Old Mission Investment Co LLC
Holdings as of 2023-12-31, filed 2026-09-16 · recorded 2026-09-18 03:50:15.804 UTC
This is history, not a current position. These holdings describe 2023-12-31, and the report became public 990 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
115
Value reported by manager
$285.4M
Sum of our stored positions
$285.4M
should match the line above
Disclosure lag
990 d
quarter end to filing
Top 5 concentration
50.6%
of the positions shown
New positions
6
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
115 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $33.4M | 223,584 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $31.6M | 101,559 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28.9M | 603,947 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27.8M | 163,293 | — | 921908844 |
| APPLE INC | COM | $22.6M | 117,219 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.3M | 167,890 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.8M | 165,486 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.4M | 30,187 | — | 922908751 |
| MICROSOFT CORP | COM | $6.2M | 16,375 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $5.3M | 19,049 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $5.1M | 29,134 | — | 464287408 |
| AMAZON COM INC | COM | $4.7M | 30,941 | — | 023135106 |
| ISHARES TR | S&P 500 GRWT ETF | $4.5M | 60,305 | — | 464287309 |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 38,221 | — | 464287804 |
| CHEVRON CORP NEW | COM | $3.9M | 26,261 | — | 166764100 |
| ISHARES TR | CORE S&P US VLU | $3.8M | 45,241 | — | 464287663 |
| ISHARES TR | CORE S&P500 ETF | $3.7M | 7,755 | — | 464287200 |
| ISHARES TR | CORE S&P US GWT | $3.5M | 33,802 | — | 464287671 |
| EXXON MOBIL CORP | COM | $3.3M | 32,587 | — | 30231G102 |
| VISA INC | COM CL A | $3M | 11,563 | — | 92826C839 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.5M | 48,221 | — | 33739N108 |
| ISHARES TR | CORE DIV GRWTH | $2.2M | 41,685 | — | 46434V621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 5,844 | — | 084670702 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.8M | 42,253 | — | 316092840 |
| COLGATE PALMOLIVE CO | COM | $1.7M | 21,600 | — | 194162103 |
| JPMORGAN CHASE & CO | COM | $1.7M | 10,025 | — | 46625H100 |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 5,574 | — | 464287614 |
| BLOCK INC | CL A | $1.6M | 20,306 | — | 852234103 |
| CATERPILLAR INC | COM | $1.5M | 5,221 | — | 149123101 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 35,166 | — | 92343V104 |
| PEPSICO INC | COM | $1.3M | 7,683 | — | 713448108 |
| JOHNSON & JOHNSON | COM | $1.3M | 8,046 | — | 478160104 |
| DUPONT DE NEMOURS INC | COM | $1.2M | 16,151 | — | 26614N102 |
| ALPHABET INC | CAP STK CL C | $1.2M | 8,816 | — | 02079K107 |
| DOW INC | COM | $1.2M | 22,643 | — | 260557103 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 2,604 | — | 78462F103 |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 11,717 | — | 464287226 |
| ALPHABET INC | CAP STK CL A | $1.2M | 8,285 | — | 02079K305 |
| WALMART INC | COM | $1.1M | 7,140 | — | 931142103 |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 10,120 | — | 464287242 |
| FIFTH THIRD BANCORP | COM | $1.1M | 31,515 | — | 316773100 |
| NICOLET BANKSHARES INC | COM | $1.1M | 13,357 | — | 65406E102 |
| PROCTER AND GAMBLE CO | COM | $1M | 7,084 | — | 742718109 |
| ABBOTT LABS | COM | $1M | 9,343 | — | 002824100 |
| DISNEY WALT CO | COM | $977.6K | 10,827 | — | 254687106 |
| STARBUCKS CORP | COM | $971.1K | 10,115 | — | 855244109 |
| NVIDIA CORPORATION | COM | $944.5K | 1,907 | — | 67066G104 |
| BANK AMERICA CORP | COM | $854.2K | 25,369 | — | 060505104 |
| MERCK & CO INC | COM | $842.7K | 7,729 | — | 58933Y105 |
| NORTHROP GRUMMAN CORP | COM | $842.7K | 1,800 | — | 666807102 |
| ORACLE CORP | COM | $819.5K | 7,773 | — | 68389X105 |
| CORTEVA INC | COM | $809.8K | 16,900 | — | 22052L104 |
| QUALCOMM INC | COM | $799.8K | 5,530 | — | 747525103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $797.2K | 7,141 | — | 921946406 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $783.1K | 10,286 | — | 808524797 |
