Old Mission Investment Co LLC
Holdings as of 2024-12-31, filed 2026-09-16 · recorded 2026-09-18 03:50:16.873 UTC
This is history, not a current position. These holdings describe 2024-12-31, and the report became public 624 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
120
Value reported by manager
$335.9M
Sum of our stored positions
$335.9M
should match the line above
Disclosure lag
624 d
quarter end to filing
Top 5 concentration
51.4%
of the positions shown
New positions
9
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls
Positions
120 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $40.3M | 98,159 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $38.6M | 227,715 | — | 922908744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $32.3M | 164,783 | — | 921908844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31.7M | 662,811 | — | 921943858 |
| APPLE INC | COM | $29.8M | 119,174 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.6M | 195,944 | — | 922042858 |
| MICROSOFT CORP | COM | $7.8M | 18,429 | — | 594918104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.7M | 31,884 | — | 922908751 |
| AMAZON COM INC | COM | $7.4M | 33,804 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $5.6M | 90,428 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $5.6M | 54,739 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $5.2M | 27,442 | — | 464287408 |
| ISHARES TR | CORE S&P US GWT | $4.6M | 33,148 | — | 464287671 |
| ISHARES TR | CORE S&P SCP ETF | $4.2M | 36,883 | — | 464287804 |
| ISHARES TR | CORE S&P US VLU | $4.2M | 44,912 | — | 464287663 |
| CHEVRON CORP NEW | COM | $4.1M | 28,380 | — | 166764100 |
| VISA INC | COM CL A | $4.1M | 12,878 | — | 92826C839 |
| ISHARES TR | CORE S&P500 ETF | $4M | 6,877 | — | 464287200 |
| EXXON MOBIL CORP | COM | $3.8M | 35,477 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 7,494 | — | 084670702 |
| JPMORGAN CHASE & CO. | COM | $2.7M | 11,353 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $2.7M | 19,740 | — | 67066G104 |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 40,241 | — | 46434V621 |
| WALMART INC | COM | $2.4M | 26,435 | — | 931142103 |
| CATERPILLAR INC | COM | $2.3M | 6,425 | — | 149123101 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.3M | 45,087 | — | 316092840 |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 5,544 | — | 464287614 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.2M | 42,858 | — | 33739N108 |
| COLGATE PALMOLIVE CO | COM | $1.9M | 21,430 | — | 194162103 |
| ALPHABET INC | CAP STK CL C | $1.9M | 9,855 | — | 02079K107 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 3,008 | — | 78462F103 |
| AIR PRODS & CHEMS INC | COM | $1.7M | 6,019 | — | 009158106 |
| ALPHABET INC | CAP STK CL A | $1.6M | 8,234 | — | 02079K305 |
| PROCTER AND GAMBLE CO | COM | $1.5M | 9,237 | — | 742718109 |
| BANK AMERICA CORP | COM | $1.5M | 34,970 | — | 060505104 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 38,359 | — | 92343V104 |
| JOHNSON & JOHNSON | COM | $1.5M | 10,549 | — | 478160104 |
| BLOCK INC | CL A | $1.5M | 17,868 | — | 852234103 |
| DISNEY WALT CO | COM | $1.5M | 13,234 | — | 254687106 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 6,560 | — | 459200101 |
| FIFTH THIRD BANCORP | COM | $1.3M | 30,082 | — | 316773100 |
| ABBOTT LABS | COM | $1.3M | 11,220 | — | 002824100 |
| ORACLE CORP | COM | $1.2M | 7,472 | — | 68389X105 |
| DUPONT DE NEMOURS INC | COM | $1.2M | 16,224 | — | 26614N102 |
| STARBUCKS CORP | COM | $1.2M | 12,609 | — | 855244109 |
| ABBVIE INC | COM | $1.1M | 6,147 | — | 00287Y109 |
| PEPSICO INC | COM | $1.1M | 7,081 | — | 713448108 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 1,858 | — | 38141G104 |
| META PLATFORMS INC | CL A | $1M | 1,762 | — | 30303M102 |
| CORTEVA INC | COM | $964.2K | 16,928 | — | 22052L104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $961.4K | 35,192 | — | 808524797 |
| ISHARES TR | RUSSELL 3000 ETF | $935.9K | 2,800 | — | 464287689 |
| AMERICAN EXPRESS CO | COM | $930.6K | 3,136 | — | 025816109 |
| HOME DEPOT INC | COM | $926.5K | 2,382 | — | 437076102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $915.5K | 7,175 | — | 921946406 |
| DOW INC | COM | $888.9K | 22,150 | — | 260557103 |
