Warwick Investment Management, Inc. Diversified Active

CIK: 0001931041 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $515,494 (100.0% shares, 0.0% debt)

Holdings (122)

SCHK SCHWAB STRATEGIC TR 23.6%
Value ($000) $121,895 Shares 4,087,699 Est. Cost $38.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 17.4%
Value ($000) $89,486 Shares 2,496,805 Est. Cost $29.16 Unrealized
VTV VANGUARD INDEX FDS 8.7%
Value ($000) $44,830 Shares 253,652 Est. Cost $169.69 Unrealized
QQQ INVESCO QQQ TR 4.0%
Value ($000) $20,453 Shares 37,077 Est. Cost $386.41 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $19,819 Shares 295,718 Est. Cost $63.75 Unrealized
XLRE SELECT SECTOR SPDR TR 3.8%
Value ($000) $19,392 Shares 468,173 Est. Cost $37.78 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 3.2%
Value ($000) $16,744 Shares 165,410 Est. Cost $102.11 Unrealized
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $15,043 Shares 49,494 Est. Cost $229.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $9,707 Shares 15,711 Est. Cost $463.75 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $7,265 Shares 16,571 Est. Cost $386.81 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $7,152 Shares 30,178 Est. Cost $210.77 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.3%
Value ($000) $6,825 Shares 232,369 Est. Cost $19.21 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $6,740 Shares 79,475 Est. Cost $81.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $5,682 Shares 99,665 Est. Cost $46.30 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.0%
Value ($000) $5,308 Shares 209,390 Est. Cost $14.10 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $5,090 Shares 24,808 Est. Cost $174.74 Unrealized +15.3%
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $4,973 Shares 25,808 Est. Cost $137.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,939 Shares 62,127 Est. Cost $78.10 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $4,796 Shares 69,416 Est. Cost $52.92 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value ($000) $4,577 Shares 16,042 Est. Cost $188.67 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $4,282 Shares 7,539 Est. Cost $363.83 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,946 Shares 44,302 Est. Cost $90.52 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,703 Shares 7,445 Est. Cost $367.99 Unrealized +17.5%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,563 Shares 134,456 Est. Cost $45.33 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $3,537 Shares 39,566 Est. Cost $81.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $3,429 Shares 44,340 Est. Cost $74.25 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,407 Shares 21,565 Est. Cost $106.86 Unrealized +17.7%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $3,033 Shares 66,294 Est. Cost $45.21 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $2,852 Shares 27,167 Est. Cost $102.53 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,840 Shares 26,344 Est. Cost $100.44 Unrealized +4.1%
VUSB VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,504 Shares 50,216 Est. Cost $49.70 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,371 Shares 10,806 Est. Cost $156.59 Unrealized +26.4%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,170 Shares 51,314 Est. Cost $40.92 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $2,050 Shares 40,888 Est. Cost $50.14 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $2,019 Shares 56,102 Est. Cost $37.68 Unrealized -9.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,790 Shares 80,987 Est. Cost $24.46 Unrealized
OUNZ VANECK MERK GOLD ETF 0.3%
Value ($000) $1,711 Shares 53,661 Est. Cost $25.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,654 Shares 67,668 Est. Cost $36.87 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,613 Shares 63,775 Est. Cost $30.90 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $1,575 Shares 14,369 Est. Cost $105.12 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,453 Shares 1,969 Est. Cost $445.58 Unrealized +38.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,399 Shares 28,293 Est. Cost $43.98 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,255 Shares 6,461 Est. Cost $188.15 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,218 Shares 1,837 Est. Cost $621.80 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,204 Shares 4,369 Est. Cost $172.46 Unrealized +25.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,175 Shares 18,443 Est. Cost $57.42 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,157 Shares 19,281 Est. Cost $53.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,095 Shares 2,255 Est. Cost $383.29 Unrealized +32.5%
IWS ISHARES TR 0.2%
Value ($000) $1,075 Shares 8,133 Est. Cost $105.34 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,019 Shares 3,516 Est. Cost $162.03 Unrealized +55.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,008 Shares 3,419 Est. Cost $124.77 Unrealized +103.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $966 Shares 5,479 Est. Cost $146.33 Unrealized +11.6%
IVV ISHARES TR 0.2%
Value ($000) $938 Shares 1,512 Est. Cost $602.24 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $873 Shares 20,620 Est. Cost $29.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $868 Shares 16,086 Est. Cost $46.39 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $835 Shares 2,629 Est. Cost $254.13 Unrealized +18.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $784 Shares 2,801 Est. Cost $210.90 Unrealized
WMT WALMART INC 0.1%
Value ($000) $759 Shares 7,759 Est. Cost $58.82 Unrealized +61.1%
GOOG ALPHABET INC 0.1%
