0001053292-23-000009.txt : 20230718 0001053292-23-000009.hdr.sgml : 20230718 20230718131829 ACCESSION NUMBER: 0001053292-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093668 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 06-30-2023 06-30-2023 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 07-18-2023 0 64 239586 false INFORMATION TABLE 2 DSA.13F.2023Q2.xml ALPHABET INC CAP STK CL A 02079K305 427 3506 SH SOLE 0 0 0 3506 ALTRIA GROUP INC COM 02209S103 476 10355 SH SOLE 0 0 0 10355 AMAZON COM INC COM 023135106 782 5996 SH SOLE 0 0 0 5996 AMEREN CORP COM 023608102 215 2573 SH SOLE 0 0 0 2573 APPLE INC COM 037833100 3025 15809 SH SOLE 0 0 0 15809 APPLIED MATLS INC COM 038222105 2535 17820 SH SOLE 0 0 0 17820 AUTOMATIC DATA PROCESSING IN COM 053015103 306 1395 SH SOLE 0 0 0 1395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1612 4720 SH SOLE 0 0 0 4720 BOEING CO COM 097023105 1075 5040 SH SOLE 0 0 0 5040 EQUIFAX INC COM 294429105 1997 8636 SH SOLE 0 0 0 8636 FORTUNE BRANDS INNOVATIONS I COM 34964C106 322 4599 SH SOLE 0 0 0 4599 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39523 453713 SH SOLE 0 0 0 453713 HONEYWELL INTL INC COM 438516106 335 1625 SH SOLE 0 0 0 1625 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3326 108241 SH SOLE 0 0 0 108241 INVESCO QQQ TR UNIT SER 1 46090E103 14406 38905 SH SOLE 0 0 0 38905 ISHARES TR CORE S&P MCP ETF 464287507 755 2903 SH SOLE 0 0 0 2903 ISHARES TR CORE S&P SCP ETF 464287804 588 5951 SH SOLE 0 0 0 5951 ISHARES TR S&P 500 VAL ETF 464287408 21886 135737 SH SOLE 0 0 0 135737 ISHARES TR CORE S&P500 ETF 464287200 46137 103543 SH SOLE 0 0 0 103543 ISHARES TR S&P 500 GRWT ETF 464287309 19776 280836 SH SOLE 0 0 0 280836 ISHARES TR RUS 2000 VAL ETF 464287630 4520 32215 SH SOLE 0 0 0 32215 ISHARES TR CORE S&P US GWT 464287671 605 6203 SH SOLE 0 0 0 6203 ISHARES TR COHEN STEER REIT 464287564 210 3720 SH SOLE 0 0 0 3720 ISHARES TR CORE US AGGBD ET 464287226 264 2714 SH SOLE 0 0 0 2714 ISHARES TR EAFE VALUE ETF 464288877 520 10697 SH SOLE 0 0 0 10697 ISHARES TR EAFE GRWTH ETF 464288885 367 3911 SH SOLE 0 0 0 3911 ISHARES TR EAFE SML CP ETF 464288273 1932 33020 SH SOLE 0 0 0 33020 ISHARES TR GLB INFRASTR ETF 464288372 1491 31763 SH SOLE 0 0 0 31763 ISHARES TR CORE INTL AGGR 46435G672 401 8200 SH SOLE 0 0 0 8200 ISHARES TR IBONDS DEC2026 46435GAA0 2623 112108 SH SOLE 0 0 0 112108 ISHARES TR IBONDS 27 ETF 46435UAA9 2267 97117 SH SOLE 0 0 0 97117 ISHARES TR IBONDS DEC 46435U697 2726 105981 SH SOLE 0 0 0 105981 ISHARES TR CORE MSCI EAFE 46432F842 1182 17702 SH SOLE 0 0 0 17702 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2560 105346 SH SOLE 0 0 0 105346 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4689 190924 SH SOLE 0 0 0 190924 ISHARES TR IBONDS DEC 25 46435U432 1239 47122 SH SOLE 0 0 0 47122 ISHARES TR IBONDS DEC 26 46435U259 1064 42291 SH SOLE 0 0 0 42291 ISHARES TR IBONDS DEC 27 46435U283 1372 54864 SH SOLE 0 0 0 54864 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 857 16960 SH SOLE 0 0 0 16960 MERCK & CO INC COM 58933Y105 323 2844 SH SOLE 0 0 0 2844 MICROSOFT CORP COM 594918104 1841 5445 SH SOLE 0 0 0 5445 NVIDIA CORPORATION COM 67066G104 210 497 SH SOLE 0 0 0 497 PEPSICO INC COM 713448108 236 1263 SH SOLE 0 0 0 1263 PHILIP MORRIS INTL INC COM 718172109 898 9213 SH SOLE 0 0 0 9213 PIMCO ETF TR ACTIVE BD ETF 72201R775 805 8871 SH SOLE 0 0 0 8871 PROCTER AND GAMBLE CO COM 742718109 301 1980 SH SOLE 0 0 0 1980 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3918 68089 SH SOLE 0 0 0 68089 SCHWAB STRATEGIC TR US REIT ETF 808524847 385 19494 SH SOLE 0 0 0 19494 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4444 84849 SH SOLE 0 0 0 84849 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1173 47431 SH SOLE 0 0 0 47431 SPDR S&P 500 ETF TR TR UNIT 78462F103 1663 3753 SH SOLE 0 0 0 3753 SPDR SER TR S&P 600 SMCP GRW 78464A201 390 5121 SH SOLE 0 0 0 5121 SPDR SER TR PRTFLO S&P500 GW 78464A409 240 3946 SH SOLE 0 0 0 3946 SPDR SER TR PRTFLO S&P500 VL 78464A508 217 5021 SH SOLE 0 0 0 5021 TESLA INC COM 88160R101 5199 18407 SH SOLE 0 0 0 18407 UNITEDHEALTH GROUP INC COM 91324P102 1273 2702 SH SOLE 0 0 0 2702 VANGUARD INDEX FDS VALUE ETF 922908744 18595 130917 SH SOLE 0 0 0 130917 VANGUARD INDEX FDS MID CAP ETF 922908629 1310 5961 SH SOLE 0 0 0 5961 VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 2171 SH SOLE 0 0 0 2171 VANGUARD INDEX FDS SMALL CP ETF 922908751 817 4135 SH SOLE 0 0 0 4135 VANGUARD INDEX FDS GROWTH ETF 922908736 4027 14223 SH SOLE 0 0 0 14223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212 521 SH SOLE 0 0 0 521 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341 6311 SH SOLE 0 0 0 6311 VANGUARD INDEX FDS VALUE ETF 922908744 18 129470 SH SOLE 0 0 0 129470