0001895252-24-000001.txt : 20240116 0001895252-24-000001.hdr.sgml : 20240116 20240116141835 ACCESSION NUMBER: 0001895252-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 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: 24534751 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 true 0001895252 XXXXXXXX 12-31-2023 12-31-2023 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 01-16-2024 0 74 223179176 false INFORMATION TABLE 2 qt4202313f.xml QT 4 2023 ALPHABET INC CAP STK CL C 02079K107 205758 1460 SH SOLE 0 0 0 1460 AMAZON COM INC COM 023135106 295371 1944 SH SOLE 0 0 0 1944 APPLE INC COM 037833100 2896242 15043 SH SOLE 0 0 0 15043 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1237610 3470 SH SOLE 0 0 0 3470 CHEVRON CORP NEW COM 166764100 576242 3863 SH SOLE 0 0 0 3863 COSTCO WHSL CORP NEW COM 22160K105 884740 1340 SH SOLE 0 0 0 1340 CULLEN FROST BANKERS INC COM 229899109 931278 8584 SH SOLE 0 0 0 8584 CVS HEALTH CORP COM 126650100 296467 3755 SH SOLE 0 0 0 3755 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3505525 105429 SH SOLE 0 0 0 105429 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7318579 255537 SH SOLE 0 0 0 255537 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 856085 16517 SH SOLE 0 0 0 16517 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32055001 1096647 SH SOLE 0 0 0 1096647 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1154644 19367 SH SOLE 0 0 0 19367 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 285094 5448 SH SOLE 0 0 0 5448 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 258800 5505 SH SOLE 0 0 0 5505 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 279000 6580 SH SOLE 0 0 0 6580 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2371391 48885 SH SOLE 0 0 0 48885 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3423222 119651 SH SOLE 0 0 0 119651 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3978992 174978 SH SOLE 0 0 0 174978 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12286658 481264 SH SOLE 0 0 0 481264 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1399090 56053 SH SOLE 0 0 0 56053 ELI LILLY & CO COM 532457108 216263 371 SH SOLE 0 0 0 371 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 221356 16040 SH SOLE 0 0 0 16040 EXXON MOBIL CORP COM 30231G102 3680779 36815 SH SOLE 0 0 0 36815 GENERAL 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9806 SH SOLE 0 0 0 9806 ISHARES TR SHRT NAT MUN ETF 464288158 7958143 75483 SH SOLE 0 0 0 75483 ISHARES TR CORE INTL AGGR 46435G672 1617953 32489 SH SOLE 0 0 0 32489 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10110594 201286 SH SOLE 0 0 0 201286 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 306673 6044 SH SOLE 0 0 0 6044 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8715486 171026 SH SOLE 0 0 0 171026 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3899570 82820 SH SOLE 0 0 0 82820 JOHNSON & JOHNSON COM 478160104 642712 4100 SH SOLE 0 0 0 4100 JPMORGAN CHASE & CO COM 46625H100 926134 5445 SH SOLE 0 0 0 5445 LOCKHEED MARTIN CORP COM 539830109 992498 2190 SH SOLE 0 0 0 2190 LOWES COS INC COM 548661107 321442 1444 SH SOLE 0 0 0 1444 MARTIN MARIETTA MATLS INC COM 573284106 277893 557 SH SOLE 0 0 0 557 MICROSOFT CORP COM 594918104 1789294 4758 SH SOLE 0 0 0 4758 NOVARTIS AG SPONSORED ADR 66987V109 427907 4238 SH SOLE 0 0 0 4238 PROCTER AND GAMBLE CO COM 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EQUITY INDEX F ALLWRLD EX US 922042775 270124 4812 SH SOLE 0 0 0 4812 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6678191 162486 SH SOLE 0 0 0 162486 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 260814 5109 SH SOLE 0 0 0 5109 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7071993 91405 SH SOLE 0 0 0 91405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11940383 70073 SH SOLE 0 0 0 70073 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 364420 3265 SH SOLE 0 0 0 3265 VANGUARD WORLD FD MEGA GRWTH IND 921910816 286265 1103 SH SOLE 0 0 0 1103 WALMART INC COM 931142103 957976 6077 SH SOLE 0 0 0 6077