Old Mission Investment Co LLC
Holdings as of 2023-09-30, filed 2026-09-16 · recorded 2026-09-18 03:50:15.615 UTC
This is history, not a current position. These holdings describe 2023-09-30, and the report became public 1082 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$257.5M
Sum of our stored positions
$257.5M
should match the line above
Disclosure lag
1,082 d
quarter end to filing
Top 5 concentration
50.3%
of the positions shown
New positions
4
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $30.4M | 220,742 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $27.3M | 100,199 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $26.2M | 598,460 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25.2M | 161,937 | — | 921908844 |
| APPLE INC | COM | $20.5M | 119,944 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8M | 167,791 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.6M | 167,745 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.7M | 30,374 | — | 922908751 |
| MICROSOFT CORP | COM | $5.5M | 17,431 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $4.7M | 18,837 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $4.5M | 28,934 | — | 464287408 |
| CHEVRON CORP NEW | COM | $4.4M | 26,281 | — | 166764100 |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 61,008 | — | 464287309 |
| AMAZON COM INC | COM | $4.1M | 32,171 | — | 023135106 |
| EXXON MOBIL CORP | COM | $3.7M | 31,599 | — | 30231G102 |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 38,299 | — | 464287804 |
| ISHARES TR | CORE S&P US VLU | $3.5M | 46,661 | — | 464287663 |
| ISHARES TR | CORE S&P US GWT | $3.2M | 34,068 | — | 464287671 |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 7,110 | — | 464287200 |
| VISA INC | COM CL A | $2.7M | 11,533 | — | 92826C839 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.3M | 47,748 | — | 33739N108 |
| ISHARES TR | CORE DIV GRWTH | $2.1M | 42,218 | — | 46434V621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2M | 5,789 | — | 084670702 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.6M | 41,315 | — | 316092840 |
| COLGATE PALMOLIVE CO | COM | $1.5M | 21,500 | — | 194162103 |
| JPMORGAN CHASE & CO | COM | $1.5M | 10,343 | — | 46625H100 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 5,558 | — | 464287614 |
| CATERPILLAR INC | COM | $1.4M | 5,260 | — | 149123101 |
| ALPHABET INC | CAP STK CL C | $1.4M | 10,421 | — | 02079K107 |
| PEPSICO INC | COM | $1.3M | 7,683 | — | 713448108 |
| JOHNSON & JOHNSON | COM | $1.2M | 7,993 | — | 478160104 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 36,102 | — | 92343V104 |
| WALMART INC | COM | $1.2M | 7,210 | — | 931142103 |
| DUPONT DE NEMOURS INC | COM | $1.1M | 15,157 | — | 26614N102 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 2,600 | — | 78462F103 |
| DOW INC | COM | $1.1M | 21,539 | — | 260557103 |
| ALPHABET INC | CAP STK CL A | $1.1M | 8,350 | — | 02079K305 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 11,330 | — | 464287226 |
| PROCTER AND GAMBLE CO | COM | $1M | 6,975 | — | 742718109 |
| ISHARES TR | IBOXX INV CP ETF | $996.6K | 9,769 | — | 464287242 |
| DISNEY WALT CO | COM | $942.2K | 11,625 | — | 254687106 |
| NICOLET BANKSHARES INC | COM | $932.1K | 13,357 | — | 65406E102 |
| STARBUCKS CORP | COM | $912.6K | 9,998 | — | 855244109 |
| ABBOTT LABS | COM | $903.8K | 9,332 | — | 002824100 |
| BLOCK INC | CL A | $885.1K | 19,998 | — | 852234103 |
| NVIDIA CORPORATION | COM | $843.7K | 1,940 | — | 67066G104 |
| ORACLE CORP | COM | $840.6K | 7,936 | — | 68389X105 |
| CORTEVA INC | COM | $818K | 15,989 | — | 22052L104 |
| FIFTH THIRD BANCORP | COM | $794.2K | 31,353 | — | 316773100 |
| MERCK & CO INC | COM | $784.3K | 7,618 | — | 58933Y105 |
| NEOGEN CORP | COM | $716.4K | 38,640 | — | 640491106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $699.7K | 6,772 | — | 921946406 |
