Helen Stephens Group, LLC Diversified Active

CIK: 0001895252 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $124,740 (100.0% shares, 0.0% debt)

Holdings (57)

QUAL ISHARES TR 14.9%
Value ($000) $18,627 Shares 127,965 Est. Cost $145.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 11.5%
Value ($000) $14,309 Shares 493,940 Est. Cost $28.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 9.8%
Value ($000) $12,175 Shares 220,718 Est. Cost $55.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 8.9%
Value ($000) $11,074 Shares 64,480 Est. Cost $171.74 Unrealized
MUB ISHARES TR 7.9%
Value ($000) $9,861 Shares 84,801 Est. Cost $116.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.2%
Value ($000) $9,038 Shares 111,222 Est. Cost $81.26 Unrealized
IUSG ISHARES TR 6.4%
Value ($000) $7,931 Shares 68,584 Est. Cost $115.64 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $4,458 Shares 9,387 Est. Cost $474.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $3,914 Shares 79,137 Est. Cost $49.46 Unrealized
SPYM SPDR SER TR 2.9%
Value ($000) $3,586 Shares 64,232 Est. Cost $55.83 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,186 Shares 12,313 Est. Cost $154.71 Unrealized 0.0%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $2,092 Shares 6,520 Est. Cost $320.86 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,050 Shares 33,506 Est. Cost $53.90 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,845 Shares 62,404 Est. Cost $29.57 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,560 Shares 4,637 Est. Cost $313.41 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,424 Shares 27,545 Est. Cost $51.70 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,124 Shares 30,813 Est. Cost $36.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,065 Shares 17,385 Est. Cost $61.26 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $1,020 Shares 17,447 Est. Cost $58.46 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,000 Shares 4,140 Est. Cost $241.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $992 Shares 3,317 Est. Cost $286.41 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.7%
Value ($000) $830 Shares 6,584 Est. Cost $113.50 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $813 Shares 5,618 Est. Cost $45.18 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $759 Shares 1,337 Est. Cost $488.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $667 Shares 3,897 Est. Cost $145.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $629 Shares 1,770 Est. Cost $308.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $590 Shares 3,605 Est. Cost $134.13 Unrealized 0.0%
SPSM SPDR SER TR 0.4%
Value ($000) $532 Shares 11,898 Est. Cost $44.71 Unrealized
SPAB SPDR SER TR 0.4%
Value ($000) $501 Shares 16,919 Est. Cost $29.61 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $468 Shares 14,258 Est. Cost $32.82 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $464 Shares 1,062 Est. Cost $436.91 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $451 Shares 1,754 Est. Cost $236.02 Unrealized 0.0%
SPYV SPDR SER TR 0.3%
Value ($000) $436 Shares 10,389 Est. Cost $41.97 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $423 Shares 3,603 Est. Cost $96.10 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $377 Shares 1,234 Est. Cost $305.51 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $373 Shares 3,616 Est. Cost $80.49 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value ($000) $372 Shares 4,250 Est. Cost $87.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $329 Shares 2,935 Est. Cost $112.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $327 Shares 14,990 Est. Cost $19.19 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $324 Shares 1,244 Est. Cost $260.45 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.2%
Value ($000) $299 Shares 10,380 Est. Cost $28.81 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $278 Shares 1,758 Est. Cost $147.83 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $268 Shares 5,646 Est. Cost $47.47 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $264 Shares 8,530 Est. Cost $30.95 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $253 Shares 4,224 Est. Cost $59.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $245 Shares 557 Est. Cost $395.00 Unrealized 0.0%
NOBL PROSHARES TR 0.2%
Value ($000) $234 Shares 2,381 Est. Cost $98.28 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $231 Shares 3,910 Est. Cost $40.23 Unrealized 0.0%
USRT ISHARES TR 0.2%
Value ($000) $229 Shares 3,381 Est. Cost $67.73 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $223 Shares 2,835 Est. Cost $78.66 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $215 Shares 1,390 Est. Cost $157.79 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $211 Shares 73 Est. Cost $143.45 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $209 Shares 1,834 Est. Cost $113.96 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $204 Shares 18,191 Est. Cost $11.21 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $203 Shares 3,453 Est. Cost $49.62 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $111 Shares 13,540 Est. Cost $8.20 Unrealized
AMPIO PHARMACEUTICALS INC 0.1%
Value ($000) $67 Shares 117,222 Est. Cost $0.57 Unrealized