Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEWARD FINANCIAL GROUP LLC | 05-05-2023 | 03-31-2023 | 917 | 300,092,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 1 | $106,245,000 | 2,100,124 | 35.40 | 13.63 | 1,559,256 | 288.29 | 03-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $70,614,000 | 2,771,383 | 23.53 | 32.78 | 70,486 | 2.61 | 03-31-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 3 | $20,148,000 | 689,309 | 6.71 | 689,309 | +Inf | 03-31-2023 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4 | $17,810,000 | 531,964 | 5.93 | 8.32 | 34,948 | 7.03 | 03-31-2023 |
