Old Mission Investment Co LLC
Holdings as of 2024-09-30, filed 2026-09-16 · recorded 2026-09-18 03:50:16.644 UTC
This is history, not a current position. These holdings describe 2024-09-30, and the report became public 716 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
120
Value reported by manager
$327.7M
Sum of our stored positions
$327.7M
should match the line above
Disclosure lag
716 d
quarter end to filing
Top 5 concentration
50.4%
of the positions shown
New positions
6
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
120 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $37.8M | 216,272 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $35.7M | 93,110 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $32.8M | 621,048 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $31.1M | 157,253 | — | 921908844 |
| APPLE INC | COM | $27.6M | 118,653 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.7M | 182,349 | — | 922042858 |
| MICROSOFT CORP | COM | $7.7M | 17,823 | — | 594918104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.3M | 144,470 | — | 92203J407 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.9M | 28,958 | — | 922908751 |
| AMAZON COM INC | COM | $5.9M | 31,408 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $5.7M | 92,245 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $5.5M | 27,980 | — | 464287408 |
| ISHARES TR | S&P 500 GRWT ETF | $5.4M | 56,341 | — | 464287309 |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 7,661 | — | 464287200 |
| ISHARES TR | CORE S&P US GWT | $4.4M | 33,478 | — | 464287671 |
| ISHARES TR | CORE S&P SCP ETF | $4.4M | 37,281 | — | 464287804 |
| ISHARES TR | CORE S&P US VLU | $4.3M | 45,025 | — | 464287663 |
| CHEVRON CORP NEW | COM | $4M | 27,109 | — | 166764100 |
| EXXON MOBIL CORP | COM | $4M | 33,805 | — | 30231G102 |
| VISA INC | COM CL A | $3.3M | 11,843 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 6,125 | — | 084670702 |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 40,017 | — | 46434V621 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | $2.4M | 46,794 | — | 33739N108 |
| NVIDIA CORPORATION | COM | $2.4M | 20,015 | — | 67066G104 |
| COLGATE PALMOLIVE CO | COM | $2.2M | 21,430 | — | 194162103 |
| CATERPILLAR INC | COM | $2.2M | 5,521 | — | 149123101 |
| JPMORGAN CHASE & CO. | COM | $2.1M | 10,047 | — | 46625H100 |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 5,539 | — | 464287614 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2M | 40,115 | — | 316092840 |
| WALMART INC | COM | $1.8M | 22,698 | — | 931142103 |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 37,083 | — | 92343V104 |
| ALPHABET INC | CAP STK CL C | $1.6M | 9,376 | — | 02079K107 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 2,610 | — | 78462F103 |
| DUPONT DE NEMOURS INC | COM | $1.4M | 16,132 | — | 26614N102 |
| JOHNSON & JOHNSON | COM | $1.4M | 8,704 | — | 478160104 |
| ALPHABET INC | CAP STK CL A | $1.4M | 8,219 | — | 02079K305 |
| BLOCK INC | CL A | $1.4M | 20,183 | — | 852234103 |
| ORACLE CORP | COM | $1.3M | 7,778 | — | 68389X105 |
| PROCTER AND GAMBLE CO | COM | $1.3M | 7,534 | — | 742718109 |
| FIFTH THIRD BANCORP | COM | $1.3M | 29,983 | — | 316773100 |
| PEPSICO INC | COM | $1.2M | 7,237 | — | 713448108 |
| DOW INC | COM | $1.2M | 22,138 | — | 260557103 |
| ABBOTT LABS | COM | $1.2M | 10,162 | — | 002824100 |
| DISNEY WALT CO | COM | $1.1M | 11,806 | — | 254687106 |
| BANK AMERICA CORP | COM | $1.1M | 28,234 | — | 060505104 |
| STARBUCKS CORP | COM | $1M | 10,485 | — | 855244109 |
| META PLATFORMS INC | CL A | $998.6K | 1,744 | — | 30303M102 |
| MERCK & CO INC | COM | $994.7K | 8,759 | — | 58933Y105 |
| CORTEVA INC | COM | $990K | 16,839 | — | 22052L104 |
| HOME DEPOT INC | COM | $980.3K | 2,419 | — | 437076102 |
| NORTHROP GRUMMAN CORP | COM | $950.5K | 1,800 | — | 666807102 |
| GOLDMAN SACHS GROUP INC | COM | $928K | 1,874 | — | 38141G104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $922.3K | 7,194 | — | 921946406 |
| QUALCOMM INC | COM | $921K | 5,416 | — | 747525103 |
| ISHARES TR | CORE US AGGBD ET | $916.6K | 9,051 | — | 464287226 |
| ISHARES TR | RUSSELL 3000 ETF | $914.8K | 2,800 | — | 464287689 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $871.3K | 10,308 | — | 808524797 |
