Warwick Investment Management, Inc. Diversified Active

CIK: 0001931041 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $485,327 (100.0% shares, 0.0% debt)

Holdings (96)

SCHK SCHWAB STRATEGIC TR 25.6%
Value ($000) $124,223 Shares 4,387,948 Est. Cost $38.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 18.3%
Value ($000) $88,693 Shares 2,564,113 Est. Cost $29.16 Unrealized
VTV VANGUARD INDEX FDS 8.0%
Value ($000) $38,762 Shares 228,955 Est. Cost $169.30 Unrealized
QQQ INVESCO QQQ TR 4.0%
Value ($000) $19,515 Shares 38,173 Est. Cost $386.41 Unrealized
XLRE SELECT SECTOR SPDR TR 3.9%
Value ($000) $19,063 Shares 468,728 Est. Cost $37.78 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.9%
Value ($000) $18,817 Shares 295,166 Est. Cost $63.75 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 3.8%
Value ($000) $18,642 Shares 175,803 Est. Cost $102.11 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $17,072 Shares 58,907 Est. Cost $229.21 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $10,356 Shares 17,670 Est. Cost $463.75 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value ($000) $8,044 Shares 33,478 Est. Cost $210.77 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,737 Shares 78,648 Est. Cost $81.17 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,733 Shares 270,846 Est. Cost $19.21 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $5,840 Shares 23,321 Est. Cost $168.77 Unrealized +39.0%
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $5,321 Shares 90,301 Est. Cost $52.92 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $5,209 Shares 27,421 Est. Cost $136.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,657 Shares 170,461 Est. Cost $45.33 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $4,584 Shares 61,347 Est. Cost $74.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,535 Shares 58,135 Est. Cost $78.01 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.9%
Value ($000) $4,217 Shares 209,390 Est. Cost $14.10 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,154 Shares 15,575 Est. Cost $266.72 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $4,065 Shares 9,905 Est. Cost $382.87 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,867 Shares 7,176 Est. Cost $356.30 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $3,840 Shares 14,239 Est. Cost $179.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $3,445 Shares 72,033 Est. Cost $43.58 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,225 Shares 29,985 Est. Cost $100.35 Unrealized +12.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,565 Shares 6,086 Est. Cost $358.67 Unrealized +17.8%
LQD ISHARES TR 0.5%
Value ($000) $2,419 Shares 22,639 Est. Cost $105.12 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $2,363 Shares 47,160 Est. Cost $50.11 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,132 Shares 15,877 Est. Cost $99.83 Unrealized +38.0%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,082 Shares 50,871 Est. Cost $40.92 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,937 Shares 8,829 Est. Cost $144.12 Unrealized +42.0%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,765 Shares 16,730 Est. Cost $103.61 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,725 Shares 38,442 Est. Cost $44.87 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,569 Shares 67,668 Est. Cost $36.87 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,528 Shares 30,784 Est. Cost $49.60 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,386 Shares 74,912 Est. Cost $24.88 Unrealized
OUNZ VANECK MERK GOLD ETF 0.3%
Value ($000) $1,377 Shares 54,436 Est. Cost $24.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,196 Shares 18,370 Est. Cost $57.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,195 Shares 46,221 Est. Cost $33.30 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,166 Shares 22,334 Est. Cost $53.21 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,142 Shares 1,837 Est. Cost $621.80 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $1,045 Shares 8,081 Est. Cost $105.34 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $902 Shares 1,541 Est. Cost $390.67 Unrealized +49.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $900 Shares 4,753 Est. Cost $141.67 Unrealized +22.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $889 Shares 15,963 Est. Cost $46.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $882 Shares 1,947 Est. Cost $363.05 Unrealized +27.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $853 Shares 19,379 Est. Cost $42.61 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $835 Shares 20,610 Est. Cost $29.21 Unrealized
