0001895252-22-000001.txt : 20220126 0001895252-22-000001.hdr.sgml : 20220126 20220126124130 ACCESSION NUMBER: 0001895252-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22556863 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 13F-HR LIVE false true false 0001895252 XXXXXXXX 12-31-2021 12-31-2021 Helen Stephens Group, LLC

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

13F HOLDINGS REPORT 028-21494 N John W Stephens 8173072666 John W Stephens Fort Worth TX 01-26-2022 0 57 124740 false INFORMATION TABLE 2 aspenwealthmanagement.xml ALPHABET INC CAP STK CL C 02079K107 211 73 SH SOLE 0 0 0 73 AMPIO PHARMACEUTICALS INC COM 03209T109 67 117222 SH SOLE 0 0 0 117222 APPLE INC COM 037833100 2186 12313 SH SOLE 0 0 0 12313 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992 3317 SH SOLE 0 0 0 3317 CHEVRON CORP NEW COM 166764100 423 3603 SH SOLE 0 0 0 3603 COSTCO WHSL CORP NEW COM 22160K105 759 1337 SH SOLE 0 0 0 1337 CULLEN FROST BANKERS INC COM 229899109 830 6584 SH SOLE 0 0 0 6584 CVS HEALTH CORP COM 126650100 373 3616 SH SOLE 0 0 0 3616 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1845 62404 SH SOLE 0 0 0 62404 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1424 27545 SH SOLE 0 0 0 27545 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14309 493940 SH SOLE 0 0 0 493940 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 253 4224 SH SOLE 0 0 0 4224 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 268 5646 SH SOLE 0 0 0 5646 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 468 14258 SH SOLE 0 0 0 14258 DISNEY WALT CO COM 254687106 215 1390 SH SOLE 0 0 0 1390 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 111 13540 SH SOLE 0 0 0 13540 EXXON MOBIL CORP COM 30231G102 2050 33506 SH SOLE 0 0 0 33506 GRIFOLS S A SP ADR REP B NVT 398438408 204 18191 SH SOLE 0 0 0 18191 HCA HEALTHCARE INC COM 40412C101 451 1754 SH SOLE 0 0 0 1754 ISHARES TR MSCI USA QLT FCT 46432F339 18627 127965 SH SOLE 0 0 0 127965 ISHARES TR RUS 1000 GRW ETF 464287614 377 1234 SH SOLE 0 0 0 1234 ISHARES TR CORE S&P US GWT 464287671 7931 68584 SH SOLE 0 0 0 68584 ISHARES TR CORE US AGGBD ET 464287226 209 1834 SH SOLE 0 0 0 1834 ISHARES TR NATIONAL MUN ETF 464288414 9861 84801 SH SOLE 0 0 0 84801 ISHARES TR CRE U S REIT ETF 464288521 229 3381 SH SOLE 0 0 0 3381 ISHARES TR MSCI EAFE ETF 464287465 223 2835 SH SOLE 0 0 0 2835 JOHNSON & JOHNSON COM 478160104 667 3897 SH SOLE 0 0 0 3897 JPMORGAN CHASE & CO COM 46625H100 278 1758 SH SOLE 0 0 0 1758 LOCKHEED MARTIN CORP COM 539830109 629 1770 SH SOLE 0 0 0 1770 MARTIN MARIETTA MATLS INC COM 573284106 245 557 SH SOLE 0 0 0 557 MICROSOFT CORP COM 594918104 1560 4637 SH SOLE 0 0 0 4637 NOVARTIS AG SPONSORED ADR 66987V109 372 4250 SH SOLE 0 0 0 4250 ONEOK INC NEW COM 682680103 203 3453 SH SOLE 0 0 0 3453 PFIZER INC COM 717081103 231 3910 SH SOLE 0 0 0 3910 PROCTER AND GAMBLE CO COM 742718109 590 3605 SH SOLE 0 0 0 3605 PROSHARES TR S&P 500 DV ARIST 74348A467 234 2381 SH SOLE 0 0 0 2381 REGIONS FINANCIAL CORP NEW COM 7591EP100 327 14990 SH SOLE 0 0 0 14990 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1124 30813 SH SOLE 0 0 0 30813 SPDR S&P 500 ETF TR TR UNIT 78462F103 4458 9387 SH SOLE 0 0 0 9387 SPDR SER TR PORTFOLI S&P1500 78464A805 1020 17447 SH SOLE 0 0 0 17447 SPDR SER TR PRTFLO S&P500 VL 78464A508 436 10389 SH SOLE 0 0 0 10389 SPDR SER TR PORTFOLIO AGRGTE 78464A649 501 16919 SH SOLE 0 0 0 16919 SPDR SER TR PORTFOLIO SHORT 78464A474 264 8530 SH SOLE 0 0 0 8530 SPDR SER TR PORTFOLIO S&P500 78464A854 3586 64232 SH SOLE 0 0 0 64232 SPDR SER TR PORTFOLIO S&P600 78468R853 532 11898 SH SOLE 0 0 0 11898 SPIRIT OF TEX BANCSHARES INC COM 84861D103 299 10380 SH SOLE 0 0 0 10380 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12175 220718 SH SOLE 0 0 0 220718 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464 1062 SH SOLE 0 0 0 1062 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1000 4140 SH SOLE 0 0 0 4140 VANGUARD INDEX FDS GROWTH ETF 922908736 2092 6520 SH SOLE 0 0 0 6520 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1065 17385 SH SOLE 0 0 0 17385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3914 79137 SH SOLE 0 0 0 79137 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9038 111222 SH SOLE 0 0 0 111222 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11074 64480 SH SOLE 0 0 0 64480 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 329 2935 SH SOLE 0 0 0 2935 VANGUARD WORLD FD MEGA GRWTH IND 921910816 324 1244 SH SOLE 0 0 0 1244 WALMART INC COM 931142103 813 5618 SH SOLE 0 0 0 5618