0001085146-23-004177.txt : 20231108 0001085146-23-004177.hdr.sgml : 20231108 20231107202858 ACCESSION NUMBER: 0001085146-23-004177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warwick Investment Management, Inc. CENTRAL INDEX KEY: 0001931041 IRS NUMBER: 742037472 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22585 FILM NUMBER: 231385641 BUSINESS ADDRESS: STREET 1: 4444 CARTER CREEK PARKWAY STREET 2: SUITE 109 CITY: BRYAN STATE: TX ZIP: 77802 BUSINESS PHONE: 9792609777 MAIL ADDRESS: STREET 1: 4444 CARTER CREEK PARKWAY STREET 2: SUITE 109 CITY: BRYAN STATE: TX ZIP: 77802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001931041 XXXXXXXX 09-30-2023 09-30-2023 false Warwick Investment Management, Inc.

4444 CARTER CREEK PARKWAY SUITE 109 BRYAN TX 77802

13F HOLDINGS REPORT 028-22585 N Hays Glover 979-260-9777 /s/Hays Glover Bryan TX 11-07-2023 0 66 266886985 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 408832 3216 SH SOLE 0 0 3216 APPLE INC COM 037833100 BBG001S5N8V8 1896851 11079 SH SOLE 0 0 11079 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 278420 795 SH SOLE 0 0 795 CATERPILLAR INC COM 149123101 BBG001S5PJ06 213213 781 SH SOLE 0 0 781 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 637227 5319 SH SOLE 0 0 5319 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1392713 15133 SH SOLE 0 0 15133 DEERE & CO COM 244199105 BBG001S5QFF7 257646 683 SH SOLE 0 0 683 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 585417 19546 SH SOLE 0 0 19546 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 72605951 2771220 SH SOLE 0 0 2771220 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 14818243 318330 SH SOLE 0 0 318330 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1695491 49838 SH SOLE 0 0 49838 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 897176 17092 SH SOLE 0 0 17092 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 716875 15690 SH SOLE 0 0 15690 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 6971152 309554 SH SOLE 0 0 309554 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2481251 21103 SH SOLE 0 0 21103 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 398572 15867 SH SOLE 0 0 15867 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 371212 2646 SH SOLE 0 0 2646 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1391663 28001 SH SOLE 0 0 28001 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 213527 1507 SH SOLE 0 0 1507 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17007211 47470 SH SOLE 0 0 47470 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 944963 19856 SH SOLE 0 0 19856 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 563648 1313 SH SOLE 0 0 1313 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2845966 27896 SH SOLE 0 0 27896 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2842568 41244 SH SOLE 0 0 41244 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 979973 6455 SH SOLE 0 0 6455 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 835555 8008 SH SOLE 0 0 8008 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 27421967 178250 SH SOLE 0 0 178250 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 522162 4851 SH SOLE 0 0 4851 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 268976 1727 SH SOLE 0 0 1727 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 219846 1516 SH SOLE 0 0 1516 MERCK & CO INC COM 58933Y105 BBG001S5TC52 213399 2073 SH SOLE 0 0 2073 MICROSOFT CORP COM 594918104 BBG001S5TD05 682559 2162 SH SOLE 0 0 2162 NVR INC COM 62944T105 BBG001S5TSM8 537389 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 BBG001S695T1 347461 2051 SH SOLE 0 0 2051 PHILLIPS 66 COM 718546104 BBG00286S4P7 278988 2322 SH SOLE 0 0 2322 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 200170 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 247735 10348 SH SOLE 0 0 10348 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1390384 40942 SH SOLE 0 0 40942 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4152311 58682 SH SOLE 0 0 58682 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1141334 22556 SH SOLE 0 0 22556 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1131723 27323 SH SOLE 0 0 27323 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7012004 77575 SH SOLE 0 0 77575 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 7379984 216612 SH SOLE 0 0 216612 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 246577 736 SH SOLE 0 0 736 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12219966 28586 SH SOLE 0 0 28586 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 210698 1832 SH SOLE 0 0 1832 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2998465 209390 SH SOLE 0 0 209390 UNION PAC CORP COM 907818108 BBG001S5X2M0 222568 1093 SH SOLE 0 0 1093 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4109616 56833 SH SOLE 0 0 56833 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3750147 26164 SH SOLE 0 0 26164 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3545316 18117 SH SOLE 0 0 18117 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 607228 2916 SH SOLE 0 0 2916 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3140829 41512 SH SOLE 0 0 41512 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2867103 7301 SH SOLE 0 0 7301 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 230304 1444 SH SOLE 0 0 1444 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13942572 73743 SH SOLE 0 0 73743 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15982958 75246 SH SOLE 0 0 75246 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4280252 31032 SH SOLE 0 0 31032 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 307530 4048 SH SOLE 0 0 4048 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2223613 29589 SH SOLE 0 0 29589 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4484941 83799 SH SOLE 0 0 83799 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2596050 59379 SH SOLE 0 0 59379 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 213706 909 SH SOLE 0 0 909 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 762171 1837 SH SOLE 0 0 1837 WALMART INC COM 931142103 BBG001S5XH92 331675 2074 SH SOLE 0 0 2074 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 212992 2600 SH SOLE 0 0 2600