Warwick Investment Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $114.88M | 17.7% |
| DIMENSIONAL ETF TRUST | $103.19M | 15.9% |
| VANGUARD INDEX FDS | $58.92M | 9.1% |
| INVESCO QQQ TR | $26.19M | 4.0% |
| VANGUARD SCOTTSDALE FDS | $23.68M | 3.6% |
| VANGUARD INDEX FDS | $23.03M | 3.5% |
| VANGUARD ADMIRAL FDS INC | $20.56M | 3.2% |
| DIMENSIONAL ETF TRUST | $18.93M | 2.9% |
| SELECT SECTOR SPDR TR | $18.42M | 2.8% |
| VANGUARD SCOTTSDALE FDS | $18.19M | 2.8% |
| VANGUARD INDEX FDS | $15.93M | 2.5% |
| VANGUARD TAX-MANAGED FDS | $13.71M | 2.1% |
| SPDR S&P 500 ETF TR | $10.06M | 1.5% |
| VANGUARD INDEX FDS | $7.81M | 1.2% |
| VANGUARD ADMIRAL FDS INC | $7.64M | 1.2% |
| DIMENSIONAL ETF TRUST | $7.49M | 1.2% |
| Apple Inc. | $7.36M | 1.1% |
| SELECT SECTOR SPDR TR | $7.25M | 1.1% |
| SPROTT ASSET MANAGEMENT LP | $6.91M | 1.1% |
| VANGUARD INDEX FDS | $5.59M | 0.9% |
| VANGUARD INDEX FDS | $5.16M | 0.8% |
| VANGUARD STAR FDS | $5.08M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $5.02M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $4.71M | 0.7% |
| NVIDIA Corp | $4.64M | 0.7% |
| VANGUARD INDEX FDS | $4.51M | 0.7% |
| MICROSOFT CORP | $4.08M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $4.06M | 0.6% |
| VANGUARD INDEX FDS | $3.85M | 0.6% |
| SCHWAB STRATEGIC TR | $3.68M | 0.6% |
| ISHARES TR | $3.64M | 0.6% |
| VANGUARD BD INDEX FDS | $3.29M | 0.5% |
| FIDELITY MERRIMACK STR TR | $3.24M | 0.5% |
| EXXON MOBIL CORP | $2.79M | 0.4% |
| Amazon.com Inc | $2.77M | 0.4% |
| VANGUARD BD INDEX FDS | $2.76M | 0.4% |
| DIMENSIONAL ETF TRUST | $2.41M | 0.4% |
| Alphabet Inc. | $2.27M | 0.4% |
| SCHWAB STRATEGIC TR | $2.00M | 0.3% |
| INVESCO ACTIVELY MANAGED EXC | $1.91M | 0.3% |
| VANECK MERK GOLD ETF | $1.86M | 0.3% |
| SCHWAB STRATEGIC TR | $1.83M | 0.3% |
| SCHWAB STRATEGIC TR | $1.82M | 0.3% |
| Broadcom Inc. | $1.70M | 0.3% |
| FIRST FINANCIAL BANKSHARES INC | $1.68M | 0.3% |
| iShares MSCI UAE ETF | $1.59M | 0.2% |
| VANGUARD WORLD FD | $1.48M | 0.2% |
| Meta Platforms Inc | $1.42M | 0.2% |
| Tesla Inc | $1.36M | 0.2% |
| JPMORGAN CHASE & CO | $1.28M | 0.2% |