| ISHARES TR | RUSSELL 3000 ETF | $686.2K | 2,800 | — | 464287689 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $686K | 9,695 | — | 808524797 |
| HOME DEPOT INC | COM | $673.5K | 2,229 | — | 437076102 |
| NIKE INC | CL B | $670.1K | 7,008 | — | 654106103 |
| STRYKER CORPORATION | COM | $666.2K | 2,438 | — | 863667101 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $640.1K | 10,342 | — | 921946794 |
| QUALCOMM INC | COM | $611.4K | 5,505 | — | 747525103 |
| GOLDMAN SACHS GROUP INC | COM | $601K | 1,857 | — | 38141G104 |
| MARRIOTT INTL INC NEW | CL A | $577.6K | 2,938 | — | 571903202 |
| BANK AMERICA CORP | COM | $574.9K | 20,996 | — | 060505104 |
| ABBVIE INC | COM | $568.3K | 3,812 | — | 00287Y109 |
| PFIZER INC | COM | $548.5K | 16,536 | — | 717081103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $517.6K | 15,869 | — | 25434V807 |
| BRISTOL-MYERS SQUIBB CO | COM | $513K | 8,838 | — | 110122108 |
| LOWES COS INC | COM | $511.3K | 2,460 | — | 548661107 |
| META PLATFORMS INC | CL A | $508.3K | 1,693 | — | 30303M102 |
| ISHARES TR | CORE MSCI EAFE | $500.7K | 7,781 | — | 46432F842 |
| AMERICAN EXPRESS CO | COM | $480.4K | 3,220 | — | 025816109 |
| GENERAL ELECTRIC CO | COM NEW | $442.2K | 4,000 | — | 369604301 |
| HUNTINGTON BANCSHARES INC | COM | $440.1K | 42,319 | — | 446150104 |
| TESLA INC | COM | $403K | 1,611 | — | 88160R101 |
| NEXTERA ENERGY INC | COM | $393.8K | 6,874 | — | 65339F101 |
| COSTCO WHSL CORP NEW | COM | $392.1K | 694 | — | 22160K105 |
| ISHARES TR | RUS 1000 VAL ETF | $384.3K | 2,531 | — | 464287598 |
| UNITED PARCEL SERVICE INC | CL B | $378K | 2,425 | — | 911312106 |
| MCDONALDS CORP | COM | $350.4K | 1,330 | — | 580135101 |
| ISHARES INC | CORE MSCI EMKT | $333.8K | 7,015 | — | 46434G103 |
| WEC ENERGY GROUP INC | COM | $327.8K | 4,069 | — | 92939U106 |
| AT&T INC | COM | $325.1K | 21,642 | — | 00206R102 |
| LAUDER ESTEE COS INC | CL A | $319.5K | 2,211 | — | 518439104 |
| BOEING CO | COM | $317.6K | 1,657 | — | 097023105 |
| MASTERCARD INCORPORATED | CL A | $316.7K | 800 | — | 57636Q104 |
| ISHARES TR | IBONDS DEC24 ETF | $313.2K | 12,664 | — | 46434VBG4 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $308.9K | 5,955 | — | 922042775 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $307.8K | 2,172 | — | 46137V357 |
| ISHARES TR | IBONDS DEC25 ETF | $295.4K | 12,120 | — | 46434VBD1 |
| AON PLC | SHS CL A | $293.4K | 905 | — | G0403H108 |
| ISHARES TR | IBONDS DEC2026 | $287.7K | 12,330 | — | 46435GAA0 |
| ISHARES TR | RUS MID CAP ETF | $283.9K | 4,100 | — | 464287499 |
| ISHARES TR | CORE S&P TTL STK | $283.4K | 3,009 | — | 464287150 |
| ISHARES TR | IBONDS 27 ETF | $277.3K | 11,982 | — | 46435UAA9 |
| ELI LILLY & CO | COM | $265.9K | 495 | — | 532457108 |
| SCHWAB CHARLES CORP | COM | $263.5K | 4,800 | — | 808513105 |
| ISHARES TR | IBONDS DEC23 ETF | $262.6K | 10,355 | — | 46434VAX8 |
| FIRST TR VALUE LINE DIVID IN | SHS | $255K | 6,820 | — | 33734H106 |
| BROADCOM INC | COM | $254.4K | 306 | — | 11135F101 |
| AMGEN INC | COM | $251.8K | 937 | — | 031162100 |
| ELEVANCE HEALTH INC | COM | $250.4K | 575 | — | 036752103 |
| INTERNATIONAL BUSINESS MACHS | COM | $248.8K | 1,773 | — | 459200101 |
| SIRIUS XM HOLDINGS INC | COM | $243K | 53,754 | — | 82968B103 |
| INTEL CORP | COM | $237.4K | 6,677 | — | 458140100 |
| PINTEREST INC | CL A | $235.4K | 8,710 | — | 72352L106 |
| COCA COLA CO | COM | $230.7K | 4,121 | — | 191216100 |
| ARCHER DANIELS MIDLAND CO | COM | $230.4K | 3,055 | — | 039483102 |
| ISHARES TR | NATIONAL MUN ETF | $221.5K | 2,160 | — | 464288414 |
| ETSY INC | COM | $210.6K | 3,261 | — | 29786A106 |
| ISHARES TR | PFD AND INCM SEC | $207.8K | 6,893 | — | 464288687 |
| UNITEDHEALTH GROUP INC | COM | $206.8K | 410 | — | 91324P102 |
| GILEAD SCIENCES INC | COM | $200.5K | 2,675 | — | 375558103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-16