0001053292-22-000005.txt : 20220523 0001053292-22-000005.hdr.sgml : 20220523 20220523121353 ACCESSION NUMBER: 0001053292-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220523 DATE AS OF CHANGE: 20220523 EFFECTIVENESS DATE: 20220523 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: 22950460 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 03-31-2022 03-31-2022 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 05-23-2022 0 45 199029 false INFORMATION TABLE 2 DSA.13F.2022Q1.xml ALPHABET INC CAP STK CL A 02079K305 527 186 SH SOLE 0 0 0 186 CHEVRON CORP NEW COM 166764100 204 1232 SH SOLE 0 0 0 1232 FLEXSHARES TR MORNSTAR UPSTR 33939L407 268 5650 SH SOLE 0 0 0 5650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 4877 SH SOLE 0 0 0 4877 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40526 448594 SH SOLE 0 0 0 448594 HONEYWELL INTL INC COM 438516106 320 1629 SH SOLE 0 0 0 1629 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3619 103771 SH SOLE 0 0 0 103771 ISHARES TR COHEN STEER REIT 464287564 267 3720 SH SOLE 0 0 0 3720 ISHARES TR CORE INTL AGGR 46435G672 377 7270 SH SOLE 0 0 0 7270 ISHARES TR CORE MSCI EAFE 46432F842 885 12474 SH SOLE 0 0 0 12474 ISHARES TR CORE S&P MCP ETF 464287507 1000 3670 SH SOLE 0 0 0 3670 ISHARES TR CORE S&P SCP ETF 464287804 665 6099 SH SOLE 0 0 0 6099 ISHARES TR CORE S&P US GWT 464287671 656 6110 SH SOLE 0 0 0 6110 ISHARES TR CORE S&P500 ETF 464287200 51198 111100 SH SOLE 0 0 0 111100 ISHARES TR CORE US AGGBD ET 464287226 575 5357 SH SOLE 0 0 0 5357 ISHARES TR EAFE GRWTH ETF 464288885 532 5440 SH SOLE 0 0 0 5440 ISHARES TR EAFE SML CP ETF 464288273 1828 27179 SH SOLE 0 0 0 27179 ISHARES TR EAFE VALUE ETF 464288877 291 5676 SH SOLE 0 0 0 5676 ISHARES TR RUS 2000 VAL ETF 464287630 6316 38674 SH SOLE 0 0 0 38674 ISHARES TR S&P 500 GRWT ETF 464287309 17428 224263 SH SOLE 0 0 0 224263 ISHARES TR S&P 500 VAL ETF 464287408 19327 122399 SH SOLE 0 0 0 122399 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4666 92197 SH SOLE 0 0 0 92197 JOHNSON & JOHNSON COM 478160104 205 1151 SH SOLE 0 0 0 1151 META PLATFORMS INC CL A 30303M102 301 1322 SH SOLE 0 0 0 1322 MICROSOFT CORP COM 594918104 1430 4563 SH SOLE 0 0 0 4563 NICE LTD SPONSORED ADR 653656108 204 920 SH SOLE 0 0 0 920 NVIDIA CORPORATION COM 67066G104 360 1302 SH SOLE 0 0 0 1302 PIMCO ETF TR ACTIVE BD ETF 72201R775 788 7768 SH SOLE 0 0 0 7768 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1000 35390 SH SOLE 0 0 0 35390 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4087 68878 SH SOLE 0 0 0 68878 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4785 87445 SH SOLE 0 0 0 87445 SCHWAB STRATEGIC TR US REIT ETF 808524847 486 19379 SH SOLE 0 0 0 19379 SPDR S&P 500 ETF TR TR UNIT 78462F103 1514 3301 SH SOLE 0 0 0 3301 SPDR SER TR S&P 600 SMCP GRW 78464A201 222 2607 SH SOLE 0 0 0 2607 UNITEDHEALTH GROUP INC COM 91324P102 1590 3053 SH SOLE 0 0 0 3053 VANGUARD INDEX FDS GROWTH ETF 922908736 4354 14888 SH SOLE 0 0 0 14888 VANGUARD INDEX FDS MID CAP ETF 922908629 2478 10274 SH SOLE 0 0 0 10274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 2322 SH SOLE 0 0 0 2322 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 541 SH SOLE 0 0 0 541 VANGUARD INDEX FDS SM CP VAL ETF 922908611 437 2437 SH SOLE 0 0 0 2437 VANGUARD INDEX FDS SMALL CP ETF 922908751 951 4415 SH SOLE 0 0 0 4415 VANGUARD INDEX FDS VALUE ETF 922908744 20075 133890 SH SOLE 0 0 0 133890 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 622 10625 SH SOLE 0 0 0 10625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 6426 SH SOLE 0 0 0 6426 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 500 3990 SH SOLE 0 0 0 3990