| ISHARES TR | IBOXX INV CP ETF | $860.6K | 7,617 | — | 464287242 |
| AMERICAN EXPRESS CO | COM | $849.4K | 3,132 | — | 025816109 |
| ISHARES TR | CORE MSCI EAFE | $827.8K | 10,606 | — | 46432F842 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $767.8K | 10,458 | — | 921946794 |
| STRYKER CORPORATION | COM | $750.7K | 2,078 | — | 863667101 |
| GE AEROSPACE | COM NEW | $729.9K | 3,870 | — | 369604301 |
| MARRIOTT INTL INC NEW | CL A | $670.1K | 2,695 | — | 571903202 |
| LOWES COS INC | COM | $663.6K | 2,450 | — | 548661107 |
| NICOLET BANKSHARES INC | COM | $654K | 6,839 | — | 65406E102 |
| COSTCO WHSL CORP NEW | COM | $653.4K | 737 | — | 22160K105 |
| NEOGEN CORP | COM | $649.5K | 38,640 | — | 640491106 |
| ABBVIE INC | COM | $622.8K | 3,154 | — | 00287Y109 |
| NIKE INC | CL B | $620.7K | 7,022 | — | 654106103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $570.9K | 14,993 | — | 25434V807 |
| ISHARES TR | IBONDS DEC25 ETF | $563K | 22,431 | — | 46434VBD1 |
| ISHARES INC | CORE MSCI EMKT | $538.8K | 9,385 | — | 46434G103 |
| PFIZER INC | COM | $532.8K | 18,412 | — | 717081103 |
| HUNTINGTON BANCSHARES INC | COM | $527.1K | 35,855 | — | 446150104 |
| ISHARES TR | IBONDS 27 ETF | $498.2K | 20,445 | — | 46435UAA9 |
| ISHARES TR | IBONDS DEC2026 | $496.4K | 20,428 | — | 46435GAA0 |
| AT&T INC | COM | $490.4K | 22,291 | — | 00206R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $486.3K | 2,200 | — | 459200101 |
| ELI LILLY & CO | COM | $480.2K | 542 | — | 532457108 |
| NEXTERA ENERGY INC | COM | $471.2K | 5,574 | — | 65339F101 |
| ISHARES TR | RUS 1000 VAL ETF | $447.2K | 2,356 | — | 464287598 |
| ISHARES TR | IBONDS DEC24 ETF | $442.8K | 17,563 | — | 46434VBG4 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $430.2K | 2,401 | — | 46137V357 |
| BRISTOL-MYERS SQUIBB CO | COM | $399.3K | 7,718 | — | 110122108 |
| MASTERCARD INCORPORATED | CL A | $395K | 800 | — | 57636Q104 |
| ISHARES TR | IBDS DEC28 ETF | $392.3K | 15,367 | — | 46435U515 |
| WEC ENERGY GROUP INC | COM | $391.4K | 4,069 | — | 92939U106 |
| MCDONALDS CORP | COM | $389.8K | 1,280 | — | 580135101 |
| BROADCOM INC | COM | $375.3K | 2,176 | — | 11135F101 |
| ISHARES TR | RUS MID CAP ETF | $361.4K | 4,100 | — | 464287499 |
| UNITED PARCEL SERVICE INC | CL B | $348.2K | 2,554 | — | 911312106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $324.8K | 5,155 | — | 922042775 |
| ISHARES TR | CORE S&P TTL STK | $324.4K | 2,583 | — | 464287150 |
| PROSHARES TR | PSHS ULTRA QQQ | $321.5K | 3,193 | — | 74347R206 |
| AON PLC | SHS CL A | $313.1K | 905 | — | G0403H108 |
| FIRST TR VALUE LINE DIVID IN | SHS | $310.2K | 6,820 | — | 33734H106 |
| AMGEN INC | COM | $310K | 962 | — | 031162100 |
| SCHWAB CHARLES CORP | COM | $300.9K | 4,643 | — | 808513105 |
| ELEVANCE HEALTH INC | COM | $299K | 575 | — | 036752103 |
| TESLA INC | COM | $294.5K | 1,126 | — | 88160R101 |
| COCA COLA CO | COM | $286.4K | 3,986 | — | 191216100 |
| ADVANCED MICRO DEVICES INC | COM | $283.8K | 1,729 | — | 007903107 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $283.5K | 21,442 | — | 41013T105 |
| ISHARES TR | PFD AND INCM SEC | $266.6K | 8,023 | — | 464288687 |
| UNITEDHEALTH GROUP INC | COM | $263.2K | 450 | — | 91324P102 |
| RTX CORPORATION | COM | $259.6K | 2,142 | — | 75513E101 |
| PINTEREST INC | CL A | $259.3K | 8,010 | — | 72352L106 |
| DTE ENERGY CO | COM | $255.4K | 1,989 | — | 233331107 |
| TRAVELERS COMPANIES INC | COM | $237.2K | 1,013 | — | 89417E109 |
| ISHARES TR | IBOXX HI YD ETF | $236.7K | 2,948 | — | 464288513 |
| DELTA AIR LINES INC DEL | COM NEW | $228.6K | 4,501 | — | 247361702 |
| WINTRUST FINL CORP | COM | $219.6K | 2,024 | — | 97650W108 |
| GE VERNOVA INC | COM | $219.1K | 859 | — | 36828A101 |
| SOUTHERN CO | COM | $219K | 2,428 | — | 842587107 |
| ISHARES TR | MSCI EAFE ETF | $217.3K | 2,598 | — | 464287465 |
| NETFLIX INC | COM | $211.4K | 298 | — | 64110L106 |
| LAUDER ESTEE COS INC | CL A | $210.4K | 2,111 | — | 518439104 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | $208.5K | 4,129 | — | 389637109 |
| US BANCORP DEL | COM NEW | $205.6K | 4,495 | — | 902973304 |
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