OPTIMIST RETIREMENT GROUP LLC

PrivateCIK: 2011850
Location

BELLEVUE, WA

113
Positions
$226.74M
Total AUM (reported)
3.15M
Total Shares

Allocation by class

TOTAL AUM$226.74M113 positions
COM$112.41M49.6%
STATE STREET SPD$68.12M30.0%
SPONSORED ADR$7.80M3.4%
CL A$4.27M1.9%
SMALL CP ETF$4.13M1.8%
UNIT SER 1$3.86M1.7%
COM NEW$3.19M1.4%

Portfolio Concentration

Top 329.9%4–1022.5%11–2517.8%Rest29.7%TOP 1052.5%0%100%
Top 3$67.88M29.9%
4–10$51.12M22.5%
11–25$40.30M17.8%
Rest$67.43M29.7%

Top 3 weight

29.9%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

3.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:

PACCAR INC

SOLE
COM
Shares358.76K
TypeSH
Market value$41.44M
18.28%
Sole
358.76K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares136K
TypeSH
Market value$13.32M
5.87%
Sole
136K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares232.03K
TypeSH
Market value$13.13M
5.79%
Sole
232.03K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares137.10K
TypeSH
Market value$12.97M
5.72%
Sole
137.10K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares133.82K
TypeSH
Market value$12.93M
5.70%
Sole
133.82K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares166.40K
TypeSH
Market value$7.60M
3.35%
Sole
166.40K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares142.73K
TypeSH
Market value$6.70M
2.95%
Sole
142.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares15.78K
TypeSH
Market value$4.13M
1.82%
Sole
15.78K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.68K
TypeSH
Market value$3.86M
1.70%
Sole
6.68K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.20K
TypeSH
Market value$2.94M
1.30%
Sole
3.20K
Shared
0.00
None
0.00

BHP BILLITON LIMITED

SOLE
SPONSORED ADS
Shares39.35K
TypeSH
Market value$2.86M
1.26%
Sole
39.35K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares56.56K
TypeSH
Market value$2.84M
1.25%
Sole
56.56K
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares51.27K
TypeSH
Market value$2.83M
1.25%
Sole
51.27K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares20.27K
TypeSH
Market value$2.83M
1.25%
Sole
20.27K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares12.92K
TypeSH
Market value$2.81M
1.24%
Sole
12.92K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares22.84K
TypeSH
Market value$2.75M
1.21%
Sole
22.84K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares44.50K
TypeSH
Market value$2.70M
1.19%
Sole
44.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.39K
TypeSH
Market value$2.63M
1.16%
Sole
4.39K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares16.90K
TypeSH
Market value$2.62M
1.16%
Sole
16.90K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares4.34K
TypeSH
Market value$2.62M
1.16%
Sole
4.34K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares93.22K
TypeSH
Market value$2.62M
1.15%
Sole
93.22K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.38K
TypeSH
Market value$2.59M
1.14%
Sole
8.38K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares16.80K
TypeSH
Market value$2.57M
1.13%
Sole
16.80K
Shared
0.00
None
0.00

BEST BUY INC

SOLE
COM
Shares39.40K
TypeSH
Market value$2.53M
1.12%
Sole
39.40K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
COM
Shares26.03K
TypeSH
Market value$2.51M
1.11%
Sole
26.03K
Shared
0.00
None
0.00
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