0001906349-22-000006.txt : 20221107 0001906349-22-000006.hdr.sgml : 20221107 20221107171609 ACCESSION NUMBER: 0001906349-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Financial Group LLC CENTRAL INDEX KEY: 0001906349 IRS NUMBER: 208583539 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21584 FILM NUMBER: 221366459 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET CITY: COLLEYVILLE STATE: TX ZIP: 76034 BUSINESS PHONE: 817-428-1145 MAIL ADDRESS: STREET 1: 26 MAIN STREET CITY: COLLEYVILLE STATE: TX ZIP: 76034 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001906349 XXXXXXXX 09-30-2022 09-30-2022 Steward Financial Group LLC

26 MAIN STREET COLLEYVILLE TX 76034

13F HOLDINGS REPORT 028-21584 N Cindi Hill 6197955986 Cindi Hill San Diego CA 11-07-2022 0 50 135271 false INFORMATION TABLE 2 steward13fexport09302022.xml ALPHABET INC CAP STK CL A 02079K305 221 2320 SH SOLE 0 0 2320 ALPHABET INC CAP STK CL C 02079K107 334 3480 SH SOLE 0 0 3480 ALTRIA GROUP INC COM 02209S103 229 5674 SH SOLE 0 0 5674 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 754 SH SOLE 0 0 754 CONOCOPHILLIPS COM 20825C104 316 3094 SH SOLE 0 0 3094 DIAMONDBACK ENERGY INC COM 25278X109 317 2638 SH SOLE 0 0 2638 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 611 24295 SH SOLE 0 0 24295 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 806 37801 SH SOLE 0 0 37801 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 864 42062 SH SOLE 0 0 42062 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2080 112086 SH SOLE 0 0 112086 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3135 153420 SH SOLE 0 0 153420 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4363 227737 SH SOLE 0 0 227737 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10643 273133 SH SOLE 0 0 273133 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14758 498433 SH SOLE 0 0 498433 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59778 2687872 SH SOLE 0 0 2687872 EOG RES INC COM 26875P101 433 3877 SH SOLE 0 0 3877 GOLDMAN SACHS GROUP INC COM 38141G104 365 1246 SH SOLE 0 0 1246 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 819 28985 SH SOLE 0 0 28985 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1098 38400 SH SOLE 0 0 38400 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1559 57837 SH SOLE 0 0 57837 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6816 245100 SH SOLE 0 0 245100 ISHARES TR TRS FLT RT BD 46434V860 9905 196145 SH SOLE 0 0 196145 JPMORGAN CHASE & CO COM 46625H100 1403 13434 SH SOLE 0 0 13434 OMNICELL COM COM 68213N109 544 6255 SH SOLE 0 0 6255 REGIONS FINANCIAL CORP NEW COM 7591EP100 247 12348 SH SOLE 0 0 12348 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 231 1952 SH SOLE 0 0 1952 SPDR S&P 500 ETF TR TR UNIT 78462F103 601 1685 SH SOLE 0 0 1685 TESLA INC COM 88160R101 376 1419 SH SOLE 0 0 1419 UNITEDHEALTH GROUP INC COM 91324P102 679 1345 SH SOLE 0 0 1345 FISERV INC COM 337738108 204 2188 SH SOLE 0 0 2188 JOHNSON & JOHNSON COM 478160104 207 1269 SH SOLE 0 0 1269 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 1161 SH SOLE 0 0 1161 ISHARES TR CORE S&P TTL STK 464287150 223 2805 SH SOLE 0 0 2805 MONDELEZ INTL INC CL A 609207105 253 4628 SH SOLE 0 0 4628 HOME DEPOT INC COM 437076102 279 1013 SH SOLE 0 0 1013 AMGEN INC COM 031162100 305 1354 SH SOLE 0 0 1354 TYLER TECHNOLOGIES INC COM 902252105 329 946 SH SOLE 0 0 946 PHILIP MORRIS INTL INC COM 718172109 349 4210 SH SOLE 0 0 4210 AFLAC INC COM 001055102 364 6491 SH SOLE 0 0 6491 TRAVELERS COMPANIES INC COM 89420G109 395 2579 SH SOLE 0 0 2579 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1224 SH SOLE 0 0 1224 HENRY JACK & ASSOC INC COM 426281101 480 2638 SH SOLE 0 0 2638 PEPSICO INC COM 713448108 483 2962 SH SOLE 0 0 2962 AMAZON COM INC COM 023135106 570 5046 SH SOLE 0 0 5046 LOCKHEED MARTIN CORP COM 539830109 593 1537 SH SOLE 0 0 1537 INTERNATIONAL BUSINESS MACHS COM 459200101 604 5090 SH SOLE 0 0 5090 MICROSOFT CORP COM 594918104 647 2779 SH SOLE 0 0 2779 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1061 13237 SH SOLE 0 0 13237 APPLE INC COM 037833100 1244 9004 SH SOLE 0 0 9004 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2340 31859 SH SOLE 0 0 31859