0001053292-23-000007.txt : 20230428 0001053292-23-000007.hdr.sgml : 20230428 20230428131305 ACCESSION NUMBER: 0001053292-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863326 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 X0202 13F-HR LIVE false false false 0001053292 XXXXXXXX 03-31-2023 03-31-2023 DROMS STRAUSS ADVISORS INC /MO/ /ADV

501 NORTH LINDBERGH BOULEVARD ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-19451 000108620 801-55207 N Steven Strauss 314-862-9100 Steven Strauss St. Louis MO 04-28-2023 0 65 221539 false INFORMATION TABLE 2 DSA.13F.2023Q1.xml ALPHABET INC CAP STK CL A 02079K305 345 3326 SH SOLE 0 0 0 3326 ALTRIA GROUP INC COM 02209S103 462 10355 SH SOLE 0 0 0 10355 AMAZON COM INC COM 023135106 607 5872 SH SOLE 0 0 0 5872 AMEREN CORP COM 023608102 222 2573 SH SOLE 0 0 0 2573 APPLE INC COM 037833100 2570 15585 SH SOLE 0 0 0 15585 APPLIED MATLS INC COM 038222105 2189 17820 SH SOLE 0 0 0 17820 AUTOMATIC DATA PROCESSING IN COM 053015103 311 1395 SH SOLE 0 0 0 1395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1442 4669 SH SOLE 0 0 0 4669 BOEING CO COM 097023105 1070 5037 SH SOLE 0 0 0 5037 EQUIFAX INC COM 294429105 1752 8636 SH SOLE 0 0 0 8636 META PLATFORMS INC CL A 30303M102 976 4607 SH SOLE 0 0 0 4607 FORTUNE BRANDS INNOVATIONS I COM 34964C106 270 4599 SH SOLE 0 0 0 4599 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36552 450041 SH SOLE 0 0 0 450041 HONEYWELL INTL INC COM 438516106 299 1562 SH SOLE 0 0 0 1562 INVESCO QQQ TR UNIT SER 1 46090E103 12389 38602 SH SOLE 0 0 0 38602 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3371 108718 SH SOLE 0 0 0 108718 ISHARES TR CORE S&P500 ETF 464287200 42477 103331 SH SOLE 0 0 0 103331 ISHARES TR CORE US AGGBD ET 464287226 335 3361 SH SOLE 0 0 0 3361 ISHARES TR S&P 500 GRWT ETF 464287309 18088 283110 SH SOLE 0 0 0 283110 ISHARES TR S&P 500 VAL ETF 464287408 20760 136792 SH SOLE 0 0 0 136792 ISHARES TR CORE S&P MCP ETF 464287507 726 2903 SH SOLE 0 0 0 2903 ISHARES TR COHEN STEER REIT 464287564 207 3720 SH SOLE 0 0 0 3720 ISHARES TR RUS 2000 VAL ETF 464287630 4448 32465 SH SOLE 0 0 0 32465 ISHARES TR CORE S&P US GWT 464287671 549 6189 SH SOLE 0 0 0 6189 ISHARES TR CORE S&P SCP ETF 464287804 575 5947 SH SOLE 0 0 0 5947 ISHARES TR EAFE SML CP ETF 464288273 1925 32348 SH SOLE 0 0 0 32348 ISHARES TR GLB INFRASTR ETF 464288372 376 7875 SH SOLE 0 0 0 7875 ISHARES TR EAFE VALUE ETF 464288877 286 5899 SH SOLE 0 0 0 5899 ISHARES TR EAFE GRWTH ETF 464288885 370 3946 SH SOLE 0 0 0 3946 ISHARES TR CORE MSCI EAFE 46432F842 1156 17290 SH SOLE 0 0 0 17290 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4066 161432 SH SOLE 0 0 0 161432 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2323 94711 SH SOLE 0 0 0 94711 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2399 97567 SH SOLE 0 0 0 97567 ISHARES TR IBONDS DEC2023 46435G318 2683 105499 SH SOLE 0 0 0 105499 ISHARES TR CORE INTL AGGR 46435G672 418 8535 SH SOLE 0 0 0 8535 ISHARES TR IBONDS DEC2026 46435GAA0 2422 102051 SH SOLE 0 0 0 102051 ISHARES TR IBONDS DEC 26 46435U259 939 36765 SH SOLE 0 0 0 36765 ISHARES TR IBONDS DEC 25 46435U432 1091 41011 SH SOLE 0 0 0 41011 ISHARES TR IBONDS DEC 46435U697 1147 44341 SH SOLE 0 0 0 44341 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1134 22337 SH SOLE 0 0 0 22337 MERCK & CO INC COM 58933Y105 303 2844 SH SOLE 0 0 0 2844 MICROSOFT CORP COM 594918104 1574 5461 SH SOLE 0 0 0 5461 NICE LTD SPONSORED ADR 653656108 211 920 SH SOLE 0 0 0 920 NVIDIA CORPORATION COM 67066G104 276 995 SH SOLE 0 0 0 995 PEPSICO INC COM 713448108 230 1261 SH SOLE 0 0 0 1261 PHILIP MORRIS INTL INC COM 718172109 896 9213 SH SOLE 0 0 0 9213 PIMCO ETF TR ACTIVE BD ETF 72201R775 577 6225 SH SOLE 0 0 0 6225 PROCTER AND GAMBLE CO COM 742718109 294 1980 SH SOLE 0 0 0 1980 SPDR S&P 500 ETF TR TR UNIT 78462F103 1588 3878 SH SOLE 0 0 0 3878 SPDR SER TR S&P 600 SMCP GRW 78464A201 323 4378 SH SOLE 0 0 0 4378 SPDR SER TR PRTFLO S&P500 GW 78464A409 218 3946 SH SOLE 0 0 0 3946 SPDR SER TR PRTFLO S&P500 VL 78464A508 204 5021 SH SOLE 0 0 0 5021 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3930 81240 SH SOLE 0 0 0 81240 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1158 47218 SH SOLE 0 0 0 47218 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3716 67656 SH SOLE 0 0 0 67656 SCHWAB STRATEGIC TR US REIT ETF 808524847 557 28563 SH SOLE 0 0 0 28563 TESLA INC COM 88160R101 3820 18414 SH SOLE 0 0 0 18414 UNITEDHEALTH GROUP INC COM 91324P102 1280 2709 SH SOLE 0 0 0 2709 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 348 7120 SH SOLE 0 0 0 7120 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 337 6311 SH SOLE 0 0 0 6311 VANGUARD INDEX FDS SM CP VAL ETF 922908611 320 2015 SH SOLE 0 0 0 2015 VANGUARD INDEX FDS MID CAP ETF 922908629 1285 6094 SH SOLE 0 0 0 6094 VANGUARD INDEX FDS GROWTH ETF 922908736 3569 14307 SH SOLE 0 0 0 14307 VANGUARD INDEX FDS VALUE ETF 922908744 17881 129470 SH SOLE 0 0 0 129470 VANGUARD INDEX FDS SMALL CP ETF 922908751 917 4838 SH SOLE 0 0 0 4838