Old Mission Investment Co LLC
Holdings as of 2024-03-31, filed 2026-09-16 · recorded 2026-09-18 03:50:16.236 UTC
This is history, not a current position. These holdings describe 2024-03-31, and the report became public 899 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
117
Value reported by manager
$301M
Sum of our stored positions
$301M
should match the line above
Disclosure lag
899 d
quarter end to filing
Top 5 concentration
48.8%
of the positions shown
New positions
4
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
117 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $35.1M | 215,412 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $32M | 92,930 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31M | 617,356 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $28.7M | 157,351 | — | 921908844 |
| APPLE INC | COM | $20.3M | 118,109 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.5M | 172,581 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.6M | 182,158 | — | 922042858 |
| MICROSOFT CORP | COM | $7.3M | 17,468 | — | 594918104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6M | 28,938 | — | 922908751 |
| ISHARES TR | CORE S&P MCP ETF | $5.7M | 94,621 | — | 464287507 |
| AMAZON COM INC | COM | $5.7M | 31,802 | — | 023135106 |
| ISHARES TR | S&P 500 VAL ETF | $5.3M | 28,218 | — | 464287408 |
| ISHARES TR | S&P 500 GRWT ETF | $4.9M | 58,055 | — | 464287309 |
| ISHARES TR | CORE S&P SCP ETF | $4.2M | 38,017 | — | 464287804 |
| CHEVRON CORP NEW | COM | $4.2M | 26,311 | — | 166764100 |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 7,800 | — | 464287200 |
| ISHARES TR | CORE S&P US VLU | $4.1M | 45,242 | — | 464287663 |
| ISHARES TR | CORE S&P US GWT | $4M | 33,791 | — | 464287671 |
| EXXON MOBIL CORP | COM | $3.8M | 32,410 | — | 30231G102 |
| VISA INC | COM CL A | $3.2M | 11,455 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 5,896 | — | 084670702 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.4M | 47,215 | — | 33739N108 |
| ISHARES TR | CORE DIV GRWTH | $2.4M | 41,152 | — | 46434V621 |
| COLGATE PALMOLIVE CO | COM | $1.9M | 21,600 | — | 194162103 |
| JPMORGAN CHASE & CO | COM | $1.9M | 9,646 | — | 46625H100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.9M | 41,749 | — | 316092840 |
| CATERPILLAR INC | COM | $1.9M | 5,151 | — | 149123101 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 5,579 | — | 464287614 |
| NVIDIA CORPORATION | COM | $1.8M | 1,956 | — | 67066G104 |
| BLOCK INC | CL A | $1.7M | 20,009 | — | 852234103 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 34,668 | — | 92343V104 |
| ALPHABET INC | CAP STK CL C | $1.4M | 9,386 | — | 02079K107 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 2,608 | — | 78462F103 |
| PEPSICO INC | COM | $1.3M | 7,690 | — | 713448108 |
| DISNEY WALT CO | COM | $1.3M | 10,718 | — | 254687106 |
| DOW INC | COM | $1.3M | 22,147 | — | 260557103 |
| WALMART INC | COM | $1.2M | 20,772 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $1.2M | 7,845 | — | 478160104 |
| DUPONT DE NEMOURS INC | COM | $1.2M | 16,090 | — | 26614N102 |
| ALPHABET INC | CAP STK CL A | $1.2M | 8,097 | — | 02079K305 |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 11,932 | — | 464287226 |
| FIFTH THIRD BANCORP | COM | $1.2M | 31,007 | — | 316773100 |
| NICOLET BANKSHARES INC | COM | $1.1M | 13,357 | — | 65406E102 |
| PROCTER AND GAMBLE CO | COM | $1.1M | 6,853 | — | 742718109 |
| ABBOTT LABS | COM | $1M | 9,193 | — | 002824100 |
| MERCK & CO INC | COM | $1M | 7,740 | — | 58933Y105 |
| ORACLE CORP | COM | $976.6K | 7,775 | — | 68389X105 |
| CORTEVA INC | COM | $971.1K | 16,839 | — | 22052L104 |
| BANK AMERICA CORP | COM | $957K | 25,238 | — | 060505104 |
| STARBUCKS CORP | COM | $950.8K | 10,404 | — | 855244109 |
| QUALCOMM INC | COM | $926.2K | 5,471 | — | 747525103 |
| ISHARES TR | IBOXX INV CP ETF | $904K | 8,300 | — | 464287242 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $903.2K | 7,465 | — | 921946406 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $867.3K | 10,756 | — | 808524797 |
| NORTHROP GRUMMAN CORP | COM | $861.6K | 1,800 | — | 666807102 |
