WARWICK INVESTMENT MANAGEMENT, INC.

PrivateCIK: 1931041
Location

BRYAN, TX

137
Positions
$690.05M
Total AUM (reported)
11.29M
Total Shares

Allocation by class

TOTAL AUM$690.05M137 positions
1000 INDEX ETF$112.18M16.3%
US CORE EQUITY 2$101.01M14.6%
VALUE ETF$69.05M10.0%
COM$46.42M6.7%
SHORT TERM TREAS$38.08M5.5%
GROWTH ETF$31.80M4.6%
TOTAL CORP BND$26.42M3.8%

Portfolio Concentration

Top 340.9%4–1026.4%11–2518.0%Rest14.7%TOP 1067.3%0%100%
Top 3$282.23M40.9%
4–10$182.15M26.4%
11–25$124.48M18.0%
Rest$101.18M14.7%

Top 3 weight

40.9%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 11.29M

Sole

Full voting authority

11.29M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares3.58M
TypeSH
Market value$112.18M
16.26%
Sole
3.58M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares2.60M
TypeSH
Market value$101.01M
14.64%
Sole
2.60M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares351.92K
TypeSH
Market value$69.05M
10.01%
Sole
351.92K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares650.45K
TypeSH
Market value$38.08M
5.52%
Sole
650.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares72.80K
TypeSH
Market value$31.80M
4.61%
Sole
72.80K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL CORP BND
Shares343.93K
TypeSH
Market value$26.42M
3.83%
Sole
343.93K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares42.46K
TypeSH
Market value$24.51M
3.55%
Sole
42.46K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares203.51K
TypeSH
Market value$23.37M
3.39%
Sole
203.51K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares298.93K
TypeSH
Market value$19.16M
2.78%
Sole
298.93K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares460.93K
TypeSH
Market value$18.82M
2.73%
Sole
460.93K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares48.12K
TypeSH
Market value$15.44M
2.24%
Sole
48.12K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares158.87K
TypeSH
Market value$11.27M
1.63%
Sole
158.87K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 IDX
Shares87.86K
TypeSH
Market value$10.04M
1.46%
Sole
87.86K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares161.94K
TypeSH
Market value$9.92M
1.44%
Sole
161.94K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15.03K
TypeSH
Market value$9.78M
1.42%
Sole
15.03K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares163.53K
TypeSH
Market value$8.14M
1.18%
Sole
163.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares30.99K
TypeSH
Market value$8.12M
1.18%
Sole
30.99K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares134.47K
TypeSH
Market value$7.44M
1.08%
Sole
134.47K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares209.39K
TypeSH
Market value$7.42M
1.08%
Sole
209.39K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares211.62K
TypeSH
Market value$7.19M
1.04%
Sole
211.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares27.86K
TypeSH
Market value$7.07M
1.02%
Sole
27.86K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares128.39K
TypeSH
Market value$6.94M
1.01%
Sole
128.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares27.03K
TypeSH
Market value$5.56M
0.81%
Sole
27.03K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares67.96K
TypeSH
Market value$5.24M
0.76%
Sole
67.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares16.44K
TypeSH
Market value$4.91M
0.71%
Sole
16.44K
Shared
0.00
None
0.00
Page 1 of 6