0002011850-24-000003.txt : 20240513
0002011850-24-000003.hdr.sgml : 20240513
20240513163708
ACCESSION NUMBER: 0002011850-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optimist Retirement Group LLC
CENTRAL INDEX KEY: 0002011850
ORGANIZATION NAME:
IRS NUMBER: 202069373
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23965
FILM NUMBER: 24939697
BUSINESS ADDRESS:
STREET 1: 11400 SE 8TH ST. #465
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-637-3037
MAIL ADDRESS:
STREET 1: 11400 SE 8TH ST. #465
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002011850
XXXXXXXX
03-31-2024
03-31-2024
Optimist Retirement Group LLC
11400 SE 8TH ST. #465
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-23965
000119086
801-114109
N
Ryan Palmer
CCO
425-637-3037
Ryan Palmer
Bellevue
WA
05-13-2024
0
109
194734097
false
INFORMATION TABLE
2
q1202413f.xml
3M CO
COM SHS
88579Y119
1763308
16624
SH
SOLE
16624
0
0
ABBVIE INC
COM
00287Y109
2514874
13810
SH
SOLE
13810
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
226847
1810
SH
SOLE
1810
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
1822328
90889
SH
SOLE
90889
0
0
ALTRIA GROUP INC
COM
02209S103
1780637
40822
SH
SOLE
40822
0
0
AMERICAN COASTAL INS CORP
COM
910710102
226040
21145
SH
SOLE
21145
0
0
AMERIPRISE FINL INC
COM
03076C106
225797
515
SH
SOLE
515
0
0
AMGEN INC
COM
031162100
309340
1088
SH
SOLE
1088
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
724976
1724
SH
SOLE
1724
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1457538
25265
SH
SOLE
25265
0
0
BLOCK H & R INC
COM
093671105
2456918
50029
SH
SOLE
50029
0
0
BOOKING HOLDINGS INC
COM
09857L108
282975
78
SH
SOLE
78
0
0
BRINKER INTL INC
COM
109641100
218145
4391
SH
SOLE
4391
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2096680
38663
SH
SOLE
38663
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1787398
58603
SH
SOLE
58603
0
0
BROADCOM INC
COM
11135F101
2788972
2104
SH
SOLE
2104
0
0
BUCKLE INC
COM
118440106
425010
10554
SH
SOLE
10554
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
211861
2555
SH
SOLE
2555
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
225481
1976
SH
SOLE
1976
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1722259
11579
SH
SOLE
11579
0
0
DOCUSIGN INC
COM
256163106
239867
4028
SH
SOLE
4028
0
0
ELI LILLY & CO
COM
532457108
2373460
3051
SH
SOLE
3051
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1880956
64460
SH
SOLE
64460
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
208140
1511
SH
SOLE
1511
0
0
FAIR ISAAC CORP
COM
303250104
208685
167
SH
SOLE
167
0
0
FRONTDOOR INC
COM
35905A109
215712
6621
SH
SOLE
6621
0
0
GARTNER INC
COM
366651107
281712
591
SH
SOLE
591
0
0
GENERAL MLS INC
COM
370334104
1555262
22228
SH
SOLE
22228
0
0
GENUINE PARTS CO
COM
372460105
1869943
12070
SH
SOLE
12070
0
0
GILEAD SCIENCES INC
COM
375558103
1745805
23834
SH
SOLE
23834
0
0
GODADDY INC
CL A
380237107
215048
1812
SH
SOLE
1812
0
0
GRIFFON CORP
COM
398433102
219653
2995
SH
SOLE
2995
0
0
GSK PLC
SPONSORED ADR
37733W204
1851269
43183
SH
SOLE
43183
0
0
HANESBRANDS INC
COM
410345102
357106
61570
SH
SOLE
61570
0
0
HCI GROUP INC
COM
40416E103
219507
1891
SH
SOLE
1891
0
0
HP INC
COM
40434L105
1906139
63075
SH
SOLE
63075
0
0
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
218423
5012
SH
SOLE
5012
0
0
INNOVATOR ETFS TRUST
US EQTY BUF DEC
45782C557
225514
5554
SH
SOLE
5554
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2401111
12574
SH
SOLE
12574
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2998351
6753
SH
SOLE
6753
0
0
ISHARES TR
RUS 1000 ETF
464287622
990247
3438
SH
SOLE
3438
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
320955
2021
SH
SOLE
2021
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
226669
2712
SH
SOLE
2712
0
0
ISHARES TR
S&P SML 600 GWT
464287887
236564
1810
SH
SOLE
1810
0
0
KELLANOVA
COM
487836108
2068025
36097
SH
SOLE
36097
0
0
KIMBERLY-CLARK CORP
COM
494368103
2181719
16867
SH
SOLE
16867
0
0
KLA CORP
COM NEW
482480100
2310899
3308
SH
SOLE
3308
0
0
KONTOOR BRANDS INC
COM
50050N103
355355
5898
SH
SOLE
5898
0
0
LAMB WESTON HLDGS INC
COM
513272104
317726
2983
SH
SOLE
2983
0
0