| HOME DEPOT INC | COM | $857.8K | 2,236 | — | 437076102 |
| ISHARES TR | RUSSELL 3000 ETF | $840.2K | 2,800 | — | 464287689 |
| META PLATFORMS INC | CL A | $811.9K | 1,672 | — | 30303M102 |
| ISHARES TR | CORE MSCI EAFE | $802.4K | 10,811 | — | 46432F842 |
| STRYKER CORPORATION | COM | $793.8K | 2,218 | — | 863667101 |
| GOLDMAN SACHS GROUP INC | COM | $787.9K | 1,886 | — | 38141G104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $756.3K | 10,993 | — | 921946794 |
| AMERICAN EXPRESS CO | COM | $712.7K | 3,130 | — | 025816109 |
| MARRIOTT INTL INC NEW | CL A | $695K | 2,755 | — | 571903202 |
| GENERAL ELECTRIC CO | COM NEW | $677.8K | 3,862 | — | 369604301 |
| NIKE INC | CL B | $649.2K | 6,908 | — | 654106103 |
| LOWES COS INC | COM | $621.8K | 2,441 | — | 548661107 |
| NEOGEN CORP | COM | $609.7K | 38,640 | — | 640491106 |
| ABBVIE INC | COM | $602.8K | 3,310 | — | 00287Y109 |
| COSTCO WHSL CORP NEW | COM | $566.3K | 773 | — | 22160K105 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $556.7K | 15,147 | — | 25434V807 |
| ISHARES TR | IBONDS DEC24 ETF | $540.9K | 21,593 | — | 46434VBG4 |
| HUNTINGTON BANCSHARES INC | COM | $533.8K | 38,263 | — | 446150104 |
| ISHARES INC | CORE MSCI EMKT | $497.1K | 9,634 | — | 46434G103 |
| PFIZER INC | COM | $465.5K | 16,774 | — | 717081103 |
| BRISTOL-MYERS SQUIBB CO | COM | $433.7K | 7,998 | — | 110122108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $425.1K | 2,510 | — | 46137V357 |
| ISHARES TR | RUS 1000 VAL ETF | $422K | 2,356 | — | 464287598 |
| INTERNATIONAL BUSINESS MACHS | COM | $397.4K | 2,081 | — | 459200101 |
| MCDONALDS CORP | COM | $387.7K | 1,375 | — | 580135101 |
| ISHARES TR | IBONDS DEC25 ETF | $387.5K | 15,617 | — | 46434VBD1 |
| AT&T INC | COM | $385.4K | 21,898 | — | 00206R102 |
| MASTERCARD INCORPORATED | CL A | $385.3K | 800 | — | 57636Q104 |
| ELI LILLY & CO | COM | $382.8K | 492 | — | 532457108 |
| UNITED PARCEL SERVICE INC | CL B | $377.4K | 2,539 | — | 911312106 |
| ISHARES TR | IBONDS DEC2026 | $367.5K | 15,409 | — | 46435GAA0 |
| ISHARES TR | IBONDS 27 ETF | $366.9K | 15,415 | — | 46435UAA9 |
| NEXTERA ENERGY INC | COM | $357.2K | 5,589 | — | 65339F101 |
| SCHWAB CHARLES CORP | COM | $347.6K | 4,805 | — | 808513105 |
| ISHARES TR | RUS MID CAP ETF | $344.8K | 4,100 | — | 464287499 |
| ISHARES TR | CORE S&P TTL STK | $344.5K | 2,988 | — | 464287150 |
| LAUDER ESTEE COS INC | CL A | $340.7K | 2,211 | — | 518439104 |
| WEC ENERGY GROUP INC | COM | $334.1K | 4,069 | — | 92939U106 |
| BROADCOM INC | COM | $321.1K | 242 | — | 11135F101 |
| BOEING CO | COM | $310.1K | 1,607 | — | 097023105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $302.3K | 5,155 | — | 922042775 |
| AON PLC | SHS CL A | $302K | 905 | — | G0403H108 |
| ELEVANCE HEALTH INC | COM | $298.2K | 575 | — | 036752103 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | $293K | 4,638 | — | 389637109 |
| INTEL CORP | COM | $288.9K | 6,540 | — | 458140100 |
| FIRST TR VALUE LINE DIVID IN | SHS | $288K | 6,820 | — | 33734H106 |
| PINTEREST INC | CL A | $277.7K | 8,010 | — | 72352L106 |
| AMGEN INC | COM | $275.2K | 968 | — | 031162100 |
| ADVANCED MICRO DEVICES INC | COM | $269.1K | 1,491 | — | 007903107 |
| ISHARES TR | IBDS DEC28 ETF | $262.7K | 10,550 | — | 46435U515 |
| ISHARES TR | PFD AND INCM SEC | $258.6K | 8,023 | — | 464288687 |
| COCA COLA CO | COM | $251.4K | 4,110 | — | 191216100 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $248.2K | 21,302 | — | 41013T105 |
| TESLA INC | COM | $242.7K | 1,381 | — | 88160R101 |
| TRAVELERS COMPANIES INC | COM | $233.1K | 1,013 | — | 89417E109 |
| ISHARES TR | MSCI EAFE ETF | $228.2K | 2,857 | — | 464287465 |
| UNITEDHEALTH GROUP INC | COM | $225.2K | 455 | — | 91324P102 |
| ETSY INC | COM | $224.1K | 3,261 | — | 29786A106 |
| DELTA AIR LINES INC DEL | COM NEW | $215.4K | 4,500 | — | 247361702 |
| RTX CORPORATION | COM | $208.9K | 2,142 | — | 75513E101 |
| SIRIUS XM HOLDINGS INC | COM | $208.7K | 53,778 | — | 82968B103 |
| ISHARES TR | SELECT DIVID ETF | $204.4K | 1,659 | — | 464287168 |
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