0001085146-22-003935.txt : 20221114 0001085146-22-003935.hdr.sgml : 20221114 20221110211542 ACCESSION NUMBER: 0001085146-22-003935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379322 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 13F-HR LIVE false false false 0001931041 XXXXXXXX 09-30-2022 09-30-2022 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 11-10-2022 0 50 169095 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 231 6318 SH SOLE 0 0 6318 AMAZON COM INC COM 023135106 358 3166 SH SOLE 0 0 3166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 1782 SH SOLE 0 0 1782 CHEVRON CORP NEW COM 166764100 247 1718 SH SOLE 0 0 1718 CONOCOPHILLIPS COM 20825C104 544 5312 SH SOLE 0 0 5312 CULLEN FROST BANKERS INC COM 229899109 265 2004 SH SOLE 0 0 2004 DEERE & CO COM 244199105 234 701 SH SOLE 0 0 701 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 62482 2809444 SH SOLE 0 0 2809444 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14449 388920 SH SOLE 0 0 388920 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 684 14708 SH SOLE 0 0 14708 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 602 15455 SH SOLE 0 0 15455 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5959 315447 SH SOLE 0 0 315447 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 210 4732 SH SOLE 0 0 4732 FIRST FINL BANKSHARES INC COM 32020R109 677 16195 SH SOLE 0 0 16195 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 302 7760 SH SOLE 0 0 7760 INTERNATIONAL BUSINESS MACHS COM 459200101 314 2641 SH SOLE 0 0 2641 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 248 8992 SH SOLE 0 0 8992 INVESCO QQQ TR UNIT SER 1 46090E103 14613 54679 SH SOLE 0 0 54679 ISHARES INC CORE MSCI EMKT 46434G103 571 13287 SH SOLE 0 0 13287 ISHARES TR CORE S&P500 ETF 464287200 508 1416 SH SOLE 0 0 1416 ISHARES TR INVESTMENT GRADE 46435G219 213 5031 SH SOLE 0 0 5031 ISHARES TR MSCI EAFE ETF 464287465 8142 145373 SH SOLE 0 0 145373 ISHARES TR S&P 500 VAL ETF 464287408 13183 102576 SH SOLE 0 0 102576 ISHARES TR SELECT DIVID ETF 464287168 533 4973 SH SOLE 0 0 4973 ISHARES TR U.S. MED DVC ETF 464288810 345 7320 SH SOLE 0 0 7320 ISHARES TR US CONSUM DISCRE 464287580 349 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 243 1486 SH SOLE 0 0 1486 JPMORGAN CHASE & CO COM 46625H100 402 3849 SH SOLE 0 0 3849 MICROSOFT CORP COM 594918104 238 1021 SH SOLE 0 0 1021 MICROVISION INC DEL COM NEW 594960304 48 13172 SH SOLE 0 0 13172 NEWMARK GROUP INC CL A 65158N102 102 12594 SH SOLE 0 0 12594 NVR INC COM 62944T105 350 88 SH SOLE 0 0 88 PACER FDS TR LUNT LRG CP ALTR 69374H717 473 13205 SH SOLE 0 0 13205 PEPSICO INC COM 713448108 333 2039 SH SOLE 0 0 2039 SBA COMMUNICATIONS CORP NEW CL A 78410G104 211 740 SH SOLE 0 0 740 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363 12895 SH SOLE 0 0 12895 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325 8588 SH SOLE 0 0 8588 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 1960 SH SOLE 0 0 1960 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210 730 SH SOLE 0 0 730 SPDR S&P 500 ETF TR TR UNIT 78462F103 10393 30358 SH SOLE 0 0 30358 SPDR SER TR S&P SEMICNDCTR 78464A862 221 1450 SH SOLE 0 0 1450 UNION PAC CORP COM 907818108 321 1649 SH SOLE 0 0 1649 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356 4758 SH SOLE 0 0 4758 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1444 SH SOLE 0 0 1444 VANGUARD INDEX FDS SMALL CP ETF 922908751 13832 80931 SH SOLE 0 0 80931 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11233 62591 SH SOLE 0 0 62591 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1225 16487 SH SOLE 0 0 16487 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 909 SH SOLE 0 0 909 VANGUARD WORLD FDS INF TECH ETF 92204A702 565 1837 SH SOLE 0 0 1837 WALMART INC COM 931142103 269 2070 SH SOLE 0 0 2070