. Cost $706.75 Unrealized +9.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $237 Shares 7,997 Est. Cost $29.67 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $237 Shares 3,989 Est. Cost $50.13 Unrealized +13.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 1,284 Est. Cost $178.29 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $232 Shares 3,277 Est. Cost $67.61 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $223 Shares 2,137 Est. Cost $73.67 Unrealized +29.0%
KO COCA COLA CO 0.1%
Value ($000) $221 Shares 3,471 Est. Cost $58.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $219 Shares 1,263 Est. Cost $164.35 Unrealized +9.3%
RTX RTX CORPORATION 0.1%
Value ($000) $216 Shares 2,154 Est. Cost $100.12 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $213 Shares 2,747 Est. Cost $71.79 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $211 Shares 2,080 Est. Cost $90.95 Unrealized +9.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $211 Shares 1,387 Est. Cost $121.39 Unrealized +12.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 3,462 Est. Cost $58.65 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 8,097 Est. Cost $25.98 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $202 Shares 299 Est. Cost $62.46 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $129 Shares 12,594 Est. Cost $7.40 Unrealized +35.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $26 Shares 24,622 Est. Cost $1.32 Unrealized 0.0%