| MERCK & CO INC | COM | $875.5K | 8,801 | — | 58933Y105 |
| NORTHROP GRUMMAN CORP | COM | $844.7K | 1,800 | — | 666807102 |
| QUALCOMM INC | COM | $809K | 5,266 | — | 747525103 |
| STRYKER CORPORATION | COM | $748.2K | 2,078 | — | 863667101 |
| MARRIOTT INTL INC NEW | CL A | $745.6K | 2,673 | — | 571903202 |
| ISHARES TR | CORE MSCI EAFE | $739.9K | 10,528 | — | 46432F842 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $697.3K | 10,272 | — | 921946794 |
| COSTCO WHSL CORP NEW | COM | $677.1K | 739 | — | 22160K105 |
| ISHARES TR | CORE US AGGBD ET | $655.6K | 6,766 | — | 464287226 |
| GE AEROSPACE | COM NEW | $643.7K | 3,859 | — | 369604301 |
| NICOLET BANKSHARES INC | COM | $612.6K | 5,839 | — | 65406E102 |
| LOWES COS INC | COM | $604.7K | 2,450 | — | 548661107 |
| ISHARES TR | IBOXX INV CP ETF | $517.3K | 4,842 | — | 464287242 |
| ISHARES TR | IBONDS DEC25 ETF | $508K | 20,279 | — | 46434VBD1 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $506.9K | 10,335 | — | 92203J407 |
| NIKE INC | CL B | $505.9K | 6,685 | — | 654106103 |
| BROADCOM INC | COM | $504.4K | 2,176 | — | 11135F101 |
| HUNTINGTON BANCSHARES INC | COM | $497.5K | 30,576 | — | 446150104 |
| ISHARES TR | IBONDS DEC2026 | $488.6K | 20,299 | — | 46435GAA0 |
| ISHARES TR | IBONDS 27 ETF | $486.8K | 20,317 | — | 46435UAA9 |
| NEOGEN CORP | COM | $469.1K | 38,640 | — | 640491106 |
| AT&T INC | COM | $463.4K | 20,352 | — | 00206R102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $461.1K | 1,710 | — | 922908637 |
| PFIZER INC | COM | $456.9K | 17,222 | — | 717081103 |
| ISHARES INC | CORE MSCI EMKT | $451.7K | 8,649 | — | 46434G103 |
| TESLA INC | COM | $449.3K | 1,112 | — | 88160R101 |
| ISHARES TR | RUS 1000 VAL ETF | $436.2K | 2,356 | — | 464287598 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $428.5K | 12,078 | — | 25434V807 |
| MASTERCARD INCORPORATED | CL A | $421.3K | 800 | — | 57636Q104 |
| NEXTERA ENERGY INC | COM | $399.5K | 5,572 | — | 65339F101 |
| ISHARES TR | IBDS DEC28 ETF | $397.5K | 15,963 | — | 46435U515 |
| PROSHARES TR | PSHS ULTRA QQQ | $388.7K | 3,591 | — | 74347R206 |
| BRISTOL-MYERS SQUIBB CO | COM | $387.5K | 6,851 | — | 110122108 |
| ISHARES TR | CORE S&P TTL STK | $385.7K | 2,999 | — | 464287150 |
| WEC ENERGY GROUP INC | COM | $382.6K | 4,069 | — | 92939U106 |
| ISHARES TR | SELECT DIVID ETF | $377.3K | 2,874 | — | 464287168 |
| MCDONALDS CORP | COM | $372.5K | 1,285 | — | 580135101 |
| ISHARES TR | RUS MID CAP ETF | $362.4K | 4,100 | — | 464287499 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $349.6K | 1,995 | — | 46137V357 |
| SCHWAB CHARLES CORP | COM | $343.6K | 4,643 | — | 808513105 |
| PAYPAL HLDGS INC | COM | $339.8K | 3,981 | — | 70450Y103 |
| AON PLC | SHS CL A | $325K | 905 | — | G0403H108 |
| UNITED PARCEL SERVICE INC | CL B | $319.7K | 2,535 | — | 911312106 |
| ELI LILLY & CO | COM | $306.5K | 397 | — | 532457108 |
| MICROSTRATEGY INC | CL A NEW | $305.3K | 1,054 | — | 594972408 |
| FIRST TR VALUE LINE DIVID IN | SHS | $297.6K | 6,820 | — | 33734H106 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $297.6K | 4,020 | — | 389637109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $295.9K | 5,155 | — | 922042775 |
| GE VERNOVA INC | COM | $287.6K | 874 | — | 36828A101 |
| SHELL PLC | SPON ADS | $280K | 4,469 | — | 780259305 |
| NETFLIX INC | COM | $265.6K | 298 | — | 64110L106 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $253.4K | 5,500 | — | 46641Q670 |
| WINTRUST FINL CORP | COM | $253.2K | 2,031 | — | 97650W108 |
| UNITEDHEALTH GROUP INC | COM | $253K | 500 | — | 91324P102 |
| AMGEN INC | COM | $252.3K | 968 | — | 031162100 |
| COCA COLA CO | COM | $249.6K | 4,010 | — | 191216100 |
| RTX CORPORATION | COM | $248.4K | 2,147 | — | 75513E101 |
| TRAVELERS COMPANIES INC | COM | $244K | 1,013 | — | 89417E109 |
| DTE ENERGY CO | COM | $240.2K | 1,989 | — | 233331107 |
| DELTA AIR LINES INC DEL | COM NEW | $239K | 3,951 | — | 247361702 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $216.5K | 2,654 | — | 315948109 |
| US BANCORP DEL | COM NEW | $216.2K | 4,520 | — | 902973304 |
| ELEVANCE HEALTH INC | COM | $212.1K | 575 | — | 036752103 |
| WELLS FARGO CO NEW | COM | $205.9K | 2,931 | — | 949746101 |
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