Value ($000) $696 Shares 3,926 Est. Cost $152.55 Unrealized +8.1%
DVY ISHARES TR 0.1%
Value ($000) $644 Shares 4,851 Est. Cost $134.29 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $633 Shares 7,055 Est. Cost $72.83 Unrealized +20.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $567 Shares 3,712 Est. Cost $148.62 Unrealized +1.5%
MMM 3M CO 0.1%
Value ($000) $548 Shares 3,600 Est. Cost $83.13 Unrealized +69.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $544 Shares 698 Est. Cost $744.43 Unrealized +3.9%
NFLX NETFLIX INC 0.1%
Value ($000) $532 Shares 397 Est. Cost $71.68 Unrealized +57.7%
V VISA INC 0.1%
Value ($000) $522 Shares 1,471 Est. Cost $293.86 Unrealized +18.1%
GE GE AEROSPACE 0.1%
Value ($000) $507 Shares 1,970 Est. Cost $218.59 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $502 Shares 10,602 Est. Cost $35.32 Unrealized +17.4%
HD HOME DEPOT INC 0.1%
Value ($000) $468 Shares 1,278 Est. Cost $323.72 Unrealized +9.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $449 Shares 8,008 Est. Cost $56.12 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $448 Shares 1,154 Est. Cost $273.01 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $422 Shares 2,651 Est. Cost $150.03 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $415 Shares 2,899 Est. Cost $150.48 Unrealized -9.0%
DE DEERE & CO 0.1%
Value ($000) $402 Shares 791 Est. Cost $347.12 Unrealized +39.6%
ABBV ABBVIE INC 0.1%
Value ($000) $386 Shares 2,082 Est. Cost $167.22 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $380 Shares 384 Est. Cost $772.42 Unrealized +28.3%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $375 Shares 4,849 Est. Cost $77.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $361 Shares 4,356 Est. Cost $80.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $358 Shares 1,965 Est. Cost $139.51 Unrealized +20.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $357 Shares 11,848 Est. Cost $25.21 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $356 Shares 633 Est. Cost $488.72 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $354 Shares 4,421 Est. Cost $52.24 Unrealized +36.2%
MRK MERCK & CO INC 0.1%
Value ($000) $352 Shares 4,448 Est. Cost $99.43 Unrealized -22.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $352 Shares 5,981 Est. Cost $58.78 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $349 Shares 2,387 Est. Cost $102.64 Unrealized +28.4%
KO COCA COLA CO 0.1%
Value ($000) $339 Shares 4,792 Est. Cost $61.28 Unrealized +13.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $329 Shares 4,830 Est. Cost $67.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 2,398 Est. Cost $117.28 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $327 Shares 1,494 Est. Cost $160.80 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $324 Shares 4,400 Est. Cost $72.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $320 Shares 726 Est. Cost $287.67 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $304 Shares 2,551 Est. Cost $137.19 Unrealized -20.2%
SO SOUTHERN CO 0.1%
Value ($000) $302 Shares 3,294 Est. Cost $84.72 Unrealized +3.9%
UNP UNION PAC CORP 0.1%
Value ($000) $286 Shares 1,244 Est. Cost $216.38 Unrealized +1.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $282 Shares 8,167 Est. Cost $29.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $274 Shares 1,507 Est. Cost $141.25 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $267 Shares 2,080 Est. Cost $91.58 Unrealized +30.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $265 Shares 21,615 Est. Cost $10.28 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $263 Shares 1,995 Est. Cost $140.73 Unrealized -6.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $258 Shares 1,407 Est. Cost $157.45 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 10,661 Est. Cost $23.83 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $253 Shares 3,653 Est. Cost $60.10 Unrealized +0.5%
AMGN AMGEN INC 0.0%
Value ($000) $253 Shares 906 Est. Cost $280.74 Unrealized -1.1%
LIN LINDE PLC 0.0%
Value ($000) $250 Shares 533 Est. Cost $445.03 Unrealized +1.6%
BA BOEING CO 0.0%
Value ($000) $250 Shares 1,191 Est. Cost $188.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $249 Shares 352 Est. Cost $571.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $248 Shares 3,567 Est. Cost $67.87 Unrealized +0.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $234 Shares 1,468 Est. Cost $145.02 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $234 Shares 443 Est. Cost $493.20 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $231 Shares 742 Est. Cost $460.91 Unrealized -18.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $18.88 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $228 Shares 1,373 Est. Cost $147.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $228 Shares 1,617 Est. Cost $120.96 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $228 Shares 1,674 Est. Cost $125.61 Unrealized +4.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $226 Shares 909 Est. Cost $266.23 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $219 Shares 751 Est. Cost $293.52 Unrealized +3.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $217 Shares 931 Est. Cost $199.66 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $215 Shares 3,214 Est. Cost $66.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $209 Shares 1,993 Est. Cost $102.32 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $206 Shares 390 Est. Cost $415.97 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $204 Shares 257 Est. Cost $880.48 Unrealized -5.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $33 Shares 28,622 Est. Cost $1.15 Unrealized 0.0%