0001895252-23-000005.txt : 20230214 0001895252-23-000005.hdr.sgml : 20230214 20230214155138 ACCESSION NUMBER: 0001895252-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helen Stephens Group, LLC CENTRAL INDEX KEY: 0001895252 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: 23628252 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 true false 0001895252 XXXXXXXX 12-31-2022 12-31-2022 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 8173072666 John W Stephens Fort Worth TX 02-14-2023 0 69 167589819 false INFORMATION TABLE 2 13fqt42022.xml APPLE INC COM 037833100 1885588 14512 SH SOLE 0 0 0 14512 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1006705 3259 SH SOLE 0 0 0 3259 CHEVRON CORP NEW COM 166764100 596612 3324 SH SOLE 0 0 0 3324 COSTCO WHSL CORP NEW COM 22160K105 606849 1329 SH SOLE 0 0 0 1329 CULLEN FROST BANKERS INC COM 229899109 880281 6584 SH SOLE 0 0 0 6584 CVS HEALTH CORP COM 126650100 348312 3738 SH SOLE 0 0 0 3738 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2409719 89183 SH SOLE 0 0 0 89183 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6397527 255492 SH SOLE 0 0 0 255492 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2441312 58671 SH SOLE 0 0 0 58671 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19409348 799397 SH SOLE 0 0 0 799397 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 382960 7487 SH SOLE 0 0 0 7487 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 961488 21877 SH SOLE 0 0 0 21877 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 444467 14621 SH SOLE 0 0 0 14621 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 225054 4883 SH SOLE 0 0 0 4883 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2246964 46998 SH SOLE 0 0 0 46998 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2899519 120763 SH SOLE 0 0 0 120763 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1667160 78826 SH SOLE 0 0 0 78826 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4475222 200234 SH SOLE 0 0 0 200234 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1142668 50876 SH SOLE 0 0 0 50876 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1733126 51766 SH SOLE 0 0 0 51766 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 160724 13540 SH SOLE 0 0 0 13540 EXXON MOBIL CORP COM 30231G102 3687384 33431 SH SOLE 0 0 0 33431 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 503159 25221 SH SOLE 0 0 0 25221 GENERAL DYNAMICS CORP COM 369550108 223314 900 SH SOLE 0 0 0 900 GRIFOLS S A SP ADR REP B NVT 398438408 298903 35165 SH SOLE 0 0 0 35165 HCA HEALTHCARE INC COM 40412C101 398484 1661 SH SOLE 0 0 0 1661 INVESCO QQQ TR UNIT SER 1 46090E103 279086 1048 SH SOLE 0 0 0 1048 ISHARES TR CORE S&P SCP ETF 464287804 421923 4458 SH SOLE 0 0 0 4458 ISHARES TR RUS 1000 GRW ETF 464287614 584081 2726 SH SOLE 0 0 0 2726 ISHARES TR CORE S&P US GWT 464287671 8831573 108336 SH SOLE 0 0 0 108336 ISHARES TR COHEN STEER REIT 464287564 222925 4065 SH SOLE 0 0 0 4065 ISHARES TR SELECT DIVID ETF 464287168 401196 3327 SH SOLE 0 0 0 3327 ISHARES TR NATIONAL MUN ETF 464288414 2548064 24148 SH SOLE 0 0 0 24148 ISHARES TR CRE U S REIT ETF 464288521 966146 19538 SH SOLE 0 0 0 19538 ISHARES TR FLTG RATE NT ETF 46429B655 423641 8417 SH SOLE 0 0 0 8417 ISHARES TR CORE MSCI EAFE 46432F842 1293445 20984 SH SOLE 0 0 0 20984 ISHARES TR SHRT NAT MUN ETF 464288158 9898298 94929 SH SOLE 0 0 0 94929 ISHARES TR MSCI USA QLT FCT 46432F339 15196352 133348 SH SOLE 0 0 0 133348 ISHARES TR TRS FLT RT BD 46434V860 639854 12693 SH SOLE 0 0 0 12693 ISHARES TR CORE DIV GRWTH 46434V621 710308 14206 SH SOLE 0 0 0 14206 ISHARES TR CORE INTL AGGR 46435G672 1967712 41382 SH SOLE 0 0 0 41382 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9192982 183383 SH SOLE 0 0 0 183383 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6991222 140697 SH SOLE 0 0 0 140697 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 510343 11111 SH SOLE 0 0 0 11111 JOHNSON & JOHNSON COM 478160104 714041 4042 SH SOLE 0 0 0 4042 JPMORGAN CHASE & CO COM 46625H100 224176 1672 SH SOLE 0 0 0 1672 LOCKHEED MARTIN CORP COM 539830109 867779 1784 SH SOLE 0 0 0 1784 MICROSOFT CORP COM 594918104 1149480 4793 SH SOLE 0 0 0 4793 NOVARTIS AG SPONSORED ADR 66987V109 385556 4250 SH SOLE 0 0 0 4250 PROCTER AND GAMBLE CO COM 742718109 534789 3529 SH SOLE 0 0 0 3529 PROSHARES TR S&P 500 DV ARIST 74348A467 214266 2381 SH SOLE 0 0 0 2381 REGIONS FINANCIAL CORP NEW COM 7591EP100 334367 15509 SH SOLE 0 0 0 15509 SABRE CORP COM 78573M104 353150 57144 SH SOLE 0 0 0 57144 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 448311 15100 SH SOLE 0 0 0 15100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3524736 9217 SH SOLE 0 0 0 9217 SPDR SER TR PORTFOLI S&P1500 78464A805 484093 10237 SH SOLE 0 0 0 10237 SPDR SER TR PRTFLO S&P500 VL 78464A508 296408 7622 SH SOLE 0 0 0 7622 SPDR SER TR PORTFOLIO S&P500 78464A854 1601023 35594 SH SOLE 0 0 0 35594 SPDR SER TR PORTFOLIO S&P600 78468R853 326437 8830 SH SOLE 0 0 0 8830 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12186885 256945 SH SOLE 0 0 0 256945 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385489 1097 SH SOLE 0 0 0 1097 VANGUARD INDEX FDS GROWTH ETF 922908736 2444406 11470 SH SOLE 0 0 0 11470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 766385 4008 SH SOLE 0 0 0 4008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4989160 127993 SH SOLE 0 0 0 127993 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234407 4675 SH SOLE 0 0 0 4675 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6186921 82284 SH SOLE 0 0 0 82284 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9312552 61327 SH SOLE 0 0 0 61327 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315490 2916 SH SOLE 0 0 0 2916 WALMART INC COM 931142103 797512 5625 SH SOLE 0 0 0 5625