0001895252-23-000006.txt : 20230418 0001895252-23-000006.hdr.sgml : 20230418 20230418115809 ACCESSION NUMBER: 0001895252-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826001 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 03-31-2023 03-31-2023 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 04-18-2023 0 72 192441890 false INFORMATION TABLE 2 qt3202313f.xml APPLE INC COM 037833100 2469478 14976 SH SOLE 0 0 0 14976 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1019250 3301 SH SOLE 0 0 0 3301 CHEVRON CORP NEW COM 166764100 628110 3850 SH SOLE 0 0 0 3850 COSTCO WHSL CORP NEW COM 22160K105 660515 1329 SH SOLE 0 0 0 1329 CULLEN FROST BANKERS INC COM 229899109 693559 6584 SH SOLE 0 0 0 6584 CVS HEALTH CORP COM 126650100 277745 3738 SH SOLE 0 0 0 3738 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2633682 91543 SH SOLE 0 0 0 91543 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6969212 258598 SH SOLE 0 0 0 258598 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2683535 60399 SH SOLE 0 0 0 60399 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23371428 917246 SH SOLE 0 0 0 917246 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 412863 7834 SH SOLE 0 0 0 7834 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1046407 23515 SH SOLE 0 0 0 23515 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 472925 14673 SH SOLE 0 0 0 14673 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 234144 5018 SH SOLE 0 0 0 5018 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2412369 49930 SH SOLE 0 0 0 49930 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3156350 125551 SH SOLE 0 0 0 125551 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2234318 103970 SH SOLE 0 0 0 103970 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8091237 336224 SH SOLE 0 0 0 336224 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1232686 52255 SH SOLE 0 0 0 52255 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1733126 51766 SH SOLE 0 0 0 51766 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 168848 13540 SH SOLE 0 0 0 13540 EXXON MOBIL CORP COM 30231G102 4138350 37738 SH SOLE 0 0 0 37738 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 504445 25266 SH SOLE 0 0 0 25266 GENERAL DYNAMICS CORP COM 369550108 205403 900 SH SOLE 0 0 0 900 GRIFOLS S A SP ADR REP B NVT 398438408 259166 35165 SH SOLE 0 0 0 35165 HCA HEALTHCARE INC COM 40412C101 438880 1664 SH SOLE 0 0 0 1664 INVESCO QQQ TR UNIT SER 1 46090E103 402476 1254 SH SOLE 0 0 0 1254 ISHARES TR CORE S&P SCP ETF 464287804 446355 4616 SH SOLE 0 0 0 4616 ISHARES TR RUS 1000 GRW ETF 464287614 794367 3251 SH SOLE 0 0 0 3251 ISHARES TR CORE S&P US GWT 464287671 10530170 118623 SH SOLE 0 0 0 118623 ISHARES TR COHEN STEER REIT 464287564 226806 4084 SH SOLE 0 0 0 4084 ISHARES TR CORE US AGGBD ET 464287226 225356 2262 SH SOLE 0 0 0 2262 ISHARES TR SELECT DIVID ETF 464287168 393221 3356 SH SOLE 0 0 0 3356 ISHARES TR NATIONAL MUN ETF 464288414 2471546 22940 SH SOLE 0 0 0 22940 ISHARES TR CRE U S REIT ETF 464288521 972598 19298 SH SOLE 0 0 0 19298 ISHARES TR FLTG RATE NT ETF 46429B655 850478 16878 SH SOLE 0 0 0 16878 ISHARES TR CORE MSCI EAFE 46432F842 1402771 20984 SH SOLE 0 0 0 20984 ISHARES TR SHRT NAT MUN ETF 464288158 10126139 96734 SH SOLE 0 0 0 96734 ISHARES TR MSCI USA QLT FCT 46432F339 17853342 143903 SH SOLE 0 0 0 143903 ISHARES TR TRS FLT RT BD 46434V860 2920796 57735 SH SOLE 0 0 0 57735 ISHARES TR CORE DIV GRWTH 46434V621 713186 14267 SH SOLE 0 0 0 14267 ISHARES TR CORE INTL AGGR 46435G672 1797683 36725 SH SOLE 0 0 0 36725 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9961435 197962 SH SOLE 0 0 0 197962 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7756525 153200 SH SOLE 0 0 0 153200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 708159 14943 SH SOLE 0 0 0 14943 JOHNSON & JOHNSON COM 478160104 633636 4088 SH SOLE 0 0 0 4088 JPMORGAN CHASE & CO COM 46625H100 234096 1796 SH SOLE 0 0 0 1796 LOCKHEED MARTIN CORP COM 539830109 841351 1780 SH SOLE 0 0 0 1780 MCDONALDS CORP COM 580135101 206137 737 SH SOLE 0 0 0 737 MICROSOFT CORP COM 594918104 1385064 4804 SH SOLE 0 0 0 4804 NOVARTIS AG SPONSORED ADR 66987V109 390996 4250 SH SOLE 0 0 0 4250 PROCTER AND GAMBLE CO COM 742718109 532267 3580 SH SOLE 0 0 0 3580 PROSHARES TR S&P 500 DV ARIST 74348A467 217242 2381 SH SOLE 0 0 0 2381 REGIONS FINANCIAL CORP NEW COM 7591EP100 290502 15652 SH SOLE 0 0 0 15652 SABRE CORP COM 78573M104 117319 27347 SH SOLE 0 0 0 27347 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 426508 13279 SH SOLE 0 0 0 13279 SPDR S&P 500 ETF TR TR UNIT 78462F103 4027053 9837 SH SOLE 0 0 0 9837 SPDR SER TR PORTFOLI S&P1500 78464A805 487463 9666 SH SOLE 0 0 0 9666 SPDR SER TR PRTFLO S&P500 VL 78464A508 333720 8195 SH SOLE 0 0 0 8195 SPDR SER TR PORTFOLIO S&P600 78468R853 337698 8941 SH SOLE 0 0 0 8941 SPDR SER TR PORTFOLIO S&P500 78464A854 1760981 36573 SH SOLE 0 0 0 36573 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13806133 282219 SH SOLE 0 0 0 282219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413387 1099 SH SOLE 0 0 0 1099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 913686 4477 SH SOLE 0 0 0 4477 VANGUARD INDEX FDS GROWTH ETF 922908736 2739485 10983 SH SOLE 0 0 0 10983 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5563825 137718 SH SOLE 0 0 0 137718 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250520 4685 SH SOLE 0 0 0 4685 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6722884 88192 SH SOLE 0 0 0 88192 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9745966 63281 SH SOLE 0 0 0 63281 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307589 2916 SH SOLE 0 0 0 2916 VANGUARD WORLD FD MEGA GRWTH IND 921910816 225595 1103 SH SOLE 0 0 0 1103 WALMART INC COM 931142103 829347 5625 SH SOLE 0 0 0 5625