0001895252-23-000009.txt : 20231030 0001895252-23-000009.hdr.sgml : 20231030 20231030122530 ACCESSION NUMBER: 0001895252-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358810 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 09-30-2023 09-30-2023 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 10-30-2023 0 66 193319886 false INFORMATION TABLE 2 qt313f2023.xml QT 3 2023 REPORT AMAZON COM INC COM 023135106 244579 1924 SH SOLE 0 0 0 1924 APPLE INC COM 037833100 2561297 14960 SH SOLE 0 0 0 14960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1169301 3338 SH SOLE 0 0 0 3338 CHEVRON CORP NEW COM 166764100 699673 4149 SH SOLE 0 0 0 4149 COSTCO WHSL CORP NEW COM 22160K105 749901 1327 SH SOLE 0 0 0 1327 CULLEN FROST BANKERS INC COM 229899109 600527 6584 SH SOLE 0 0 0 6584 CVS HEALTH CORP COM 126650100 263546 3775 SH SOLE 0 0 0 3775 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3192697 106601 SH SOLE 0 0 0 106601 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6262549 239853 SH SOLE 0 0 0 239853 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 825848 17741 SH SOLE 0 0 0 17741 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26239252 1001498 SH SOLE 0 0 0 1001498 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 855278 16294 SH SOLE 0 0 0 16294 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 248919 5448 SH SOLE 0 0 0 5448 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 232808 5020 SH SOLE 0 0 0 5020 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1701746 36620 SH SOLE 0 0 0 36620 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3066426 119363 SH SOLE 0 0 0 119363 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2900475 148590 SH SOLE 0 0 0 148590 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9970997 427023 SH SOLE 0 0 0 427023 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1246077 53457 SH SOLE 0 0 0 53457 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 225046 16040 SH SOLE 0 0 0 16040 EXXON MOBIL CORP COM 30231G102 4270549 36320 SH SOLE 0 0 0 36320 GRIFOLS S A SP ADR REP B NVT 398438408 321408 35165 SH SOLE 0 0 0 35165 HCA HEALTHCARE INC COM 40412C101 413918 1683 SH SOLE 0 0 0 1683 ISHARES TR MSCI USA QLT FCT 46432F339 19985144 151644 SH SOLE 0 0 0 151644 ISHARES TR TRS FLT RT BD 46434V860 2315550 45636 SH SOLE 0 0 0 45636 ISHARES TR CORE DIV GRWTH 46434V621 708658 14308 SH SOLE 0 0 0 14308 ISHARES TR CORE INTL AGGR 46435G672 1609062 32986 SH SOLE 0 0 0 32986 ISHARES TR FLTG RATE NT ETF 46429B655 435307 8554 SH SOLE 0 0 0 8554 ISHARES TR CORE MSCI EAFE 46432F842 618364 9609 SH SOLE 0 0 0 9609 ISHARES TR SHRT NAT MUN ETF 464288158 8030749 78075 SH SOLE 0 0 0 78075 ISHARES TR CORE S&P SCP ETF 464287804 489132 5185 SH SOLE 0 0 0 5185 ISHARES TR RUS 1000 GRW ETF 464287614 865662 3254 SH SOLE 0 0 0 3254 ISHARES TR CORE S&P US GWT 464287671 11561590 121919 SH SOLE 0 0 0 121919 ISHARES TR NATIONAL MUN ETF 464288414 1856336 18104 SH SOLE 0 0 0 18104 ISHARES TR CRE U S REIT ETF 464288521 804053 17042 SH SOLE 0 0 0 17042 ISHARES TR CORE US AGGBD ET 464287226 200881 2136 SH SOLE 0 0 0 2136 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9764690 194593 SH SOLE 0 0 0 194593 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8078111 167007 SH SOLE 0 0 0 167007 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2321787 51976 SH SOLE 0 0 0 51976 JOHNSON & JOHNSON COM 478160104 638453 4099 SH SOLE 0 0 0 4099 JPMORGAN CHASE & CO COM 46625H100 266380 1837 SH SOLE 0 0 0 1837 LOCKHEED MARTIN CORP COM 539830109 727860 1780 SH SOLE 0 0 0 1780 MARTIN MARIETTA MATLS INC COM 573284106 228637 557 SH SOLE 0 0 0 557 MICROSOFT CORP COM 594918104 1542489 4885 SH SOLE 0 0 0 4885 NOVARTIS AG SPONSORED ADR 66987V109 431679 4238 SH SOLE 0 0 0 4238 PROCTER AND GAMBLE CO COM 742718109 522533 3582 SH SOLE 0 0 0 3582 PROSHARES TR S&P 500 DV ARIST 74348A467 210838 2381 SH SOLE 0 0 0 2381 REGIONS FINANCIAL CORP NEW COM 7591EP100 275114 15995 SH SOLE 0 0 0 15995 SABRE CORP COM 78573M104 195468 43534 SH SOLE 0 0 0 43534 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 397988 12834 SH SOLE 0 0 0 12834 SPDR S&P 500 ETF TR TR UNIT 78462F103 3999473 9356 SH SOLE 0 0 0 9356 SPDR SER TR PORTFOLI S&P1500 78464A805 470924 8972 SH SOLE 0 0 0 8972 SPDR SER TR PRTFLO S&P500 VL 78464A508 327419 7936 SH SOLE 0 0 0 7936 SPDR SER TR PORTFOLIO S&P500 78464A854 1822211 36256 SH SOLE 0 0 0 36256 SPDR SER TR PORTFOLIO S&P600 78468R853 324654 8798 SH SOLE 0 0 0 8798 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13917219 290973 SH SOLE 0 0 0 290973 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432550 1101 SH SOLE 0 0 0 1101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 912830 4297 SH SOLE 0 0 0 4297 VANGUARD INDEX FDS GROWTH ETF 922908736 2837462 10420 SH SOLE 0 0 0 10420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5903288 150556 SH SOLE 0 0 0 150556 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246224 4747 SH SOLE 0 0 0 4747 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7021173 93429 SH SOLE 0 0 0 93429 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10306299 66330 SH SOLE 0 0 0 66330 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301233 2916 SH SOLE 0 0 0 2916 VANGUARD WORLD FD MEGA GRWTH IND 921910816 250293 1103 SH SOLE 0 0 0 1103 WALMART INC COM 931142103 901302 5636 SH SOLE 0 0 0 5636