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Disclosed positions
Warwick Investment Management, Inc.: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHK
- Class
- 1000 INDEX ETF
- Reported value
- $129,292,126
- Reported amount
- 3,585,472
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002063364-26-000252Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $129,292,126 | 3,585,472 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $112,986,426 | 2,547,034 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $90,625,080 | 415,845 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $61,645,109 | 1,059,194 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $54,235,857 | 629,625 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $39,755,992 | 517,656 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $29,603,759 | 215,237 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $29,497,043 | 413,994 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $29,404,352 | 667,825 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,559,471 | 38,783 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $23,000,316 | 462,039 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,017,379 | 45,988 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $13,754,656 | 105,480 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $12,718,146 | 155,213 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,626,497 | 211,535 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $12,342,326 | 223,674 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,857,423 | 14,539 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,334,022 | 46,649 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,736,530 | 28,822 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $8,640,553 | 162,692 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,512,353 | 102,993 | SH | None |
| APPLE INC | AAPL | COM | $8,360,535 | 28,893 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $7,406,233 | 201,038 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $6,630,038 | 26,928 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $6,317,296 | 209,390 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $5,794,223 | 67,777 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $5,651,817 | 16,434 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,119,838 | 129,922 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,087,834 | 51,725 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,194,114 | 8,563 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,041,006 | 12,759 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,954,378 | 8,267 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,855,596 | 51,910 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,779,007 | 36,232 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,623,532 | 27,207 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,607,760 | 57,326 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,561,837 | 3,730 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,555,598 | 2,214 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,335,773 | 64,649 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,294,290 | 82,826 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,221,445 | 16,248 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,201,409 | 21,192 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,095,799 | 2,799 | SH | None |
| BROADCOM INC | AVGO | COM | $2,027,762 | 5,368 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,998,356 | 67,902 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,856,743 | 15,535 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,840,904 | 3,169 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $1,835,558 | 36,601 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,753,217 | 21,164 | SH | None |
| FIRST FINL BANKSHARES INC | FFIN | COM | $1,688,831 | 48,810 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.