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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 2024-12-31, filed 2025-01-27, with 119 holding rows worth $211,373,959.

Accession
0002011850-25-000003
Filer
CIK 2011850
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 119 entries on the cover page, a total value of $211,373,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,373,959 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 COM693718108Stock373,501$38,851,621dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS148,811$13,080,507dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL231,537$11,840,813dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO130,041$11,749,190dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS134,278$11,715,729dollars as filed
Amazon.com, Inc023135106COM47,990$10,528,526dollars as filed
Microsoft Corp594918104COM16,233$6,842,306dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS155,987$5,985,215dollars as filed
SPDW78463X889COM171,940$5,868,313dollars as filed
Vanguard Small-Cap ETF922908751SHS17,911$4,303,690dollars as filed
INVESCO QQQ TR46090E103COM6,658$3,403,890dollars as filed
Broadcom Inc.11135F101COM14,574$3,378,949dollars as filed
Vanguard S&P 500 ETF922908363COM5,107$2,751,500dollars as filed
International Business Machines Corporation459200101COM11,883$2,612,278dollars as filed
3M CO COM88579Y101Stock19,103$2,466,006dollars as filed
Eli Lilly and Company532457108COM3,182$2,456,545dollars as filed
Bristol-Myers Squibb Company110122108COM42,928$2,427,989dollars as filed
Gilead Sciences,Inc.375558103COM26,081$2,409,075dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART90,404$2,376,729dollars as filed
AbbVie,Inc.00287Y109COM13,312$2,365,573dollars as filed
BLOCK H & R INC COM093671105Stock42,846$2,263,980dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock17,096$2,240,293dollars as filed
Verizon Communications Inc92343V104COM55,550$2,221,462dollars as filed
UNILEVER PLC904767704SPON ADR NEW38,644$2,191,116dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR59,904$2,175,701dollars as filed
Altria Group Inc02209S103COM40,453$2,115,297dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM66,970$2,100,184dollars as filed
Qualcomm Incorporated747525103COM13,638$2,095,048dollars as filed
McDonalds Corporation580135101COM7,186$2,083,145dollars as filed
HP INC COM40434L105Stock63,665$2,077,391dollars as filed
Philip Morris International Inc.718172109COM16,717$2,011,856dollars as filed
SPY78462F103SHS3,304$1,936,408dollars as filed
KLA CORP482480100COM3,060$1,928,373dollars as filed
Lockheed Martin Corporation539830109COM3,964$1,926,087dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR19,066$1,855,312dollars as filed
GENERAL MILLS INC COM370334104Stock24,555$1,565,881dollars as filed
Apple Inc037833100COM5,540$1,387,354dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS25,321$1,210,845dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,440$1,108,230dollars as filed
GSK PLC SPONSORED ADR37733W204ADR32,416$1,096,320dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,319$1,057,535dollars as filed
Berkshire Hathaway Inc084670702COM1,784$808,652dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock10,723$796,420dollars as filed
United Parcel Service,Inc. Class B911312106COM6,252$788,377dollars as filed
Pfizer Inc.717081103COM28,114$745,865dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR14,523$709,158dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,494$654,055dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock40,165$599,262dollars as filed
Vanguard Real Estate922908553SHS6,632$590,760dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF13,300$536,213dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF10,563$532,300dollars as filed
BUCKLE INC COM118440106Stock9,872$501,596dollars as filed
FORTINET INC COM34959E109Stock4,905$463,424dollars as filed
VWO922042858SHS10,236$450,784dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,855$441,265dollars as filed
Booking Holdings Inc.09857L108COM87$432,253dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock10,040$432,222dollars as filed
PAYCHEX INC704326107COM2,809$393,878dollars as filed
DOCUSIGN INC COM256163106Stock3,757$337,905dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,021$331,788dollars as filed
BRINKER INTL INC COM109641100Stock2,328$307,971dollars as filed
GENUINE PARTS CO COM372460105Stock2,528$295,169dollars as filed
WIX COM LTD SHSM98068105Stock1,374$294,792dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,577$293,842dollars as filed
GE Vernova Inc.36828A101COM891$293,077dollars as filed
PEGASYSTEMS INC COM705573103Stock3,137$292,368dollars as filed
WHIRLPOOL CORP COM963320106Stock2,550$291,924dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,257$289,977dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,725$288,826dollars as filed
HCI GROUP INC40416E103COM2,455$286,081dollars as filed
FRONTDOOR INC COM35905A109Stock5,224$285,596dollars as filed
GODADDY INC CL A380237107Stock1,438$283,818dollars as filed
HANESBRANDS INC410345102COM34,242$278,730dollars as filed
VIRTU FINL INC928254101CL A7,791$277,983dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,436$273,594dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK606$271,112dollars as filed
AMERIPRISE FINL INC COM03076C106Stock499$265,683dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,769$264,412dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,799$262,458dollars as filed
NVIDIA Corp67066G104COM1,954$262,403dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,293$260,508dollars as filed
PITNEY BOWES INC COM724479100Stock35,650$258,106dollars as filed
CINEMARK HLDGS INC COM17243V102Stock8,300$257,134dollars as filed
GRIFFON CORP398433102COM3,592$256,002dollars as filed
LENNOX INTL INC COM526107107Stock416$253,469dollars as filed
NETAPP INC COM64110D104Stock2,167$251,545dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock897$250,209dollars as filed
APPLOVIN CORP COM CL A03831W108Stock771$249,673dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,538$248,756dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,965$248,042dollars as filed
PALO ALTO NETWORKS INC697435105COM1,360$247,466dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,826$247,187dollars as filed
FAIR ISAAC CORP COM303250104Stock124$246,875dollars as filed
GARTNERINC366651107STOK508$246,111dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock899$242,946dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,102$242,234dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF5,012$241,027dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,712$240,798dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock9,123$240,300dollars as filed
KONTOOR BRANDS INC50050N103COM2,763$235,988dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,997$235,762dollars as filed
CARVANA CO CL A146869102Stock1,158$235,491dollars as filed
UPBOUND GROUP INC COM76009N100Stock7,991$233,097dollars as filed
BEST BUY INC COM086516101Stock2,712$232,690dollars as filed
WINGSTOP INC COM974155103Stock815$231,623dollars as filed
Vanguard Communication Services ETF92204A884SHS1,480$229,382dollars as filed
VGT92204A702SHS369$229,219dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,640$227,858dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC5,171$222,922dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS593$222,647dollars as filed
PAPA JOHNS INTL INC698813102COM5,306$217,917dollars as filed
HASBRO INC COM418056107Stock3,873$216,539dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,585$214,527dollars as filed
Vanguard Utilities ETF92204A876SHS1,312$214,360dollars as filed
Vanguard Energy ETF92204A306SHS1,744$211,599dollars as filed
UBIQUITI INC90353W103COM621$206,129dollars as filed
OMNICOM GROUP INC COM681919106Stock2,386$205,291dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK8,870$202,236dollars as filed
LYFT INC55087P104CL A COM11,786$152,039dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011850-25-000003this filing2025-01-27acceptance time not in the bulk data set