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Disclosery

13F-HR filed by Optimist Retirement Group LLC

Optimist Retirement Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 71 holding rows worth $153,955,600.

Accession
0002011850-24-000002
Filer
CIK 2011850
Filed
2024-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 71 entries on the cover page, a total value of $153,955,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,955,600 with VALUE read as dollars as filed, 13F file number 028-23965. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PACCAR INC COM693718108Stock379,228$37,031,584dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS167,978$10,928,673dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL227,835$10,623,946dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO117,588$9,833,903dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS115,549$9,626,404dollars as filed
SPDW78463X889COM151,490$5,152,169dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS129,802$4,596,290dollars as filed
Vanguard Small-Cap ETF922908751SHS17,337$3,698,513dollars as filed
Broadcom Inc.11135F101COM2,893$3,229,363dollars as filed
INVESCO QQQ TR46090E103COM6,751$2,764,710dollars as filed
Eli Lilly and Company532457108COM4,308$2,511,077dollars as filed
BLOCK H & R INC COM093671105Stock51,751$2,503,213dollars as filed
KLA CORP482480100COM4,124$2,397,222dollars as filed
Vanguard S&P 500 ETF922908363COM5,467$2,387,982dollars as filed
International Business Machines Corporation459200101COM13,634$2,229,892dollars as filed
SPY78462F103SHS4,561$2,167,889dollars as filed
AbbVie,Inc.00287Y109COM12,922$2,002,568dollars as filed
Qualcomm Incorporated747525103COM13,652$1,974,509dollars as filed
McDonalds Corporation580135101COM6,439$1,909,294dollars as filed
Microsoft Corp594918104COM4,985$1,874,681dollars as filed
HP INC COM40434L105Stock61,659$1,855,308dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock17,922$1,704,047dollars as filed
Gilead Sciences,Inc.375558103COM20,855$1,689,430dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM63,365$1,669,664dollars as filed
3M CO COM88579Y101Stock13,878$1,517,143dollars as filed
Lockheed Martin Corporation539830109COM3,291$1,491,459dollars as filed
GENUINE PARTS CO COM372460105Stock10,343$1,432,454dollars as filed
MEDIFAST INC58470H101COM19,959$1,341,627dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS26,123$1,251,278dollars as filed
GENERAL MILLS INC COM370334104Stock17,983$1,171,387dollars as filed
GSK PLC SPONSORED ADR37733W204ADR31,095$1,152,392dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,436$1,083,127dollars as filed
Philip Morris International Inc.718172109COM11,506$1,082,448dollars as filed
UNILEVER PLC904767704SPON ADR NEW21,463$1,040,538dollars as filed
VECTOR GROUP LTD92240M108COM84,093$948,569dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,438$901,650dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,699$813,993dollars as filed
Altria Group Inc02209S103COM18,234$735,559dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,664$652,012dollars as filed
Verizon Communications Inc92343V104COM16,754$631,641dollars as filed
Vanguard Real Estate922908553SHS7,012$619,567dollars as filed
Berkshire Hathaway Inc084670702COM1,661$592,412dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART26,489$561,027dollars as filed
KELLANOVA487836108COM9,268$518,184dollars as filed
BUCKLE INC COM118440106Stock10,554$501,526dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,853$443,156dollars as filed
VWO922042858SHS10,173$418,094dollars as filed
Bristol-Myers Squibb Company110122108COM7,990$409,961dollars as filed
PAYCHEX INC704326107COM3,409$406,046dollars as filed
NETAPP INC COM64110D104Stock4,295$378,647dollars as filed
KONTOOR BRANDS INC50050N103COM5,898$368,153dollars as filed
United Parcel Service,Inc. Class B911312106COM2,277$358,013dollars as filed
UPBOUND GROUP INC COM76009N100Stock9,976$338,885dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR11,305$331,135dollars as filed
Amgen Inc.031162100COM1,088$313,366dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,994$309,728dollars as filed
Pfizer Inc.717081103COM10,020$288,477dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,528$269,309dollars as filed
LCI INDS50189K103COM2,069$260,094dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,124$258,315dollars as filed
OMNICOM GROUP INC COM681919106Stock2,974$257,281dollars as filed
LAMB WESTON HLDGS INC513272104COM2,333$252,174dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,252$232,969dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,807$226,069dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,655$221,054dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC5,554$212,441dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,712$211,617dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF5,012$208,950dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,559$201,875dollars as filed
WIX COM LTD SHSM98068105Stock1,630$200,523dollars as filed
MIMEDX GROUP INC602496101COM20,176$176,944dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011850-24-000002this filing2024-02-16acceptance time not in the bulk data set