Warwick Investment Management, Inc. Diversified Active

Location: Bryan, TX

CIK: 0001931041 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (95)

SCHK SCHWAB STRATEGIC TR 27.5%
Value $116M Shares 2,097,785 Est. Cost $49.34 Unrealized
DFAC DIMENSIONAL ETF TRUST 21.8%
Value $92.05M Shares 2,684,398 Est. Cost $29.16 Unrealized
QQQ INVESCO QQQ TR 5.7%
Value $23.97M Shares 49,103 Est. Cost $386.41 Unrealized
XLRE SELECT SECTOR SPDR TR 5.0%
Value $20.9M Shares 467,889 Est. Cost $37.78 Unrealized
VTI VANGUARD INDEX FDS 4.6%
Value $19.35M Shares 68,336 Est. Cost $229.21 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 4.5%
Value $18.87M Shares 174,475 Est. Cost $102.11 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value $16.49M Shares 28,742 Est. Cost $463.75 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value $8.08M Shares 34,063 Est. Cost $210.77 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.8%
Value $7.496M Shares 277,517 Est. Cost $19.21 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value $6.867M Shares 78,213 Est. Cost $81.17 Unrealized
VXUS VANGUARD STAR FDS 1.3%
Value $5.63M Shares 86,959 Est. Cost $52.69 Unrealized
AAPL APPLE INC 1.3%
Value $5.446M Shares 23,375 Est. Cost $168.77 Unrealized +31.5%
VXF VANGUARD INDEX FDS 1.2%
Value $4.858M Shares 26,694 Est. Cost $135.04 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $4.857M Shares 57,454 Est. Cost $80.75 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $4.674M Shares 59,637 Est. Cost $74.24 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.0%
Value $4.267M Shares 209,390 Est. Cost $14.10 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $3.827M Shares 7,253 Est. Cost $356.30 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value $3.762M Shares 14,287 Est. Cost $179.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $3.547M Shares 67,167 Est. Cost $43.28 Unrealized
LQD ISHARES TR 0.8%
Value $3.183M Shares 28,175 Est. Cost $105.12 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.916M Shares 24,872 Est. Cost $97.88 Unrealized +12.4%
MSFT MICROSOFT CORP 0.7%
Value $2.851M Shares 6,626 Est. Cost $358.67 Unrealized +18.0%
VUG VANGUARD INDEX FDS 0.4%
Value $1.89M Shares 4,924 Est. Cost $354.98 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.823M Shares 15,009 Est. Cost $97.63 Unrealized +20.9%
AMZN AMAZON COM INC 0.4%
Value $1.599M Shares 8,583 Est. Cost $142.38 Unrealized +28.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.53M Shares 22,556 Est. Cost $64.25 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $1.494M Shares 14,139 Est. Cost $103.26 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.452M Shares 35,300 Est. Cost $32.03 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value $1.365M Shares 27,332 Est. Cost $49.59 Unrealized
OUNZ VANECK MERK GOLD ETF 0.3%
Value $1.276M Shares 50,262 Est. Cost $24.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.193M Shares 23,162 Est. Cost $40.71 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.189M Shares 18,329 Est. Cost $57.42 Unrealized
IEMG ISHARES INC 0.3%
Value $1.143M Shares 19,902 Est. Cost $53.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.13M Shares 2,456 Est. Cost $363.05 Unrealized +21.8%
IWS ISHARES TR 0.3%
Value $1.074M Shares 8,122 Est. Cost $105.34 Unrealized
NVR NVR INC 0.2%
Value $922K Shares 94 Est. Cost $6248.74 Unrealized +39.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $885K Shares 15,903 Est. Cost $46.39 Unrealized
META META PLATFORMS INC 0.2%
Value $882K Shares 1,541 Est. Cost $390.67 Unrealized +31.1%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $818K Shares 20,602 Est. Cost $29.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $783K Shares 16,369 Est. Cost $42.35 Unrealized
GOOGL ALPHABET INC 0.2%
Value $756K Shares 4,558 Est. Cost $140.28 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $701K Shares 3,170 Est. Cost $115.41 Unrealized +63.7%
VO VANGUARD INDEX FDS 0.2%
Value $683K Shares 2,587 Est. Cost $207.43 Unrealized
WMT WALMART INC 0.2%
Value $662K Shares 8,199 Est. Cost $55.42 Unrealized +30.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $661K Shares 3,134 Est. Cost $150.18 Unrealized +36.5%
COP CONOCOPHILLIPS 0.1%
