0001053292-22-000007.txt : 20220811 0001053292-22-000007.hdr.sgml : 20220811 20220811103059 ACCESSION NUMBER: 0001053292-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154231 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 06-30-2022 06-30-2022 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 08-11-2022 0 58 199083 false INFORMATION TABLE 2 DSA.13F.2022Q2.xml ALPHABET INC CAP STK CL A 02079K305 349 161 SH SOLE 0 0 0 161 AMAZON COM INC COM 023135106 611 5751 SH SOLE 0 0 0 5751 AMEREN CORP COM 023608102 232 2573 SH SOLE 0 0 0 2573 APPLE INC COM 037833100 2306 16872 SH SOLE 0 0 0 16872 APPLIED MATLS INC COM 038222105 1621 17820 SH SOLE 0 0 0 17820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1279 4688 SH SOLE 0 0 0 4688 BOEING CO COM 097023105 720 5273 SH SOLE 0 0 0 5273 EQUIFAX INC COM 294429105 2662 14567 SH SOLE 0 0 0 14567 FLEXSHARES TR MORNSTAR UPSTR 33939L407 224 5650 SH SOLE 0 0 0 5650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 4865 SH SOLE 0 0 0 4865 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 33766 450572 SH SOLE 0 0 0 450572 HONEYWELL INTL INC COM 438516106 263 1517 SH SOLE 0 0 0 1517 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3366 115600 SH SOLE 0 0 0 115600 INVESCO QQQ TR UNIT SER 1 46090E103 10830 38660 SH SOLE 0 0 0 38660 ISHARES TR COHEN STEER REIT 464287564 226 3720 SH SOLE 0 0 0 3720 ISHARES TR CORE INTL AGGR 46435G672 1093 21878 SH SOLE 0 0 0 21878 ISHARES TR CORE MSCI EAFE 46432F842 719 12214 SH SOLE 0 0 0 12214 ISHARES TR CORE S&P MCP ETF 464287507 773 3417 SH SOLE 0 0 0 3417 ISHARES TR CORE S&P SCP ETF 464287804 564 6105 SH SOLE 0 0 0 6105 ISHARES TR CORE S&P US GWT 464287671 513 6134 SH SOLE 0 0 0 6134 ISHARES TR CORE S&P500 ETF 464287200 42275 111508 SH SOLE 0 0 0 111508 ISHARES TR CORE US AGGBD ET 464287226 552 5428 SH SOLE 0 0 0 5428 ISHARES TR EAFE GRWTH ETF 464288885 403 5025 SH SOLE 0 0 0 5025 ISHARES TR EAFE SML CP ETF 464288273 1689 30940 SH SOLE 0 0 0 30940 ISHARES TR EAFE VALUE ETF 464288877 247 5679 SH SOLE 0 0 0 5679 ISHARES TR IBONDS DEC 46435U697 513 19671 SH SOLE 0 0 0 19671 ISHARES TR IBONDS DEC 25 46435U432 461 17244 SH SOLE 0 0 0 17244 ISHARES TR IBONDS DEC 26 46435U259 432 16959 SH SOLE 0 0 0 16959 ISHARES TR IBONDS DEC2023 46435G318 1230 48231 SH SOLE 0 0 0 48231 ISHARES TR IBONDS DEC2026 46435GAA0 692 29096 SH SOLE 0 0 0 29096 ISHARES TR IBONDS DEC23 ETF 46434VAX8 967 38554 SH SOLE 0 0 0 38554 ISHARES TR IBONDS DEC24 ETF 46434VBG4 614 24796 SH SOLE 0 0 0 24796 ISHARES TR IBONDS DEC25 ETF 46434VBD1 668 26992 SH SOLE 0 0 0 26992 ISHARES TR RUS 2000 VAL ETF 464287630 4774 35078 SH SOLE 0 0 0 35078 ISHARES TR S&P 500 GRWT ETF 464287309 15098 250190 SH SOLE 0 0 0 250190 ISHARES TR S&P 500 VAL ETF 464287408 17175 124960 SH SOLE 0 0 0 124960 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4090 80750 SH SOLE 0 0 0 80750 JOHNSON & JOHNSON COM 478160104 206 1168 SH SOLE 0 0 0 1168 META PLATFORMS INC CL A 30303M102 213 1323 SH SOLE 0 0 0 1323 MICROSOFT CORP COM 594918104 1061 4121 SH SOLE 0 0 0 4121 PIMCO ETF TR ACTIVE BD ETF 72201R775 2158 22659 SH SOLE 0 0 0 22659 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 914 36273 SH SOLE 0 0 0 36273 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3468 68126 SH SOLE 0 0 0 68126 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3924 88003 SH SOLE 0 0 0 88003 SCHWAB STRATEGIC TR US REIT ETF 808524847 243 11509 SH SOLE 0 0 0 11509 SPDR S&P 500 ETF TR TR UNIT 78462F103 1436 3805 SH SOLE 0 0 0 3805 SPDR SER TR NUVEEN BLOOMBERG 78464A284 252 4901 SH SOLE 0 0 0 4901 SPDR SER TR S&P 600 SMCP GRW 78464A201 571 8153 SH SOLE 0 0 0 8153 TESLA INC COM 88160R101 4105 6096 SH SOLE 0 0 0 6096 UNITEDHEALTH GROUP INC COM 91324P102 1392 2709 SH SOLE 0 0 0 2709 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 467 9403 SH SOLE 0 0 0 9403 VANGUARD INDEX FDS GROWTH ETF 922908736 2957 13267 SH SOLE 0 0 0 13267 VANGUARD INDEX FDS MID CAP ETF 922908629 1964 9973 SH SOLE 0 0 0 9973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 349 2348 SH SOLE 0 0 0 2348 VANGUARD INDEX FDS SMALL CP ETF 922908751 775 4396 SH SOLE 0 0 0 4396 VANGUARD INDEX FDS VALUE ETF 922908744 17565 133210 SH SOLE 0 0 0 133210 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 530 10625 SH SOLE 0 0 0 10625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 5865 SH SOLE 0 0 0 5865