0001053292-20-000007.txt : 20200812 0001053292-20-000007.hdr.sgml : 20200812 20200812093508 ACCESSION NUMBER: 0001053292-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DROMS STRAUSS ADVISORS INC /MO/ /ADV CENTRAL INDEX KEY: 0001053292 IRS NUMBER: 431718060 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19451 FILM NUMBER: 201094400 BUSINESS ADDRESS: STREET 1: 501 NORTH LINDBERGH BOULEVARD CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3148629100 MAIL ADDRESS: STREET 1: 501 NORTH LINDBERGH BOULEVARD CITY: ST. LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: DROMS STRAUSS ADVISORS INC /MO/ /ADV DATE OF NAME CHANGE: 19980120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001053292 XXXXXXXX 06-30-2020 06-30-2020 DROMS STRAUSS ADVISORS INC /MO/ /ADV

501 NORTH LINDBERGH BOULEVARD ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-19451 N Steven Strauss 314-862-9100 Steven Strauss St. Louis MO 08-12-2020 0 41 145509 false INFORMATION TABLE 2 DSA.13F.2020Q2.xml ALPHABET INC CAP STK CL A 02079K305 315 221 SH SOLE 0 0 0 221 FORTUNE BRANDS HOME & SEC IN COM 34964C106 372 5797 SH SOLE 0 0 0 5797 GENERAL ELECTRIC CO COM 369604103 88 12814 SH SOLE 0 0 0 12814 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28535 455877 SH SOLE 0 0 0 455877 HONEYWELL INTL INC COM 438516106 210 1454 SH SOLE 0 0 0 1454 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 2998 109373 SH SOLE 0 0 0 109373 ISHARES TR CORE INTL AGGR 46435G672 218 3914 SH SOLE 0 0 0 3914 ISHARES TR CORE MSCI EAFE 46432F842 424 7451 SH SOLE 0 0 0 7451 ISHARES TR CORE S&P MCP ETF 464287507 490 2772 SH SOLE 0 0 0 2772 ISHARES TR CORE S&P SCP ETF 464287804 210 3094 SH SOLE 0 0 0 3094 ISHARES TR CORE S&P US GWT 464287671 434 6036 SH SOLE 0 0 0 6036 ISHARES TR CORE S&P500 ETF 464287200 37280 120384 SH SOLE 0 0 0 120384 ISHARES TR CORE US AGGBD ET 464287226 330 2789 SH SOLE 0 0 0 2789 ISHARES TR EAFE GRWTH ETF 464288885 435 5255 SH SOLE 0 0 0 5255 ISHARES TR EAFE SML CP ETF 464288273 1706 31899 SH SOLE 0 0 0 31899 ISHARES TR EAFE VALUE ETF 464288877 256 6430 SH SOLE 0 0 0 6430 ISHARES TR RUS 2000 VAL ETF 464287630 4171 42805 SH SOLE 0 0 0 42805 ISHARES TR S&P 500 GRWT ETF 464287309 10777 51964 SH SOLE 0 0 0 51964 ISHARES TR S&P 500 VAL ETF 464287408 11027 101917 SH SOLE 0 0 0 101917 JOHNSON & JOHNSON COM 478160104 233 1652 SH SOLE 0 0 0 1652 MICROSOFT CORP COM 594918104 7046 34625 SH SOLE 0 0 0 34625 NICE LTD SPONSORED ADR 653656108 204 1077 SH SOLE 0 0 0 1077 PIMCO ETF TR ACTIVE BD ETF 72201R775 3800 34059 SH SOLE 0 0 0 34059 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 912 37471 SH SOLE 0 0 0 37471 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3837 104292 SH SOLE 0 0 0 104292 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 290 2851 SH SOLE 0 0 0 2851 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3865 52163 SH SOLE 0 0 0 52163 SCHWAB STRATEGIC TR US REIT ETF 808524847 817 23249 SH SOLE 0 0 0 23249 SPDR S&P 500 ETF TR TR UNIT 78462F103 1310 4245 SH SOLE 0 0 0 4245 STATE STR CORP COM 857477103 827 13015 SH SOLE 0 0 0 13015 TELADOC HEALTH INC COM 87918A105 213 1114 SH SOLE 0 0 0 1114 TEMPLETON GLOBAL INCOME FD COM 880198106 55 10210 SH SOLE 0 0 0 10210 TEREX CORP NEW COM 880779103 709 37759 SH SOLE 0 0 0 37759 UNITEDHEALTH GROUP INC COM 91324P102 447 1516 SH SOLE 0 0 0 1516 VANGUARD INDEX FDS GROWTH ETF 922908736 2728 13504 SH SOLE 0 0 0 13504 VANGUARD INDEX FDS MID CAP ETF 922908629 3650 22255 SH SOLE 0 0 0 22255 VANGUARD INDEX FDS SM CP VAL ETF 922908611 275 2602 SH SOLE 0 0 0 2602 VANGUARD INDEX FDS SMALL CP ETF 922908751 807 5534 SH SOLE 0 0 0 5534 VANGUARD INDEX FDS VALUE ETF 922908744 11603 116485 SH SOLE 0 0 0 116485 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 380 3935 SH SOLE 0 0 0 3935 WALMART INC COM 931142103 1225 10225 SH SOLE 0 0 0 10225