Value $610K Shares 5,791 Est. Cost $67.28 Unrealized +56.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $593K Shares 16,016 Est. Cost $46.58 Unrealized -26.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $520K Shares 3,207 Est. Cost $146.98 Unrealized +3.9%
MRK MERCK & CO INC 0.1%
Value $518K Shares 4,560 Est. Cost $103.33 Unrealized +9.3%
AVGO BROADCOM INC 0.1%
Value $500K Shares 2,899 Est. Cost $154.70 Unrealized +2.1%
LLY ELI LILLY & CO 0.1%
Value $485K Shares 547 Est. Cost $717.37 Unrealized +24.1%
MMM 3M CO 0.1%
Value $477K Shares 3,493 Est. Cost $81.73 Unrealized +45.8%
TSLA TESLA INC 0.1%
Value $446K Shares 1,703 Est. Cost $217.11 Unrealized +5.0%
CAT CATERPILLAR INC 0.1%
Value $444K Shares 1,135 Est. Cost $270.93 Unrealized +25.0%
GOOG ALPHABET INC 0.1%
Value $432K Shares 2,584 Est. Cost $138.92 Unrealized +21.1%
HD HOME DEPOT INC 0.1%
Value $420K Shares 1,036 Est. Cost $314.14 Unrealized +12.3%
EQIX EQUINIX INC 0.1%
Value $415K Shares 468 Est. Cost $735.30 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $407K Shares 2,348 Est. Cost $145.40 Unrealized +13.0%
ABBV ABBVIE INC 0.1%
Value $370K Shares 1,872 Est. Cost $162.26 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $352K Shares 602 Est. Cost $481.99 Unrealized +13.8%
PSX PHILLIPS 66 0.1%
Value $350K Shares 2,661 Est. Cost $138.98 Unrealized -7.6%
VTR VENTAS INC 0.1%
Value $345K Shares 5,386 Est. Cost $42.38 Unrealized +32.0%
BAC BANK AMERICA CORP 0.1%
Value $345K Shares 8,688 Est. Cost $32.99 Unrealized +17.5%
DE DEERE & CO 0.1%
Value $330K Shares 791 Est. Cost $338.63 Unrealized +9.0%
CPT CAMDEN PPTY TR 0.1%
Value $317K Shares 2,570 Est. Cost $97.37 Unrealized +15.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $317K Shares 1,409 Est. Cost $163.91 Unrealized +25.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $314K Shares 742 Est. Cost $287.67 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $311K Shares 2,621 Est. Cost $103.05 Unrealized -1.0%
UNP UNION PAC CORP 0.1%
Value $291K Shares 1,179 Est. Cost $213.46 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $290K Shares 327 Est. Cost $729.05 Unrealized +18.2%
WFC WELLS FARGO CO NEW 0.1%
Value $286K Shares 5,067 Est. Cost $51.13 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.1%
Value $283K Shares 3,351 Est. Cost $67.77 Unrealized +10.5%
WELL WELLTOWER INC 0.1%
Value $276K Shares 2,156 Est. Cost $73.67 Unrealized +54.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $272K Shares 9,312 Est. Cost $24.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $270K Shares 1,507 Est. Cost $141.25 Unrealized
V VISA INC 0.1%
Value $266K Shares 968 Est. Cost $272.24 Unrealized -1.7%
RTX RTX CORPORATION 0.1%
Value $264K Shares 2,180 Est. Cost $100.25 Unrealized +10.8%
KO COCA COLA CO 0.1%
Value $258K Shares 3,587 Est. Cost $59.10 Unrealized +11.1%
VHT VANGUARD WORLD FD 0.1%
Value $257K Shares 909 Est. Cost $266.23 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $256K Shares 1,267 Est. Cost $183.09 Unrealized +10.5%
AMGN AMGEN INC 0.1%
Value $252K Shares 783 Est. Cost $279.32 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $242K Shares 1,039 Est. Cost $210.79 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $233K Shares 2,080 Est. Cost $90.95 Unrealized +15.2%
MA MASTERCARD INCORPORATED 0.1%
Value $233K Shares 471 Est. Cost $461.72 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $225K Shares 1,393 Est. Cost $121.39 Unrealized +21.0%
BX BLACKSTONE INC 0.1%
Value $221K Shares 1,443 Est. Cost $133.67 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $221K Shares 1,299 Est. Cost $146.91 Unrealized +10.9%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $219K Shares 3,462 Est. Cost $58.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $214K Shares 414 Est. Cost $489.86 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $212K Shares 1,300 Est. Cost $164.34 Unrealized -0.2%
NFLX NETFLIX INC 0.0%
Value $204K Shares 288 Est. Cost $62.46 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $202K Shares 1,122 Est. Cost $158.46 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $200K Shares 832 Est. Cost $215.67 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $196K Shares 12,594 Est. Cost $7.40 Unrealized +73.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $176K Shares 16,889 Est. Cost $10.45 Unrealized