Director of Operations

0001895252-25-000009.txt : 20250702 0001895252-25-000009.hdr.sgml : 20250702 20250702120042 ACCESSION NUMBER: 0001895252-25-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250702 DATE AS OF CHANGE: 20250702 EFFECTIVENESS DATE: 20250702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Helen Stephens Group, LLC CENTRAL INDEX KEY: 0001895252 ORGANIZATION NAME: EIN: 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: 251099193 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 06-30-2025 06-30-2025 Helen Stephens Group, LLC

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

13F HOLDINGS REPORT 028-21494 000159594 N Nancy Williamson Director of Operations 917-456-8267 Nancy Williamson Fort Worth TX 07-02-2025 0 88 403067616 false INFORMATION TABLE 2 aspen13f2025q2.xml ABBVIE INC COM 00287Y109 244272 1316 SH SOLE 0 0 0 1316 ALPHABET INC CAP STK CL C 02079K107 360580 2033 SH SOLE 0 0 0 2033 AMAZON COM INC COM 023135106 476296 2171 SH SOLE 0 0 0 2171 APPLE INC COM 037833100 2417538 11783 SH SOLE 0 0 0 11783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1592354 3278 SH SOLE 0 0 0 3278 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 2261192 101353 SH SOLE 0 0 0 101353 BROADCOM INC COM 11135F101 300742 1091 SH SOLE 0 0 0 1091 CHEVRON CORP NEW COM 166764100 522509 3649 SH SOLE 0 0 0 3649 COSTCO WHSL CORP NEW COM 22160K105 1326338 1340 SH SOLE 0 0 0 1340 CULLEN FROST BANKERS INC COM 229899109 482330 3752 SH SOLE 0 0 0 3752 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 46618111 695585 SH SOLE 0 0 0 695585 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26983720 752894 SH SOLE 0 0 0 752894 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2969414 46608 SH SOLE 0 0 0 46608 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26542117 491885 SH SOLE 0 0 0 491885 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 283876 6717 SH SOLE 0 0 0 6717 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3302651 69632 SH SOLE 0 0 0 69632 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4136683 116330 SH SOLE 0 0 0 116330 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7896392 336590 SH SOLE 0 0 0 336590 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 40632923 1306945 SH SOLE 0 0 0 1306945 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2747802 92581 SH SOLE 0 0 0 92581 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 219043 4105 SH SOLE 0 0 0 4105 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 252857 4640 SH SOLE 0 0 0 4640 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6356694 150064 SH SOLE 0 0 0 150064 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7862252 227430 SH SOLE 0 0 0 227430 ELI LILLY & CO COM 532457108 244830 314 SH SOLE 0 0 0 314 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 372370 20539 SH SOLE 0 0 0 20539 EXXON MOBIL CORP COM 30231G102 4930249 45735 SH SOLE 0 0 0 45735 FIRST FINL BANKSHARES INC COM 32020R109 634327 17630 SH SOLE 0 0 0 17630 GRIFOLS S A SP ADR REP B NVT 398438408 781653 86466 SH SOLE 0 0 0 86466 HOME DEPOT INC COM 437076102 261463 713 SH SOLE 0 0 0 713 INTERNATIONAL BUSINESS MACHS COM 459200101 241651 820 SH SOLE 0 0 0 820 ISHARES INC MSCI EMERG MRKT 464286533 302464 4816 SH SOLE 0 0 0 4816 ISHARES SILVER TR ISHARES 46428Q109 246272 7506 SH SOLE 0 0 0 7506 ISHARES TR NATIONAL MUN ETF 464288414 2182519 20889 SH SOLE 0 0 0 20889 ISHARES TR CRE U S REIT ETF 464288521 838683 14828 SH SOLE 0 0 0 14828 ISHARES TR CORE S&P TTL STK 464287150 4016294 29742 SH SOLE 0 0 0 29742 ISHARES TR CORE MSCI TOTAL 46432F834 911290 11787 SH SOLE 0 0 0 11787 ISHARES TR CORE MSCI EAFE 46432F842 795802 9533 SH SOLE 0 0 0 9533 ISHARES