Old Mission Investment Co LLC
Holdings as of 2024-06-30, filed 2026-09-16 · recorded 2026-09-18 03:50:16.451 UTC
This is history, not a current position. These holdings describe 2024-06-30, and the report became public 808 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
119
Value reported by manager
$309.5M
Sum of our stored positions
$309.5M
should match the line above
Disclosure lag
808 d
quarter end to filing
Top 5 concentration
49.7%
of the positions shown
New positions
5
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
119 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $34.9M | 93,296 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $34.7M | 216,131 | — | 922908744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30.7M | 621,872 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $28.7M | 157,292 | — | 921908844 |
| APPLE INC | COM | $24.9M | 118,368 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8M | 183,254 | — | 922042858 |
| MICROSOFT CORP | COM | $7.9M | 17,619 | — | 594918104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.9M | 161,404 | — | 92203J407 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.3M | 29,037 | — | 922908751 |
| AMAZON COM INC | COM | $6.1M | 31,428 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $5.5M | 93,738 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $5.3M | 57,383 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $5.1M | 28,194 | — | 464287408 |
| ISHARES TR | CORE S&P US GWT | $4.3M | 33,946 | — | 464287671 |
| ISHARES TR | CORE S&P500 ETF | $4.3M | 7,804 | — | 464287200 |
| CHEVRON CORP NEW | COM | $4.2M | 26,616 | — | 166764100 |
| ISHARES TR | CORE S&P SCP ETF | $4M | 37,936 | — | 464287804 |
| ISHARES TR | CORE S&P US VLU | $4M | 45,463 | — | 464287663 |
| EXXON MOBIL CORP | COM | $3.8M | 33,141 | — | 30231G102 |
| VISA INC | COM CL A | $3M | 11,619 | — | 92826C839 |
| NVIDIA CORPORATION | COM | $2.5M | 20,433 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | $2.4M | 47,734 | — | 33739N108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 5,988 | — | 084670702 |
| ISHARES TR | CORE DIV GRWTH | $2.4M | 40,821 | — | 46434V621 |
| COLGATE PALMOLIVE CO | COM | $2.1M | 21,430 | — | 194162103 |
| ISHARES TR | RUS 1000 GRW ETF | $2M | 5,583 | — | 464287614 |
| JPMORGAN CHASE & CO. | COM | $2M | 9,795 | — | 46625H100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.9M | 41,307 | — | 316092840 |
| CATERPILLAR INC | COM | $1.7M | 5,253 | — | 149123101 |
| ALPHABET INC | CAP STK CL C | $1.7M | 9,380 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $1.5M | 8,218 | — | 02079K305 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 35,958 | — | 92343V104 |
| WALMART INC | COM | $1.4M | 21,355 | — | 931142103 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 2,612 | — | 78462F103 |
| BLOCK INC | CL A | $1.3M | 20,149 | — | 852234103 |
| DUPONT DE NEMOURS INC | COM | $1.3M | 16,090 | — | 26614N102 |
| JOHNSON & JOHNSON | COM | $1.2M | 8,218 | — | 478160104 |
| PEPSICO INC | COM | $1.2M | 7,229 | — | 713448108 |
| PROCTER AND GAMBLE CO | COM | $1.2M | 7,219 | — | 742718109 |
| DOW INC | COM | $1.2M | 22,216 | — | 260557103 |
| NICOLET BANKSHARES INC | COM | $1.1M | 13,357 | — | 65406E102 |
| DISNEY WALT CO | COM | $1.1M | 11,078 | — | 254687106 |
| ORACLE CORP | COM | $1.1M | 7,782 | — | 68389X105 |
| FIFTH THIRD BANCORP | COM | $1.1M | 29,875 | — | 316773100 |
| QUALCOMM INC | COM | $1.1M | 5,470 | — | 747525103 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 11,074 | — | 464287226 |
| BANK AMERICA CORP | COM | $1.1M | 26,745 | — | 060505104 |
| ABBOTT LABS | COM | $1M | 9,827 | — | 002824100 |
| MERCK & CO INC | COM | $959.4K | 7,749 | — | 58933Y105 |
| CORTEVA INC | COM | $908.3K | 16,839 | — | 22052L104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $866.5K | 7,306 | — | 921946406 |
| META PLATFORMS INC | CL A | $865.4K | 1,716 | — | 30303M102 |
| ISHARES TR | RUSSELL 3000 ETF | $864.3K | 2,800 | — | 464287689 |
| GOLDMAN SACHS GROUP INC | COM | $855K | 1,890 | — | 38141G104 |
| ISHARES TR | IBOXX INV CP ETF | $823K | 7,683 | — | 464287242 |
