0001053292-21-000007.txt : 20210526 0001053292-21-000007.hdr.sgml : 20210526 20210526145238 ACCESSION NUMBER: 0001053292-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210526 DATE AS OF CHANGE: 20210526 EFFECTIVENESS DATE: 20210526 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: 21965185 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 03-31-2021 03-31-2021 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 05-26-2021 0 46 203502 false INFORMATION TABLE 2 DSA.13F.2021Q1.xml ALPHABET INC CAP STK CL A 02079K305 512 248 SH SOLE 0 0 0 248 AMAZON COM INC COM 023135106 843 273 SH SOLE 0 0 0 273 APPLE INC COM 037833100 2323 19017 SH SOLE 0 0 0 19017 APPLIED MATLS INC COM 038222105 2388 17883 SH SOLE 0 0 0 17883 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1060 4136 SH SOLE 0 0 0 4136 BOEING CO COM 097023105 1357 5327 SH SOLE 0 0 0 5327 FACEBOOK INC CL A 30303M102 249 844 SH SOLE 0 0 0 844 FORTUNE BRANDS HOME & SEC IN COM 34964C106 533 5577 SH SOLE 0 0 0 5577 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 37167 469766 SH SOLE 0 0 0 469766 HONEYWELL INTL INC COM 438516106 346 1595 SH SOLE 0 0 0 1595 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3824 104492 SH SOLE 0 0 0 104492 INVESCO QQQ TR UNIT SER 1 46090E103 12732 39903 SH SOLE 0 0 0 39903 ISHARES TR COHEN STEER REIT 464287564 215 3720 SH SOLE 0 0 0 3720 ISHARES TR CORE INTL AGGR 46435G672 205 3728 SH SOLE 0 0 0 3728 ISHARES TR CORE MSCI EAFE 46432F842 733 10120 SH SOLE 0 0 0 10120 ISHARES TR CORE S&P MCP ETF 464287507 512 1966 SH SOLE 0 0 0 1966 ISHARES TR CORE S&P SCP ETF 464287804 311 2873 SH SOLE 0 0 0 2873 ISHARES TR CORE S&P US GWT 464287671 551 6069 SH SOLE 0 0 0 6069 ISHARES TR CORE S&P500 ETF 464287200 49314 123956 SH SOLE 0 0 0 123956 ISHARES TR CORE US AGGBD ET 464287226 498 4387 SH SOLE 0 0 0 4387 ISHARES TR EAFE GRWTH ETF 464288885 450 4460 SH SOLE 0 0 0 4460 ISHARES TR EAFE SML CP ETF 464288273 2170 30201 SH SOLE 0 0 0 30201 ISHARES TR EAFE VALUE ETF 464288877 299 5857 SH SOLE 0 0 0 5857 ISHARES TR MSCI EAFE ETF 464287465 333 4392 SH SOLE 0 0 0 4392 ISHARES TR RUS 2000 VAL ETF 464287630 6599 41384 SH SOLE 0 0 0 41384 ISHARES TR S&P 500 GRWT ETF 464287309 13258 203644 SH SOLE 0 0 0 203644 ISHARES TR S&P 500 VAL ETF 464287408 14968 105928 SH SOLE 0 0 0 105928 JOHNSON & JOHNSON COM 478160104 257 1564 SH SOLE 0 0 0 1564 MICROSOFT CORP COM 594918104 8383 35555 SH SOLE 0 0 0 35555 NICE LTD SPONSORED ADR 653656108 235 1077 SH SOLE 0 0 0 1077 PIMCO ETF TR ACTIVE BD ETF 72201R775 731 6664 SH SOLE 0 0 0 6664 PROSHARES TR ULTRAPRO QQQ 74347X831 274 3000 SH SOLE 0 0 0 3000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1113 35056 SH SOLE 0 0 0 35056 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3890 75321 SH SOLE 0 0 0 75321 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5163 53771 SH SOLE 0 0 0 53771 SPDR S&P 500 ETF TR TR UNIT 78462F103 1381 3484 SH SOLE 0 0 0 3484 STATE STR CORP COM 857477103 1093 13015 SH SOLE 0 0 0 13015 TELADOC HEALTH INC COM 87918A105 211 1164 SH SOLE 0 0 0 1164 UNITEDHEALTH GROUP INC COM 91324P102 618 1660 SH SOLE 0 0 0 1660 VANGUARD INDEX FDS GROWTH ETF 922908736 3418 13305 SH SOLE 0 0 0 13305 VANGUARD INDEX FDS MID CAP ETF 922908629 2774 12533 SH SOLE 0 0 0 12533 VANGUARD INDEX FDS SM CP VAL ETF 922908611 392 2390 SH SOLE 0 0 0 2390 VANGUARD INDEX FDS SMALL CP ETF 922908751 997 4654 SH SOLE 0 0 0 4654 VANGUARD INDEX FDS VALUE ETF 922908744 16913 128662 SH SOLE 0 0 0 128662 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 505 3935 SH SOLE 0 0 0 3935 WALMART INC COM 931142103 1404 10334 SH SOLE 0 0 0 10334