0001895252-24-000002.txt : 20240417 0001895252-24-000002.hdr.sgml : 20240417 20240417114217 ACCESSION NUMBER: 0001895252-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helen Stephens Group, LLC CENTRAL INDEX KEY: 0001895252 ORGANIZATION NAME: IRS NUMBER: 453075676 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21494 FILM NUMBER: 24849804 BUSINESS ADDRESS: STREET 1: 4200 S. HULEN ST. SUITE 422 CITY: FORT WORTH STATE: TX ZIP: 76109 BUSINESS PHONE: 8175466353 MAIL ADDRESS: STREET 1: 4200 S. HULEN ST. SUITE 422 CITY: FORT WORTH STATE: TX ZIP: 76109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001895252 XXXXXXXX 03-31-2024 03-31-2024 Helen Stephens Group, LLC

4200 S. HULEN ST. SUITE 422 FORT WORTH TX 76109

13F HOLDINGS REPORT 028-21494 000159594 801-114243 N John W Stephens 817-307-2666 John W. Stephens Fort Worth TX 04-17-2024 0 73 258981867 false INFORMATION TABLE 2 qt1202413f.xml QT 1 2024 ALPHABET INC CAP STK CL C 02079K107 236155 1551 SH SOLE 0 0 0 1551 AMAZON COM INC COM 023135106 365811 2028 SH SOLE 0 0 0 2028 APPLE INC COM 037833100 2602933 15179 SH SOLE 0 0 0 15179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1404957 3341 SH SOLE 0 0 0 3341 CHEVRON CORP NEW COM 166764100 606362 3844 SH SOLE 0 0 0 3844 COSTCO WHSL CORP NEW COM 22160K105 970993 1325 SH SOLE 0 0 0 1325 CULLEN FROST BANKERS INC COM 229899109 966301 8584 SH SOLE 0 0 0 8584 CVS HEALTH CORP COM 126650100 334805 4198 SH SOLE 0 0 0 4198 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4083793 111762 SH SOLE 0 0 0 111762 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6968711 230599 SH SOLE 0 0 0 230599 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 916459 16084 SH SOLE 0 0 0 16084 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41622760 1302747 SH SOLE 0 0 0 1302747 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2084022 33430 SH SOLE 0 0 0 33430 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 210045 3859 SH SOLE 0 0 0 3859 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 239846 5099 SH SOLE 0 0 0 5099 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 751353 17911 SH SOLE 0 0 0 17911 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2039465 42409 SH SOLE 0 0 0 42409 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3635359 115007 SH SOLE 0 0 0 115007 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5931482 265153 SH SOLE 0 0 0 265153 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19722289 737282 SH SOLE 0 0 0 737282 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1391120 54575 SH SOLE 0 0 0 54575 ELI LILLY & CO COM 532457108 298737 384 SH SOLE 0 0 0 384 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 261972 16654 SH SOLE 0 0 0 16654 EXXON MOBIL CORP COM 30231G102 4545730 39106 SH SOLE 0 0 0 39106 GENERAL DYNAMICS CORP COM 369550108 254259 900 SH SOLE 0 0 0 900 GRIFOLS S A SP ADR REP B NVT 398438408 234902 35165 SH SOLE 0 0 0 35165 HCA HEALTHCARE INC COM 40412C101 538820 1616 SH SOLE 0 0 0 1616 HOME DEPOT INC COM 437076102 253560 661 SH SOLE 0 0 0 661 ISHARES TR CORE US AGGBD ET 464287226 207404 2118 SH SOLE 0 0 0 2118 ISHARES TR CORE S&P SCP ETF 464287804 468615 4240 SH SOLE 0 0 0 4240 