0001053292-21-000002.txt : 20210111 0001053292-21-000002.hdr.sgml : 20210111 20210111114157 ACCESSION NUMBER: 0001053292-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21519939 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 09-30-2020 09-30-2020 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 01-11-2021 0 47 169229 false INFORMATION TABLE 2 DSA.13F.2020Q3.xml ALPHABET INC CAP STK CL A 02079K305 324 221 SH SOLE 0 0 0 221 AMAZON COM INC COM 023135106 847 269 SH SOLE 0 0 0 269 APPLE INC COM 037833100 2114 18265 SH SOLE 0 0 0 18265 APPLIED MATLS INC COM 038222105 1059 17820 SH SOLE 0 0 0 17820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868 4078 SH SOLE 0 0 0 4078 BOEING CO COM 097023105 855 5171 SH SOLE 0 0 0 5171 FACEBOOK INC CL A 30303M102 212 810 SH SOLE 0 0 0 810 FORTUNE BRANDS HOME & SEC IN COM 34964C106 502 5797 SH SOLE 0 0 0 5797 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31608 464436 SH SOLE 0 0 0 464436 HONEYWELL INTL INC COM 438516106 241 1462 SH SOLE 0 0 0 1462 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3150 105943 SH SOLE 0 0 0 105943 INVESCO QQQ TR UNIT SER 1 46090E103 11109 39987 SH SOLE 0 0 0 39987 ISHARES TR CORE INTL AGGR 46435G672 260 4646 SH SOLE 0 0 0 4646 ISHARES TR CORE MSCI EAFE 46432F842 578 9587 SH SOLE 0 0 0 9587 ISHARES TR CORE S&P MCP ETF 464287507 389 2097 SH SOLE 0 0 0 2097 ISHARES TR CORE S&P SCP ETF 464287804 202 2893 SH SOLE 0 0 0 2893 ISHARES TR CORE S&P US GWT 464287671 484 6053 SH SOLE 0 0 0 6053 ISHARES TR CORE S&P500 ETF 464287200 40965 121919 SH SOLE 0 0 0 121919 ISHARES TR CORE US AGGBD ET 464287226 571 4846 SH SOLE 0 0 0 4846 ISHARES TR EAFE GRWTH ETF 464288885 403 4493 SH SOLE 0 0 0 4493 ISHARES TR EAFE SML CP ETF 464288273 1820 30868 SH SOLE 0 0 0 30868 ISHARES TR EAFE VALUE ETF 464288877 253 6283 SH SOLE 0 0 0 6283 ISHARES TR MSCI EAFE ETF 464287465 297 4675 SH SOLE 0 0 0 4675 ISHARES TR RUS 2000 VAL ETF 464287630 4130 41596 SH SOLE 0 0 0 41596 ISHARES TR S&P 500 GRWT ETF 464287309 11854 51285 SH SOLE 0 0 0 51285 ISHARES TR S&P 500 VAL ETF 464287408 11794 104934 SH SOLE 0 0 0 104934 JOHNSON & JOHNSON COM 478160104 214 1429 SH SOLE 0 0 0 1429 MICROSOFT CORP COM 594918104 7325 34828 SH SOLE 0 0 0 34828 NICE LTD SPONSORED ADR 653656108 245 1077 SH SOLE 0 0 0 1077 PIMCO ETF TR ACTIVE BD ETF 72201R775 812 7226 SH SOLE 0 0 0 7226 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 928 34701 SH SOLE 0 0 0 34701 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3032 78249 SH SOLE 0 0 0 78249 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4424 54927 SH SOLE 0 0 0 54927 SCHWAB STRATEGIC TR US REIT ETF 808524847 293 8293 SH SOLE 0 0 0 8293 SPDR S&P 500 ETF TR TR UNIT 78462F103 1214 3629 SH SOLE 0 0 0 3629 STATE STR CORP COM 857477103 772 13015 SH SOLE 0 0 0 13015 TELADOC HEALTH INC COM 87918A105 244 1114 SH SOLE 0 0 0 1114 TEMPLETON GLOBAL INCOME FD COM 880198106 55 10294 SH SOLE 0 0 0 10294 TEREX CORP NEW COM 880779103 731 37759 SH SOLE 0 0 0 37759 UNITEDHEALTH GROUP INC COM 91324P102 473 1516 SH SOLE 0 0 0 1516 VANGUARD INDEX FDS GROWTH ETF 922908736 3051 13410 SH SOLE 0 0 0 13410 VANGUARD INDEX FDS MID CAP ETF 922908629 2695 15286 SH SOLE 0 0 0 15286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 271 2462 SH SOLE 0 0 0 2462 VANGUARD INDEX FDS SMALL CP ETF 922908751 712 4642 SH SOLE 0 0 0 4642 VANGUARD INDEX FDS VALUE ETF 922908744 13004 124465 SH SOLE 0 0 0 124465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 414 3935 SH SOLE 0 0 0 3935 WALMART INC COM 931142103 1431 10226 SH SOLE 0 0 0 10226