| HOME DEPOT INC | COM | $813.3K | 2,363 | — | 437076102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $812K | 10,442 | — | 808524797 |
| STARBUCKS CORP | COM | $804.6K | 10,336 | — | 855244109 |
| NORTHROP GRUMMAN CORP | COM | $784.7K | 1,800 | — | 666807102 |
| ISHARES TR | CORE MSCI EAFE | $783.3K | 10,783 | — | 46432F842 |
| AMERICAN EXPRESS CO | COM | $724.2K | 3,128 | — | 025816109 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $710.6K | 10,369 | — | 921946794 |
| STRYKER CORPORATION | COM | $707K | 2,078 | — | 863667101 |
| MARRIOTT INTL INC NEW | CL A | $661.1K | 2,734 | — | 571903202 |
| COSTCO WHSL CORP NEW | COM | $614.5K | 723 | — | 22160K105 |
| GE AEROSPACE | COM NEW | $608.1K | 3,825 | — | 369604301 |
| NEOGEN CORP | COM | $603.9K | 38,640 | — | 640491106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $545.5K | 15,179 | — | 25434V807 |
| ISHARES TR | IBONDS DEC24 ETF | $542.6K | 21,593 | — | 46434VBG4 |
| ABBVIE INC | COM | $542.5K | 3,163 | — | 00287Y109 |
| LOWES COS INC | COM | $538.1K | 2,441 | — | 548661107 |
| NIKE INC | CL B | $528.4K | 7,011 | — | 654106103 |
| ISHARES INC | CORE MSCI EMKT | $510.5K | 9,537 | — | 46434G103 |
| HUNTINGTON BANCSHARES INC | COM | $497.7K | 37,766 | — | 446150104 |
| PFIZER INC | COM | $489.7K | 17,501 | — | 717081103 |
| ELI LILLY & CO | COM | $468.1K | 517 | — | 532457108 |
| BROADCOM INC | COM | $464.4K | 289 | — | 11135F101 |
| ISHARES TR | IBONDS DEC25 ETF | $451.3K | 18,155 | — | 46434VBD1 |
| ISHARES TR | IBONDS DEC2026 | $430.3K | 18,064 | — | 46435GAA0 |
| ISHARES TR | IBONDS 27 ETF | $429K | 18,078 | — | 46435UAA9 |
| AT&T INC | COM | $418.9K | 21,921 | — | 00206R102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $416.1K | 2,533 | — | 46137V357 |
| ISHARES TR | RUS 1000 VAL ETF | $411.1K | 2,356 | — | 464287598 |
| NEXTERA ENERGY INC | COM | $394.9K | 5,576 | — | 65339F101 |
| INTERNATIONAL BUSINESS MACHS | COM | $375K | 2,168 | — | 459200101 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $359.4K | 8,468 | — | 316092352 |
| SCHWAB CHARLES CORP | COM | $354.1K | 4,805 | — | 808513105 |
| PINTEREST INC | CL A | $353K | 8,010 | — | 72352L106 |
| MASTERCARD INCORPORATED | CL A | $352.9K | 800 | — | 57636Q104 |
| MCDONALDS CORP | COM | $350.4K | 1,375 | — | 580135101 |
| UNITED PARCEL SERVICE INC | CL B | $347.5K | 2,539 | — | 911312106 |
| BRISTOL-MYERS SQUIBB CO | COM | $340K | 8,186 | — | 110122108 |
| ISHARES TR | CORE S&P TTL STK | $338.3K | 2,848 | — | 464287150 |
| ISHARES TR | RUS MID CAP ETF | $332.4K | 4,100 | — | 464287499 |
| ISHARES TR | IBDS DEC28 ETF | $324.6K | 13,103 | — | 46435U515 |
| WEC ENERGY GROUP INC | COM | $319.3K | 4,069 | — | 92939U106 |
| ELEVANCE HEALTH INC | COM | $311.6K | 575 | — | 036752103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $302.3K | 5,155 | — | 922042775 |
| AMGEN INC | COM | $300.6K | 962 | — | 031162100 |
| BOEING CO | COM | $292.5K | 1,607 | — | 097023105 |
| FIRST TR VALUE LINE DIVID IN | SHS | $277.9K | 6,820 | — | 33734H106 |
| NETFLIX INC | COM | $268.6K | 398 | — | 64110L106 |
| AON PLC | SHS CL A | $265.7K | 905 | — | G0403H108 |
| ISHARES TR | PFD AND INCM SEC | $253.1K | 8,023 | — | 464288687 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $250.9K | 21,302 | — | 41013T105 |
| MACATAWA BK CORP | COM | $246.6K | 16,887 | — | 554225102 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | $243.4K | 4,571 | — | 389637109 |
| COCA COLA CO | COM | $242.3K | 3,807 | — | 191216100 |
| ADVANCED MICRO DEVICES INC | COM | $237K | 1,461 | — | 007903107 |
| UNITEDHEALTH GROUP INC | COM | $231.8K | 455 | — | 91324P102 |
| PROSHARES TR | PSHS ULTRA QQQ | $226.6K | 2,270 | — | 74347R206 |
| TESLA INC | COM | $225.7K | 1,141 | — | 88160R101 |
| ISHARES TR | MSCI EAFE ETF | $224.7K | 2,868 | — | 464287465 |
| LAUDER ESTEE COS INC | CL A | $224.6K | 2,111 | — | 518439104 |
| RTX CORPORATION | COM | $215K | 2,142 | — | 75513E101 |
| DELTA AIR LINES INC DEL | COM NEW | $213.5K | 4,500 | — | 247361702 |
| NOVO-NORDISK A S | ADR | $207.4K | 1,453 | — | 670100205 |
| TRAVELERS COMPANIES INC | COM | $206K | 1,013 | — | 89417E109 |
| INTEL CORP | COM | $201.5K | 6,506 | — | 458140100 |
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