Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVERAGE RETIREMENT, INC. | 75-1983809 | ALLEN, TX | NONE | $232K | — |
| CONDLEY AND COMPANY, LLP | 75-1056027 | — | NONE | — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| First Financial Bankshares, Inc. 1,972,996 shares | Common Stock | — | $27.0M | $71.1M | 19.7% | |
| Financial Square Government Trust Fund | Common Collective Trusts | — | $12.9M | $12.9M | 3.6% | |
| Vanguard FTSE Developed Markets ETF 266,796 units | Other securities | — | $11.5M | $12.8M | 3.5% | |
| iShares Core S&P Mid-Cap ETF 192,337 units | Other securities | — | $5.5M | $12.0M | 3.3% | |
| Vanguard 500 Index Fund Admiral 21,324 units | Other securities | — | $8.1M | $11.6M | 3.2% | |
| Vanguard Total Bond Market ETF 131,470 units | Other securities | — | $9.3M | $9.5M | 2.6% | |
| Microsoft Corp. 20,602 shares | Common Stock | — | $3.6M | $8.7M | 2.4% | |
| Apple, Inc. 30,525 shares | Common Stock | — | $2.4M | $7.6M | 2.1% | |
| JPMorgan Chase & Co. 27,691 shares | Common Stock | — | $3.1M | $6.6M | 1.8% | |
| Alphabet, Inc. 31,755 shares | Common Stock | — | $2.4M | $6.0M | 1.7% | |
| Vanguard FTSE Emerging Markets ETF 110,605 units | Other securities | — | $4.3M | $4.9M | 1.4% | |
| Johnson & Johnson 27,838 shares | Other securities | — | $4.1M | $4.0M | 1.1% | |
| Blackstone, Inc. 2,221 shares | Common Stock | — | $1.5M | $3.8M | 1.1% | |
| Utilities Select Sector SPDR Fund 48,319 units | Other securities | — | $3.2M | $3.7M | 1.0% | |
| Amazon.com, Inc. 16,624 shares | Common Stock | — | $2.1M | $3.6M | 1.0% | |
| Vanguard Real Estate ETF 40,778 units | Other securities | — | $3.2M | $3.6M | 1.0% | |
| BNY Mellon Midcap Index Fund 121,982 units | Other securities | — | $3.8M | $3.4M | 1.0% | |
| Meta Platforms, Inc. 5,730 shares | Common Stock | — | $1.0M | $3.4M | 0.9% | |
| Chevron Corp. 23,161 shares | Common Stock | — | $2.4M | $3.4M | 0.9% | |
| Fidelity Balanced Fund N/A 107,815 units | Other securities | — | $2.8M | $3.2M | 0.9% | |
| Honeywell International, Inc. 14,081 shares | Common Stock | — | $2.1M | $3.2M | 0.9% | |
| Broadcom, Inc. 12,943 shares | Common Stock | — | $499K | $3.0M | 0.8% | |
| Vanguard Mortgage-Backed Securities ETF 63,498 units | Other securities | — | $2.8M | $2.9M | 0.8% | |
| iShares Core S&P Small-Cap ETF 24,333 units | Other securities | — | $1.7M | $2.8M | 0.8% | |
| Mastercard, Inc. 5,221 shares | Common Stock | — | $1.7M | $2.7M | 0.8% | |
| Mondelez International, Inc. 45,778 shares | Common Stock | — | $2.2M | $2.7M | 0.8% | |
| McDonald's Corp. 8,796 shares | Common Stock | — | $2.1M | $2.5M | 0.7% | |
| NVIDIA Corp. 18,762 shares | Common Stock | — | $392K | $2.5M | 0.7% | |
| Medtronic Plc 31,053 shares | Common Stock | — | $2.8M | $2.5M | 0.7% | |
| Vanguard Growth Index Fund Admiral 11,583 units | Other securities | — | $2.1M | $2.4M | 0.7% | |
| Merck & Co, Inc. 24,584 shares | Common Stock | — | $1.8M | $2.4M | 0.7% | |
| BlackRock, Inc. 2,362 shares | Common Stock | — | $1.5M | $2.4M | 0.7% | |
| PepsiCo, Inc. 15,845 shares | Common Stock | — | $2.1M | $2.4M | 0.7% | |
| JPMorgan Small Cap Equity Fund 43,639 units | Other securities | — | $2.2M | $2.4M | 0.7% | |
| Money market deposit account | Cash / Money Market | — | $2.4M | $2.4M | 0.7% | |
| Hartford Midcap Fd Cl A 93,179 units | Common Stock | — | $2.6M | $2.3M | 0.7% | |
| The Coca-Cola Co. 35,945 shares | Common Stock | — | $1.9M | $2.2M | 0.6% | |
| Vanguard Total Bond Mkt Index Adm 234,042 units | Other securities | — | $2.3M | $2.2M | 0.6% | |
| Invesco International Small-Mid Co. Fund 56,453 units | Common Stock | — | $2.4M | $2.0M | 0.6% | |
| NextEra Energy, Inc. 28,381 shares | Common Stock | — | $2.0M | $2.0M | 0.6% | |
| Vanguard Short-Term Corporate Bond ETF 26,054 units | Other securities | — | $2.0M | $2.0M | 0.6% | |
| Walmart, Inc. 21,786 shares | Common Stock | — | $986K | $2.0M | 0.5% | |
| ServiceNow, Inc. 1,775 shares | Common Stock | — | $739K | $1.9M | 0.5% | |
| Williams Cos, Inc. 34,648 shares | Common Stock | — | $834K | $1.9M | 0.5% | |
| UnitedHealth Group, Inc. 3,591 shares | Common Stock | — | $1.5M | $1.8M | 0.5% | |
| ConocoPhillips 18,208 shares | Other securities | — | $1.2M | $1.8M | 0.5% | |
| SPDR S&P Regional Banking ETF 29,090 units | Other securities | — | $1.2M | $1.8M | 0.5% | |
| Salesforce, Inc. 5,194 shares | Common Stock | — | $1.2M | $1.7M | 0.5% | |
| Adobe, Inc. 3,761 shares | Common Stock | — | $1.9M | $1.7M | 0.5% | |
| JPMorgan Small Cap Equity Fund Class I 30,386 units | Other securities | — | $1.7M | $1.7M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.