ISHARES TR RUS 1000 GRW ETF 464287614 1137965 3376 SH SOLE 0 0 0 3376 ISHARES TR CORE S&P US GWT 464287671 15990137 136423 SH SOLE 0 0 0 136423 ISHARES TR SHRT NAT MUN ETF 464288158 6914414 66021 SH SOLE 0 0 0 66021 ISHARES TR NATIONAL MUN ETF 464288414 1930726 17944 SH SOLE 0 0 0 17944 ISHARES TR CRE U S REIT ETF 464288521 927417 17238 SH SOLE 0 0 0 17238 ISHARES TR CORE MSCI EAFE 46432F842 710923 9579 SH SOLE 0 0 0 9579 ISHARES TR CORE DIV GRWTH 46434V621 744954 12831 SH SOLE 0 0 0 12831 ISHARES TR MSCI USA QLT FCT 46432F339 28549949 173714 SH SOLE 0 0 0 173714 ISHARES TR CORE INTL AGGR 46435G672 1719356 34422 SH SOLE 0 0 0 34422 ISHARES TR TRS FLT RT BD 46434V860 1794573 35403 SH SOLE 0 0 0 35403 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10522453 208572 SH SOLE 0 0 0 208572 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 524905 10345 SH SOLE 0 0 0 10345 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9102776 179400 SH SOLE 0 0 0 179400 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6403998 137292 SH SOLE 0 0 0 137292 JOHNSON & JOHNSON COM 478160104 609628 3854 SH SOLE 0 0 0 3854 JPMORGAN CHASE & CO COM 46625H100 1072065 5352 SH SOLE 0 0 0 5352 LOCKHEED MARTIN CORP COM 539830109 1006536 2213 SH SOLE 0 0 0 2213 LOWES COS INC COM 548661107 368173 1445 SH SOLE 0 0 0 1445 MARTIN MARIETTA MATLS INC COM 573284106 347490 566 SH SOLE 0 0 0 566 MICROSOFT CORP COM 594918104 2003315 4762 SH SOLE 0 0 0 4762 NOVARTIS AG SPONSORED ADR 66987V109 408390 4222 SH SOLE 0 0 0 4222 PROCTER AND GAMBLE CO COM 742718109 532860 3284 SH SOLE 0 0 0 3284 PROSHARES TR S&P 500 DV ARIST 74348A467 241457 2381 SH SOLE 0 0 0 2381 REGIONS FINANCIAL CORP NEW COM 7591EP100 340793 16197 SH SOLE 0 0 0 16197 SABRE CORP COM 78573M104 105352 43534 SH SOLE 0 0 0 43534 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 285982 7979 SH SOLE 0 0 0 7979 SPDR S&P 500 ETF TR TR UNIT 78462F103 4706191 8997 SH SOLE 0 0 0 8997 SPDR SER TR PORTFOLI S&P1500 78464A805 335993 5238 SH SOLE 0 0 0 5238 SPDR SER TR PRTFLO S&P500 VL 78464A508 258855 5167 SH SOLE 0 0 0 5167 SPDR SER TR PORTFOLIO S&P500 78464A854 2082324 33842 SH SOLE 0 0 0 33842 SPDR SER TR PORTFOLIO S&P600 78468R853 276689 6429 SH SOLE 0 0 0 6429 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16727312 340055 SH SOLE 0 0 0 340055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600059 1248 SH SOLE 0 0 0 1248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 897417 3453 SH SOLE 0 0 0 3453 VANGUARD INDEX FDS GROWTH ETF 922908736 3475097 10096 SH SOLE 0 0 0 10096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7885296 188779 SH SOLE 0 0 0 188779 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243972 4160 SH SOLE 0 0 0 4160 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 258718 5113 SH SOLE 0 0 0 5113 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7392962 95628 SH SOLE 0 0 0 95628 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13600298 74477 SH SOLE 0 0 0 74477 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 415786 3437 SH SOLE 0 0 0 3437 VANGUARD WORLD FD MEGA GRWTH IND 921910816 278613 972 SH SOLE 0 0 0 972 WALMART INC COM 931142103 1100678 18293 SH SOLE 0 0 0 18293