0001053292-21-000004.txt : 20210121 0001053292-21-000004.hdr.sgml : 20210121 20210121110052 ACCESSION NUMBER: 0001053292-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 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: 21540832 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 12-31-2020 12-31-2020 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 01-21-2021 0 44 172555 false INFORMATION TABLE 2 DSA.13F.2020Q4.xml ALPHABET INC CAP STK CL A 02079K305 437 248 SH SOLE 0 0 0 248 CROWDSTRIKE HLDGS INC CL A 22788C105 237 1120 SH SOLE 0 0 0 1120 FACEBOOK INC CL A 30303M102 235 864 SH SOLE 0 0 0 864 FORTUNE BRANDS HOME & SEC IN COM 34964C106 498 5809 SH SOLE 0 0 0 5809 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35206 465154 SH SOLE 0 0 0 465154 HONEYWELL INTL INC COM 438516106 338 1589 SH SOLE 0 0 0 1589 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3638 105231 SH SOLE 0 0 0 105231 ISHARES TR COHEN STEER REIT 464287564 200 3720 SH SOLE 0 0 0 3720 ISHARES TR CORE INTL AGGR 46435G672 221 3949 SH SOLE 0 0 0 3949 ISHARES TR CORE MSCI EAFE 46432F842 712 10410 SH SOLE 0 0 0 10410 ISHARES TR CORE S&P MCP ETF 464287507 500 2167 SH SOLE 0 0 0 2167 ISHARES TR CORE S&P SCP ETF 464287804 286 3100 SH SOLE 0 0 0 3100 ISHARES TR CORE S&P US GWT 464287671 538 6069 SH SOLE 0 0 0 6069 ISHARES TR CORE S&P500 ETF 464287200 46101 122795 SH SOLE 0 0 0 122795 ISHARES TR CORE US AGGBD ET 464287226 536 4542 SH SOLE 0 0 0 4542 ISHARES TR EAFE GRWTH ETF 464288885 454 4494 SH SOLE 0 0 0 4494 ISHARES TR EAFE SML CP ETF 464288273 2092 30687 SH SOLE 0 0 0 30687 ISHARES TR EAFE VALUE ETF 464288877 287 6115 SH SOLE 0 0 0 6115 ISHARES TR MSCI EAFE ETF 464287465 329 4523 SH SOLE 0 0 0 4523 ISHARES TR RUS 2000 VAL ETF 464287630 5483 41637 SH SOLE 0 0 0 41637 ISHARES TR S&P 500 GRWT ETF 464287309 13027 204136 SH SOLE 0 0 0 204136 ISHARES TR S&P 500 VAL ETF 464287408 13439 104947 SH SOLE 0 0 0 104947 JOHNSON & JOHNSON COM 478160104 247 1562 SH SOLE 0 0 0 1562 MICROSOFT CORP COM 594918104 7879 35426 SH SOLE 0 0 0 35426 NICE LTD SPONSORED ADR 653656108 305 1077 SH SOLE 0 0 0 1077 PIMCO ETF TR ACTIVE BD ETF 72201R775 778 6876 SH SOLE 0 0 0 6876 PROSHARES TR ULTRAPRO QQQ 74347X831 273 1500 SH SOLE 0 0 0 1500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1074 35075 SH SOLE 0 0 0 35075 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3519 77705 SH SOLE 0 0 0 77705 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4992 54857 SH SOLE 0 0 0 54857 SCHWAB STRATEGIC TR US REIT ETF 808524847 589 15558 SH SOLE 0 0 0 15558 SPDR S&P 500 ETF TR TR UNIT 78462F103 1320 3532 SH SOLE 0 0 0 3532 STATE STR CORP COM 857477103 947 13015 SH SOLE 0 0 0 13015 TELADOC HEALTH INC COM 87918A105 223 1114 SH SOLE 0 0 0 1114 TEMPLETON GLOBAL INCOME FD COM 880198106 57 10381 SH SOLE 0 0 0 10381 THE TRADE DESK INC COM CL A 88339J105 256 320 SH SOLE 0 0 0 320 UNITEDHEALTH GROUP INC COM 91324P102 582 1660 SH SOLE 0 0 0 1660 VANGUARD INDEX FDS GROWTH ETF 922908736 3391 13380 SH SOLE 0 0 0 13380 VANGUARD INDEX FDS MID CAP ETF 922908629 3126 15110 SH SOLE 0 0 0 15110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 347 2468 SH SOLE 0 0 0 2468 VANGUARD INDEX FDS SMALL CP ETF 922908751 885 4552 SH SOLE 0 0 0 4552 VANGUARD INDEX FDS VALUE ETF 922908744 15009 126162 SH SOLE 0 0 0 126162 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 486 3991 SH SOLE 0 0 0 3991 WALMART INC COM 931142103 1476 10240 SH SOLE 0 0 0 10240