0001053292-24-000005.txt : 20240506 0001053292-24-000005.hdr.sgml : 20240506 20240506104853 ACCESSION NUMBER: 0001053292-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DROMS STRAUSS ADVISORS INC /MO/ /ADV CENTRAL INDEX KEY: 0001053292 ORGANIZATION NAME: 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: 24916314 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 03-31-2024 03-31-2024 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 05-06-2024 0 63 273175 false INFORMATION TABLE 2 DSA.13F.2024Q1.xml ADVANCED MICRO DEVICES INC COM 007903107 227 1258 SH SOLE 0 0 0 1258 ALPHABET INC CAP STK CL A 02079K305 540 3579 SH SOLE 0 0 0 3579 ALTRIA GROUP INC COM 02209S103 452 10352 SH SOLE 0 0 0 10352 AMAZON COM INC COM 023135106 1038 5753 SH SOLE 0 0 0 5753 APPLE INC COM 037833100 3214 18741 SH SOLE 0 0 0 18741 APPLIED MATLS INC COM 038222105 3675 17820 SH SOLE 0 0 0 17820 AUTOMATIC DATA PROCESSING IN COM 053015103 348 1392 SH SOLE 0 0 0 1392 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1963 4669 SH SOLE 0 0 0 4669 BOEING CO COM 097023105 974 5045 SH SOLE 0 0 0 5045 EMERSON ELEC CO COM 291011104 206 1819 SH SOLE 0 0 0 1819 EQUIFAX INC COM 294429105 1575 5887 SH SOLE 0 0 0 5887 FORTUNE BRANDS INNOVATIONS I COM 34964C106 389 4599 SH SOLE 0 0 0 4599 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 46291 446002 SH SOLE 0 0 0 446002 HONEYWELL INTL INC COM 438516106 338 1649 SH SOLE 0 0 0 1649 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3663 111397 SH SOLE 0 0 0 111397 INVESCO QQQ TR UNIT SER 1 46090E103 16867 37988 SH SOLE 0 0 0 37988 ISHARES TR CORE S&P MCP ETF 464287507 900 14810 SH SOLE 0 0 0 14810 ISHARES TR CORE S&P SCP ETF 464287804 682 6167 SH SOLE 0 0 0 6167 ISHARES TR S&P 500 VAL ETF 464287408 24995 133798 SH SOLE 0 0 0 133798 ISHARES TR CORE S&P500 ETF 464287200 51963 98839 SH SOLE 0 0 0 98839 ISHARES TR S&P 500 GRWT ETF 464287309 23273 275619 SH SOLE 0 0 0 275619 ISHARES TR RUS 2000 VAL ETF 464287630 5083 32007 SH SOLE 0 0 0 32007 ISHARES TR CORE S&P US GWT 464287671 733 6254 SH SOLE 0 0 0 6254 ISHARES TR COHEN STEER REIT 464287564 215 3720 SH SOLE 0 0 0 3720 ISHARES TR EAFE VALUE ETF 464288877 1305 23990 SH SOLE 0 0 0 23990 ISHARES TR EAFE GRWTH ETF 464288885 379 3653 SH SOLE 0 0 0 3653 ISHARES TR CORE US AGGBD ET 464287226 292 2983 SH SOLE 0 0 0 2983 ISHARES TR EAFE SML CP ETF 464288273 2109 33298 SH SOLE 0 0 0 33298 ISHARES TR GLB INFRASTR ETF 464288372 2652 55701 SH SOLE 0 0 0 55701 ISHARES TR CORE MSCI EAFE 46432F842 1336 18005 SH SOLE 0 0 0 18005 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3843 154889 SH SOLE 0 0 0 154889 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4500 179637 SH SOLE 0 0 0 179637 ISHARES TR CORE INTL AGGR 46435G672 652 13055 SH SOLE 0 0 0 13055 ISHARES TR IBONDS DEC2026 46435GAA0 3763 157797 SH SOLE 0 0 0 157797 ISHARES TR IBONDS 27 ETF 46435UAA9 3751 157602 SH SOLE 0 0 0 157602 ISHARES TR IBDS DEC28 ETF 46435U515 2744 110168 SH SOLE 0 0 0 110168 MATTERPORT INC COM CL A 577096100 23 10000 SH SOLE 0 0 0 10000 MERCK & CO INC COM 58933Y105 375 2841 SH SOLE 0 0 0 2841 META PLATFORMS INC CL A 30303M102 268 551 SH SOLE 0 0 0 551 MICROSOFT CORP COM 594918104 2006 4768 SH SOLE 0 0 0 4768 NICE LTD SPONSORED ADR 653656108 240 920 SH SOLE 0 0 0 920 NVIDIA CORPORATION COM 67066G104 483 535 SH SOLE 0 0 0 535 PHILIP MORRIS INTL INC COM 718172109 830 9064 SH SOLE 0 0 0 9064 PIMCO ETF TR ACTIVE BD ETF 72201R775 956 10408 SH SOLE 0 0 0 10408 PROCTER AND GAMBLE CO COM 742718109 321 1980 SH SOLE 0 0 0 1980 SCHWAB STRATEGIC TR US REIT ETF 808524847 489 24100 SH SOLE 0 0 0 24100 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4451 66042 SH SOLE 0 0 0 66042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5455 87907 SH SOLE 0 0 0 87907 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1319 52230 SH SOLE 0 0 0 52230 SPDR S&P 500 ETF TR TR UNIT 78462F103 1963 3753 SH SOLE 0 0 0 3753 SPDR SER TR S&P 600 SMCP GRW 78464A201 1342 15387 SH SOLE 0 0 0 15387 SPDR SER TR PRTFLO S&P500 GW 78464A409 289 3946 SH SOLE 0 0 0 3946 SPDR SER TR PRTFLO S&P500 VL 78464A508 252 5021 SH SOLE 0 0 0 5021 SPDR SER TR NUVEEN BLOOMBERG 78464A284 672 26176 SH SOLE 0 0 0 26176 TESLA INC COM 88160R101 3207 18244 SH SOLE 0 0 0 18244 UNITEDHEALTH GROUP INC COM 91324P102 1322 2673 SH SOLE 0 0 0 2673 VANGUARD INDEX FDS VALUE ETF 922908744 21433 131604 SH SOLE 0 0 0 131604 VANGUARD INDEX FDS MID CAP ETF 922908629 1494 5979 SH SOLE 0 0 0 5979 VANGUARD INDEX FDS SM CP VAL ETF 922908611 459 2395 SH SOLE 0 0 0 2395 VANGUARD INDEX FDS SMALL CP ETF 922908751 974 4263 SH SOLE 0 0 0 4263 VANGUARD INDEX FDS GROWTH ETF 922908736 4930 14324 SH SOLE 0 0 0 14324 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322 670 SH SOLE 0 0 0 670 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 370 6311 SH SOLE 0 0 0 6311