0001895252-22-000011.txt : 20221011 0001895252-22-000011.hdr.sgml : 20221011 20221011123512 ACCESSION NUMBER: 0001895252-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221303327 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 true 0001895252 XXXXXXXX 09-30-2022 09-30-2022 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 10-11-2022 0 58 142666 false INFORMATION TABLE 2 QT313F2022.xml AMPIO PHARMACEUTICALS INC COM 03209T109 7 117222 SH SOLE 0 0 0 117222 APPLE INC COM 037833100 2091 15131 SH SOLE 0 0 0 15131 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 3301 SH SOLE 0 0 0 3301 CHEVRON CORP NEW COM 166764100 496 3451 SH SOLE 0 0 0 3451 COSTCO WHSL CORP NEW COM 22160K105 628 1329 SH SOLE 0 0 0 1329 CULLEN FROST BANKERS INC COM 229899109 871 6584 SH SOLE 0 0 0 6584 CVS HEALTH CORP COM 126650100 373 3908 SH SOLE 0 0 0 3908 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3052 121335 SH SOLE 0 0 0 121335 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5793 268588 SH SOLE 0 0 0 268588 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1411 36343 SH SOLE 0 0 0 36343 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14658 659080 SH SOLE 0 0 0 659080 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 370 9502 SH SOLE 0 0 0 9502 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 374 14511 SH SOLE 0 0 0 14511 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2517 117959 SH SOLE 0 0 0 117959 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 288 14019 SH SOLE 0 0 0 14019 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 504 26313 SH SOLE 0 0 0 26313 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1001 48989 SH SOLE 0 0 0 48989 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1533 51766 SH SOLE 0 0 0 51766 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 149 13540 SH SOLE 0 0 0 13540 EXXON MOBIL CORP COM 30231G102 2917 33413 SH SOLE 0 0 0 33413 GRIFOLS S A SP ADR REP B NVT 398438408 217 35165 SH SOLE 0 0 0 35165 HCA HEALTHCARE INC COM 40412C101 305 1657 SH SOLE 0 0 0 1657 ISHARES TR SHRT NAT MUN ETF 464288158 10167 99038 SH SOLE 0 0 0 99038 ISHARES TR NATIONAL MUN ETF 464288414 5223 50916 SH SOLE 0 0 0 50916 ISHARES TR CRE U S REIT ETF 464288521 1486 31280 SH SOLE 0 0 0 31280 ISHARES TR RUS 1000 GRW ETF 464287614 572 2720 SH SOLE 0 0 0 2720 ISHARES TR CORE S&P US GWT 464287671 6644 82866 SH SOLE 0 0 0 82866 ISHARES TR MSCI USA QLT FCT 46432F339 13582 130671 SH SOLE 0 0 0 130671 ISHARES TR CORE DIV GRWTH 46434V621 1018 22886 SH SOLE 0 0 0 22886 ISHARES TR CORE INTL AGGR 46435G672 3436 71098 SH SOLE 0 0 0 71098 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9065 180730 SH SOLE 0 0 0 180730 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3618 74725 SH SOLE 0 0 0 74725 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 218 4754 SH SOLE 0 0 0 4754 JOHNSON & JOHNSON COM 478160104 705 4316 SH SOLE 0 0 0 4316 LOCKHEED MARTIN CORP COM 539830109 731 1892 SH SOLE 0 0 0 1892 MICROSOFT CORP COM 594918104 1154 4957 SH SOLE 0 0 0 4957 NOVARTIS AG SPONSORED ADR 66987V109 379 4984 SH SOLE 0 0 0 4984 PROCTER AND GAMBLE CO COM 742718109 446 3535 SH SOLE 0 0 0 3535 REGIONS FINANCIAL CORP NEW COM 7591EP100 308 15358 SH SOLE 0 0 0 15358 SABRE CORP COM 78573M104 294 57144 SH SOLE 0 0 0 57144 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 849 32890 SH SOLE 0 0 0 32890 SPDR S&P 500 ETF TR TR UNIT 78462F103 3350 9378 SH SOLE 0 0 0 9378 SPDR SER TR PORTFOLI S&P1500 78464A805 955 21648 SH SOLE 0 0 0 21648 SPDR SER TR PRTFLO S&P500 VL 78464A508 459 13303 SH SOLE 0 0 0 13303 SPDR SER TR PORTFOLIO AGRGTE 78464A649 453 18142 SH SOLE 0 0 0 18142 SPDR SER TR PORTFOLIO SHORT 78464A474 306 10487 SH SOLE 0 0 0 10487 SPDR SER TR PORTFOLIO S&P500 78464A854 1759 41894 SH SOLE 0 0 0 41894 SPDR SER TR PORTFOLIO S&P600 78468R853 491 14401 SH SOLE 0 0 0 14401 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9736 203987 SH SOLE 0 0 0 203987 VANGUARD INDEX FDS GROWTH ETF 922908736 3629 16961 SH SOLE 0 0 0 16961 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363 1106 SH SOLE 0 0 0 1106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 787 4384 SH SOLE 0 0 0 4384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3851 105535 SH SOLE 0 0 0 105535 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 663 14954 SH SOLE 0 0 0 14954 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6879 92603 SH SOLE 0 0 0 92603 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7647 56576 SH SOLE 0 0 0 56576 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 277 2916 SH SOLE 0 0 0 2916 WALMART INC COM 931142103 730 5625 SH SOLE 0 0 0 5625