TR SHRT NAT MUN ETF 464288158 2826137 26576 SH SOLE 0 0 0 26576 ISHARES TR CORE INTL AGGR 46435G672 777130 15211 SH SOLE 0 0 0 15211 ISHARES TR CORE DIV GRWTH 46434V621 720756 11272 SH SOLE 0 0 0 11272 ISHARES TR MSCI USA QLT FCT 46432F339 40237427 220093 SH SOLE 0 0 0 220093 ISHARES TR CORE S&P SCP ETF 464287804 282147 2582 SH SOLE 0 0 0 2582 ISHARES TR CORE S&P500 ETF 464287200 1054346 1698 SH SOLE 0 0 0 1698 ISHARES TR S&P 500 GRWT ETF 464287309 225203 2045 SH SOLE 0 0 0 2045 ISHARES TR RUS 1000 GRW ETF 464287614 1428494 3364 SH SOLE 0 0 0 3364 ISHARES TR CORE S&P US VLU 464287663 247384 2614 SH SOLE 0 0 0 2614 ISHARES TR CORE S&P US GWT 464287671 30782018 204668 SH SOLE 0 0 0 204668 ISHARES TR MSCI EAFE ETF 464287465 752286 8416 SH SOLE 0 0 0 8416 ISHARES TR MORNINGSTR US EQ 464287127 421196 4910 SH SOLE 0 0 0 4910 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9918850 195715 SH SOLE 0 0 0 195715 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 834935 13904 SH SOLE 0 0 0 13904 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2653105 52103 SH SOLE 0 0 0 52103 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15458659 311415 SH SOLE 0 0 0 311415 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26228528 557342 SH SOLE 0 0 0 557342 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 502752 10854 SH SOLE 0 0 0 10854 JOHNSON & JOHNSON COM 478160104 482506 3159 SH SOLE 0 0 0 3159 JPMORGAN CHASE & CO. COM 46625H100 1391919 4801 SH SOLE 0 0 0 4801 LOCKHEED MARTIN CORP COM 539830109 466695 1008 SH SOLE 0 0 0 1008 LOWES COS INC COM 548661107 310384 1399 SH SOLE 0 0 0 1399 MARTIN MARIETTA MATLS INC COM 573284106 278414 507 SH SOLE 0 0 0 507 MICROSOFT CORP COM 594918104 2274012 4572 SH SOLE 0 0 0 4572 NOVARTIS AG SPONSORED ADR 66987V109 510899 4222 SH SOLE 0 0 0 4222 NVIDIA CORPORATION COM 67066G104 225528 1427 SH SOLE 0 0 0 1427 PROCTER AND GAMBLE CO COM 742718109 473027 2969 SH SOLE 0 0 0 2969 PROSHARES TR S&P 500 DV ARIST 74348A467 240959 2393 SH SOLE 0 0 0 2393 PROSPERITY BANCSHARES INC COM 743606105 2107200 30000 SH SOLE 0 0 0 30000 REGIONS FINANCIAL CORP NEW COM 7591EP100 403058 17137 SH SOLE 0 0 0 17137 SABRE CORP COM 78573M104 137567 43534 SH SOLE 0 0 0 43534 SPDR GOLD TR GOLD SHS 78463V107 514553 1688 SH SOLE 0 0 0 1688 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223538 5521 SH SOLE 0 0 0 5521 SPDR S&P 500 ETF TR TR UNIT 78462F103 8461638 13695 SH SOLE 0 0 0 13695 SPDR SER TR PORTFOLI S&P1500 78464A805 262368 3503 SH SOLE 0 0 0 3503 SPDR SER TR PORTFOLIO S&P600 78468R853 231720 5439 SH SOLE 0 0 0 5439 SPDR SER TR PORTFOLIO S&P500 78464A854 2065420 28414 SH SOLE 0 0 0 28414 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1628461 32892 SH SOLE 0 0 0 32892 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1895438 3337 SH SOLE 0 0 0 3337 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1053346 3692 SH SOLE 0 0 0 3692 VANGUARD INDEX FDS VALUE ETF 922908744 1018611 5763 SH SOLE 0 0 0 5763 VANGUARD INDEX FDS GROWTH ETF 922908736 6447043 14706 SH SOLE 0 0 0 14706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1183664 3895 SH SOLE 0 0 0 3895 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16706242 337773 SH SOLE 0 0 0 337773 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 256812 5238 SH SOLE 0 0 0 5238 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301390 3791 SH SOLE 0 0 0 3791 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6700797 32740 SH SOLE 0 0 0 32740 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524852 3937 SH SOLE 0 0 0 3937 VANGUARD WORLD FD MEGA GRWTH IND 921910816 356908 975 SH SOLE 0 0 0 975 WALMART INC COM 931142103 5032741 51470 SH SOLE 0 0 0 51470