LANTHEUS HLDGS INC
COM
516544103
200662
3224
SH
SOLE
3224
0
0
LCI INDS
COM
50189K103
254611
2069
SH
SOLE
2069
0
0
LENNOX INTL INC
COM
526107107
209189
428
SH
SOLE
428
0
0
LOCKHEED MARTIN CORP
COM
539830109
1805875
3970
SH
SOLE
3970
0
0
LYFT INC
CL A COM
55087P104
237154
12256
SH
SOLE
12256
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1905934
18634
SH
SOLE
18634
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
200434
801
SH
SOLE
801
0
0
MARRIOTT INTL INC NEW
CL A
571903202
203110
805
SH
SOLE
805
0
0
MCDONALDS CORP
COM
580135101
1855273
6580
SH
SOLE
6580
0
0
MEDIFAST INC
COM
58470H101
360351
9404
SH
SOLE
9404
0
0
MEDPACE HLDGS INC
COM
58506Q109
221070
547
SH
SOLE
547
0
0
MERCADOLIBRE INC
COM
58733R102
202603
134
SH
SOLE
134
0
0
MICROSOFT CORP
COM
594918104
2088709
4965
SH
SOLE
4965
0
0
NETAPP INC
COM
64110D104
450846
4295
SH
SOLE
4295
0
0
NOVO-NORDISK A S
ADR
670100205
299814
2335
SH
SOLE
2335
0
0
NUTANIX INC
CL A
67059N108
229105
3712
SH
SOLE
3712
0
0
NVIDIA CORPORATION
COM
67066G104
315342
349
SH
SOLE
349
0
0
OMNICOM GROUP INC
COM
681919106
287764
2974
SH
SOLE
2974
0
0
PACCAR INC
COM
693718108
46911035
378651
SH
SOLE
378651
0
0
PALO ALTO NETWORKS INC
COM
697435105
224463
790
SH
SOLE
790
0
0
PAYCHEX INC
COM
704326107
418625
3409
SH
SOLE
3409
0
0
PEGASYSTEMS INC
COM
705573103
211308
3269
SH
SOLE
3269
0
0
PFIZER INC
COM
717081103
1821786
65650
SH
SOLE
65650
0
0
PHILIP MORRIS INTL INC
COM
718172109
1485830
16217
SH
SOLE
16217
0
0
PINTEREST INC
CL A
72352L106
203132
5859
SH
SOLE
5859
0
0
PROSPECT CAP CORP
COM
74348T102
265932
48176
SH
SOLE
48176
0
0
QUALCOMM INC
COM
747525103
2547768
15049
SH
SOLE
15049
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
219775
1581
SH
SOLE
1581
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5648342
157599
SH
SOLE
157599
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5237020
144709
SH
SOLE
144709
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1718285
3285
SH
SOLE
3285
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11373105
155476
SH
SOLE
155476
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
11188670
223327
SH
SOLE
223327
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
10645296
122037
SH
SOLE
122037
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
10356539
124823
SH
SOLE
124823
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
266418
4995
SH
SOLE
4995
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
600095
9753
SH
SOLE
9753
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
263739
6128
SH
SOLE
6128
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
211067
8349
SH
SOLE
8349
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
204523
775
SH
SOLE
775
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
205036
203
SH
SOLE
203
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
276869
5655
SH
SOLE
5655
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1791707
35698
SH
SOLE
35698
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
348091
2342
SH
SOLE
2342
0
0
UPBOUND GROUP INC
COM
76009N100
351255
9976
SH
SOLE
9976
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4092599
17904
SH
SOLE
17904
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
613806
7098
SH
SOLE
7098
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2548711
5302
SH
SOLE
5302
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
477236
4085
SH
SOLE
4085
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
462449
11071
SH
SOLE
11071
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1328080
26472
SH
SOLE
26472
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
220204
1672
SH
SOLE
1672
0
0
VECTOR GROUP LTD
COM
92240M108
1575347
143736
SH
SOLE
143736
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2264468
53967
SH
SOLE
53967
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
224184
2745
SH
SOLE
2745
0
0
VIAD CORP
COM
92552R406
237769
6021
SH
SOLE
6021
0
0
WAYFAIR INC
CL A
94419L101
258691
3811
SH
SOLE
3811
0
0
WINGSTOP INC
COM
974155103
222405
607
SH
SOLE
607
0
0
WIX COM LTD
SHS
M98068105
205258
1493
SH
SOLE
1493
0
0
WYNN RESORTS LTD
COM
983134107
212127
2075
SH
SOLE
2075
0
0