0001895252-23-000008.txt : 20230804 0001895252-23-000008.hdr.sgml : 20230804 20230804112405 ACCESSION NUMBER: 0001895252-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142741 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 06-30-2023 06-30-2023 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 08-04-2023 0 67 197840894 false INFORMATION TABLE 2 qt3filed2023f13.xml QT 2 RESULTS REPORT APPLE INC COM 037833100 2922312 15066 SH SOLE 0 0 0 15066 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1138258 3338 SH SOLE 0 0 0 3338 CHEVRON CORP NEW COM 166764100 630155 4005 SH SOLE 0 0 0 4005 COSTCO WHSL CORP NEW COM 22160K105 728110 1352 SH SOLE 0 0 0 1352 CULLEN FROST BANKERS INC COM 229899109 707978 6584 SH SOLE 0 0 0 6584 CVS HEALTH CORP COM 126650100 260942 3775 SH SOLE 0 0 0 3775 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3283399 105950 SH SOLE 0 0 0 105950 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6499802 237914 SH SOLE 0 0 0 237914 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 859251 17842 SH SOLE 0 0 0 17842 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26450363 974231 SH SOLE 0 0 0 974231 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 760995 13887 SH SOLE 0 0 0 13887 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 252733 5448 SH SOLE 0 0 0 5448 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 238102 5137 SH SOLE 0 0 0 5137 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1765321 37063 SH SOLE 0 0 0 37063 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3185453 120025 SH SOLE 0 0 0 120025 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2845663 132233 SH SOLE 0 0 0 132233 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9806500 404059 SH SOLE 0 0 0 404059 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1247140 51856 SH SOLE 0 0 0 51856 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 171962 13540 SH SOLE 0 0 0 13540 EXXON MOBIL CORP COM 30231G102 4049883 37761 SH SOLE 0 0 0 37761 GRIFOLS S A SP ADR REP B NVT 398438408 322111 35165 SH SOLE 0 0 0 35165 HCA HEALTHCARE INC COM 40412C101 510675 1683 SH SOLE 0 0 0 1683 HOME DEPOT INC COM 437076102 205644 662 SH SOLE 0 0 0 662 ISHARES TR CORE US AGGBD ET 464287226 217523 2221 SH SOLE 0 0 0 2221 ISHARES TR NATIONAL MUN ETF 464288414 2203704 20647 SH SOLE 0 0 0 20647 ISHARES TR CRE U S REIT ETF 464288521 984380 19148 SH SOLE 0 0 0 19148 ISHARES TR CORE S&P SCP ETF 464287804 457825 4594 SH SOLE 0 0 0 4594 ISHARES TR RUS 1000 GRW ETF 464287614 895571 3254 SH SOLE 0 0 0 3254 ISHARES TR CORE S&P US GWT 464287671 11873837 121608 SH SOLE 0 0 0 121608 ISHARES TR FLTG RATE NT ETF 46429B655 827823 16289 SH SOLE 0 0 0 16289 ISHARES TR CORE MSCI EAFE 46432F842 648634 9609 SH SOLE 0 0 0 9609 ISHARES TR SHRT NAT MUN ETF 464288158 9329142 89669 SH SOLE 0 0 0 89669 ISHARES TR MSCI USA QLT FCT 46432F339 20387919 151167 SH SOLE 0 0 0 151167 ISHARES TR TRS FLT RT BD 46434V860 2422878 47817 SH SOLE 0 0 0 47817 ISHARES TR CORE DIV GRWTH 46434V621 737789 14318 SH SOLE 0 0 0 14318 ISHARES TR CORE INTL AGGR 46435G672 1627373 33016 SH SOLE 0 0 0 33016 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9929768 198041 SH SOLE 0 0 0 198041 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8450135 168229 SH SOLE 0 0 0 168229 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1257467 26996 SH SOLE 0 0 0 26996 JOHNSON & JOHNSON COM 478160104 695882 4204 SH SOLE 0 0 0 4204 JPMORGAN CHASE & CO COM 46625H100 264146 1816 SH SOLE 0 0 0 1816 LOCKHEED MARTIN CORP COM 539830109 819377 1780 SH SOLE 0 0 0 1780 MARTIN MARIETTA MATLS INC COM 573284106 257161 557 SH SOLE 0 0 0 557 MCDONALDS CORP COM 580135101 220012 737 SH SOLE 0 0 0 737 MICROSOFT CORP COM 594918104 1673809 4915 SH SOLE 0 0 0 4915 NOVARTIS AG SPONSORED ADR 66987V109 427652 4238 SH SOLE 0 0 0 4238 PROCTER AND GAMBLE CO COM 742718109 545667 3596 SH SOLE 0 0 0 3596 PROSHARES TR S&P 500 DV ARIST 74348A467 224481 2381 SH SOLE 0 0 0 2381 REGIONS FINANCIAL CORP NEW COM 7591EP100 281942 15822 SH SOLE 0 0 0 15822 SABRE CORP COM 78573M104 87237 27347 SH SOLE 0 0 0 27347 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 432560 13293 SH SOLE 0 0 0 13293 SPDR S&P 500 ETF TR TR UNIT 78462F103 4146808 9355 SH SOLE 0 0 0 9355 SPDR SER TR PORTFOLI S&P1500 78464A805 503059 9241 SH SOLE 0 0 0 9241 SPDR SER TR PRTFLO S&P500 VL 78464A508 343356 7948 SH SOLE 0 0 0 7948 SPDR SER TR PORTFOLIO S&P600 78468R853 343169 8835 SH SOLE 0 0 0 8835 SPDR SER TR PORTFOLIO S&P500 78464A854 1903156 36522 SH SOLE 0 0 0 36522 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14017876 286781 SH SOLE 0 0 0 286781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447694 1099 SH SOLE 0 0 0 1099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 986020 4476 SH SOLE 0 0 0 4476 VANGUARD INDEX FDS GROWTH ETF 922908736 2938707 10386 SH SOLE 0 0 0 10386 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 256830 4720 SH SOLE 0 0 0 4720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5969009 146731 SH SOLE 0 0 0 146731 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6864362 90726 SH SOLE 0 0 0 90726 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10636768 65485 SH SOLE 0 0 0 65485 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309251 2916 SH SOLE 0 0 0 2916 VANGUARD WORLD FD MEGA GRWTH IND 921910816 259581 1103 SH SOLE 0 0 0 1103 WALMART INC COM 931142103 890802 5667 SH SOLE 0 0 0 5667