| NEOGEN CORP | COM | $777.1K | 38,640 | — | 640491106 |
| HOME DEPOT INC | COM | $773.9K | 2,233 | — | 437076102 |
| ISHARES TR | RUSSELL 3000 ETF | $766.5K | 2,800 | — | 464287689 |
| NIKE INC | CL B | $760.9K | 7,008 | — | 654106103 |
| ISHARES TR | CORE MSCI EAFE | $759.1K | 10,791 | — | 46432F842 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $727.5K | 10,941 | — | 921946794 |
| GOLDMAN SACHS GROUP INC | COM | $726K | 1,882 | — | 38141G104 |
| STRYKER CORPORATION | COM | $664.2K | 2,218 | — | 863667101 |
| MARRIOTT INTL INC NEW | CL A | $628.7K | 2,788 | — | 571903202 |
| AMERICAN EXPRESS CO | COM | $585.6K | 3,126 | — | 025816109 |
| ABBVIE INC | COM | $584.4K | 3,771 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $575K | 1,625 | — | 30303M102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $560.2K | 16,305 | — | 25434V807 |
| LOWES COS INC | COM | $543.7K | 2,443 | — | 548661107 |
| ISHARES INC | CORE MSCI EMKT | $517.3K | 10,228 | — | 46434G103 |
| HUNTINGTON BANCSHARES INC | COM | $502.4K | 39,495 | — | 446150104 |
| GENERAL ELECTRIC CO | COM NEW | $495.2K | 3,880 | — | 369604301 |
| PFIZER INC | COM | $469.4K | 16,305 | — | 717081103 |
| COSTCO WHSL CORP NEW | COM | $444.9K | 674 | — | 22160K105 |
| ISHARES TR | IBONDS DEC24 ETF | $434.5K | 17,443 | — | 46434VBG4 |
| BOEING CO | COM | $431.9K | 1,657 | — | 097023105 |
| ISHARES TR | RUS 1000 VAL ETF | $418.2K | 2,531 | — | 464287598 |
| BRISTOL-MYERS SQUIBB CO | COM | $418.2K | 8,150 | — | 110122108 |
| MCDONALDS CORP | COM | $403.3K | 1,360 | — | 580135101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $383.3K | 2,429 | — | 46137V357 |
| UNITED PARCEL SERVICE INC | CL B | $381.3K | 2,425 | — | 911312106 |
| AT&T INC | COM | $362.7K | 21,613 | — | 00206R102 |
| TESLA INC | COM | $354.2K | 1,425 | — | 88160R101 |
| BROADCOM INC | COM | $354.1K | 317 | — | 11135F101 |
| INTERNATIONAL BUSINESS MACHS | COM | $347.2K | 2,123 | — | 459200101 |
| WEC ENERGY GROUP INC | COM | $342.5K | 4,069 | — | 92939U106 |
| MASTERCARD INCORPORATED | CL A | $341.2K | 800 | — | 57636Q104 |
| NEXTERA ENERGY INC | COM | $339K | 5,581 | — | 65339F101 |
| ISHARES TR | IBONDS DEC25 ETF | $332.9K | 13,444 | — | 46434VBD1 |
| SCHWAB CHARLES CORP | COM | $330.2K | 4,800 | — | 808513105 |
| INTEL CORP | COM | $329.8K | 6,563 | — | 458140100 |
| ISHARES TR | IBONDS DEC2026 | $324.2K | 13,563 | — | 46435GAA0 |
| LAUDER ESTEE COS INC | CL A | $323.3K | 2,211 | — | 518439104 |
| ISHARES TR | RUS MID CAP ETF | $318.7K | 4,100 | — | 464287499 |
| ISHARES TR | IBONDS 27 ETF | $318.6K | 13,315 | — | 46435UAA9 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $301.5K | 5,370 | — | 922042775 |
| PINTEREST INC | CL A | $296.7K | 8,010 | — | 72352L106 |
| ISHARES TR | CORE S&P TTL STK | $295.7K | 2,810 | — | 464287150 |
| SIRIUS XM HOLDINGS INC | COM | $294.1K | 53,766 | — | 82968B103 |
| ELI LILLY & CO | COM | $286.8K | 492 | — | 532457108 |
| FIRST TR VALUE LINE DIVID IN | SHS | $276.6K | 6,820 | — | 33734H106 |
| AMGEN INC | COM | $271.9K | 944 | — | 031162100 |
| ELEVANCE HEALTH INC | COM | $271.1K | 575 | — | 036752103 |
| ETSY INC | COM | $264.3K | 3,261 | — | 29786A106 |
| AON PLC | SHS CL A | $263.4K | 905 | — | G0403H108 |
| ISHARES TR | PFD AND INCM SEC | $258K | 8,273 | — | 464288687 |
| COCA COLA CO | COM | $240.8K | 4,086 | — | 191216100 |
| ARCHER DANIELS MIDLAND CO | COM | $222.8K | 3,085 | — | 039483102 |
| ISHARES TR | MSCI EAFE ETF | $217K | 2,880 | — | 464287465 |
| GILEAD SCIENCES INC | COM | $216.7K | 2,675 | — | 375558103 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $216.2K | 20,302 | — | 41013T105 |
| UNITEDHEALTH GROUP INC | COM | $216K | 410 | — | 91324P102 |
| ISHARES TR | IBDS DEC28 ETF | $214.2K | 8,539 | — | 46435U515 |
| DELTA AIR LINES INC DEL | COM NEW | $213.2K | 5,300 | — | 247361702 |
| ADVANCED MICRO DEVICES INC | COM | $213.2K | 1,446 | — | 007903107 |
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