0001053292-22-000003.txt : 20220211 0001053292-22-000003.hdr.sgml : 20220211 20220211120917 ACCESSION NUMBER: 0001053292-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618353 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 12-31-2021 12-31-2021 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 02-11-2022 0 47 225379 false INFORMATION TABLE 2 DSA.13F.2021Q4.xml ALPHABET INC CAP STK CL A 02079K305 538 186 SH SOLE 0 0 0 186 AMAZON COM INC COM 023135106 962 288 SH SOLE 0 0 0 288 AMEREN CORP COM 023608102 229 2573 SH SOLE 0 0 0 2573 APPLE INC COM 037833100 3157 17773 SH SOLE 0 0 0 17773 APPLIED MATLS INC COM 038222105 2814 17883 SH SOLE 0 0 0 17883 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1315 4396 SH SOLE 0 0 0 4396 BOEING CO COM 097023105 1038 5156 SH SOLE 0 0 0 5156 FLEXSHARES TR MORNSTAR UPSTR 33939L407 223 5650 SH SOLE 0 0 0 5650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 519 4877 SH SOLE 0 0 0 4877 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42780 449677 SH SOLE 0 0 0 449677 HONEYWELL INTL INC COM 438516106 337 1615 SH SOLE 0 0 0 1615 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3712 100896 SH SOLE 0 0 0 100896 INVESCO QQQ TR UNIT SER 1 46090E103 15370 38611 SH SOLE 0 0 0 38611 ISHARES TR COHEN STEER REIT 464287564 283 3720 SH SOLE 0 0 0 3720 ISHARES TR CORE INTL AGGR 46435G672 238 4336 SH SOLE 0 0 0 4336 ISHARES TR CORE MSCI EAFE 46432F842 1173 15711 SH SOLE 0 0 0 15711 ISHARES TR CORE S&P MCP ETF 464287507 1039 3670 SH SOLE 0 0 0 3670 ISHARES TR CORE S&P SCP ETF 464287804 725 6329 SH SOLE 0 0 0 6329 ISHARES TR CORE S&P US GWT 464287671 707 6110 SH SOLE 0 0 0 6110 ISHARES TR CORE S&P500 ETF 464287200 54301 113847 SH SOLE 0 0 0 113847 ISHARES TR CORE US AGGBD ET 464287226 594 5234 SH SOLE 0 0 0 5234 ISHARES TR EAFE GRWTH ETF 464288885 541 4918 SH SOLE 0 0 0 4918 ISHARES TR EAFE SML CP ETF 464288273 1990 27226 SH SOLE 0 0 0 27226 ISHARES TR EAFE VALUE ETF 464288877 288 5676 SH SOLE 0 0 0 5676 ISHARES TR RUS 2000 VAL ETF 464287630 6098 36722 SH SOLE 0 0 0 36722 ISHARES TR S&P 500 GRWT ETF 464287309 19189 229361 SH SOLE 0 0 0 229361 ISHARES TR S&P 500 VAL ETF 464287408 18683 119300 SH SOLE 0 0 0 119300 META PLATFORMS INC CL A 30303M102 273 810 SH SOLE 0 0 0 810 MICROSOFT CORP COM 594918104 1474 4384 SH SOLE 0 0 0 4384 NICE LTD SPONSORED ADR 653656108 312 1029 SH SOLE 0 0 0 1029 PIMCO ETF TR ACTIVE BD ETF 72201R775 848 7743 SH SOLE 0 0 0 7743 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1147 38853 SH SOLE 0 0 0 38853 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4131 70497 SH SOLE 0 0 0 70497 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4932 43286 SH SOLE 0 0 0 43286 SCHWAB STRATEGIC TR US REIT ETF 808524847 445 8538 SH SOLE 0 0 0 8538 SPDR S&P 500 ETF TR TR UNIT 78462F103 1567 3301 SH SOLE 0 0 0 3301 SPDR SER TR S&P 600 SMCP GRW 78464A201 230 2452 SH SOLE 0 0 0 2452 UNITEDHEALTH GROUP INC COM 91324P102 1529 3046 SH SOLE 0 0 0 3046 VANGUARD INDEX FDS GROWTH ETF 922908736 4156 12958 SH SOLE 0 0 0 12958 VANGUARD INDEX FDS MID CAP ETF 922908629 2606 10229 SH SOLE 0 0 0 10229 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2013 SH SOLE 0 0 0 2013 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2421 SH SOLE 0 0 0 2421 VANGUARD INDEX FDS SMALL CP ETF 922908751 1119 4944 SH SOLE 0 0 0 4944 VANGUARD INDEX FDS VALUE ETF 922908744 19624 133370 SH SOLE 0 0 0 133370 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651 10625 SH SOLE 0 0 0 10625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 5865 SH SOLE 0 0 0 5865 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 534 3990 SH SOLE 0 0 0 3990