NVR NVR INC 0.2%
Value ($000) $770 Shares 94 Est. Cost $6248.74 Unrealized +45.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $744 Shares 3,103 Est. Cost $150.18 Unrealized +51.8%
AVGO BROADCOM INC 0.2%
Value ($000) $736 Shares 3,174 Est. Cost $157.14 Unrealized +16.4%
WMT WALMART INC 0.1%
Value ($000) $707 Shares 7,827 Est. Cost $55.42 Unrealized +54.8%
TSLA TESLA INC 0.1%
Value ($000) $706 Shares 1,747 Est. Cost $219.75 Unrealized +46.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $700 Shares 3,182 Est. Cost $115.41 Unrealized +87.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $683 Shares 2,586 Est. Cost $207.43 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $635 Shares 6,403 Est. Cost $70.62 Unrealized +44.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $577 Shares 16,016 Est. Cost $46.58 Unrealized -18.8%
IVV ISHARES TR 0.1%
Value ($000) $508 Shares 863 Est. Cost $588.35 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $479 Shares 2,517 Est. Cost $138.92 Unrealized +26.5%
MMM 3M CO 0.1%
Value ($000) $451 Shares 3,493 Est. Cost $81.73 Unrealized +57.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $412 Shares 1,137 Est. Cost $270.93 Unrealized +40.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $396 Shares 513 Est. Cost $717.37 Unrealized +14.5%
HD HOME DEPOT INC 0.1%
Value ($000) $396 Shares 1,017 Est. Cost $314.14 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $379 Shares 2,623 Est. Cost $146.98 Unrealized +1.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $376 Shares 8,565 Est. Cost $32.99 Unrealized +29.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $373 Shares 2,222 Est. Cost $145.40 Unrealized +14.0%
MRK MERCK & CO INC 0.1%
Value ($000) $368 Shares 3,699 Est. Cost $103.33 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $359 Shares 5,105 Est. Cost $51.13 Unrealized +30.4%
ABBV ABBVIE INC 0.1%
Value ($000) $342 Shares 1,924 Est. Cost $162.67 Unrealized +9.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $328 Shares 4,091 Est. Cost $80.26 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $323 Shares 4,785 Est. Cost $64.42 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $314 Shares 741 Est. Cost $338.63 Unrealized +22.3%
V VISA INC 0.1%
Value ($000) $312 Shares 987 Est. Cost $272.74 Unrealized +9.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $308 Shares 724 Est. Cost $287.67 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $301 Shares 329 Est. Cost $729.05 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $287 Shares 568 Est. Cost $481.99 Unrealized +14.7%
PSX PHILLIPS 66 0.1%
Value ($000) $280 Shares 2,461 Est. Cost $138.98 Unrealized -12.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $279 Shares 2,080 Est. Cost $90.95 Unrealized +39.5%
NFLX NETFLIX INC 0.1%
Value ($000) $266 Shares 298 Est. Cost $63.12 Unrealized +30.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $264 Shares 1,507 Est. Cost $141.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $255 Shares 9,567 Est. Cost $24.61 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $255 Shares 1,117 Est. Cost $213.46 Unrealized +7.9%
RTX RTX CORPORATION 0.1%
Value ($000) $251 Shares 2,167 Est. Cost $100.25 Unrealized +18.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $247 Shares 3,442 Est. Cost $71.90 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $242 Shares 460 Est. Cost $461.72 Unrealized +11.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $236 Shares 8,070 Est. Cost $29.20 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $234 Shares 2,841 Est. Cost $84.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $234 Shares 3,258 Est. Cost $67.77 Unrealized +10.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $231 Shares 909 Est. Cost $266.23 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 3,462 Est. Cost $58.65 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $219 Shares 3,514 Est. Cost $59.10 Unrealized +6.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 1,090 Est. Cost $198.18 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $209 Shares 21,615 Est. Cost $10.28 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $205 Shares 413 Est. Cost $489.86 Unrealized +2.7%
AMGN AMGEN INC 0.0%
Value ($000) $204 Shares 784 Est. Cost $279.32 Unrealized +2.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $37 Shares 28,622 Est. Cost $1.05 Unrealized 0.0%