0001053292-21-000009.txt : 20210806 0001053292-21-000009.hdr.sgml : 20210806 20210806130116 ACCESSION NUMBER: 0001053292-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152112 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 06-30-2021 06-30-2021 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 08-06-2021 0 51 211841 false INFORMATION TABLE 2 DSA.13F.2021Q2.xml ALPHABET INC CAP STK CL A 02079K305 437 196 SH SOLE 0 0 0 196 AMAZON COM INC COM 023135106 1018 300 SH SOLE 0 0 0 300 AMEREN CORP COM 023608102 206 2573 SH SOLE 0 0 0 2573 APPLE INC COM 037833100 2350 17170 SH SOLE 0 0 0 17170 APPLIED MATLS INC COM 038222105 2530 17834 SH SOLE 0 0 0 17834 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1128 4079 SH SOLE 0 0 0 4079 BOEING CO COM 097023105 1253 5315 SH SOLE 0 0 0 5315 CROWDSTRIKE HLDGS INC CL A 22788C105 262 1020 SH SOLE 0 0 0 1020 DISNEY WALT CO COM 254687106 213 1229 SH SOLE 0 0 0 1229 FACEBOOK INC CL A 30303M102 447 1270 SH SOLE 0 0 0 1270 FLEXSHARES TR MORNSTAR UPSTR 33939L407 216 5650 SH SOLE 0 0 0 5650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 536 5374 SH SOLE 0 0 0 5374 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39871 463215 SH SOLE 0 0 0 463215 HONEYWELL INTL INC COM 438516106 337 1602 SH SOLE 0 0 0 1602 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4108 106706 SH SOLE 0 0 0 106706 INVESCO QQQ TR UNIT SER 1 46090E103 14224 40066 SH SOLE 0 0 0 40066 ISHARES TR COHEN STEER REIT 464287564 245 3720 SH SOLE 0 0 0 3720 ISHARES TR CORE INTL AGGR 46435G672 219 3965 SH SOLE 0 0 0 3965 ISHARES TR CORE MSCI EAFE 46432F842 842 11139 SH SOLE 0 0 0 11139 ISHARES TR CORE S&P MCP ETF 464287507 1007 3745 SH SOLE 0 0 0 3745 ISHARES TR CORE S&P SCP ETF 464287804 713 6331 SH SOLE 0 0 0 6331 ISHARES TR CORE S&P US GWT 464287671 616 6089 SH SOLE 0 0 0 6089 ISHARES TR CORE S&P500 ETF 464287200 52596 122440 SH SOLE 0 0 0 122440 ISHARES TR CORE US AGGBD ET 464287226 545 4742 SH SOLE 0 0 0 4742 ISHARES TR EAFE GRWTH ETF 464288885 494 4592 SH SOLE 0 0 0 4592 ISHARES TR EAFE SML CP ETF 464288273 2382 32000 SH SOLE 0 0 0 32000 ISHARES TR EAFE VALUE ETF 464288877 317 6047 SH SOLE 0 0 0 6047 ISHARES TR RUS 2000 VAL ETF 464287630 6299 38040 SH SOLE 0 0 0 38040 ISHARES TR S&P 500 GRWT ETF 464287309 16538 227138 SH SOLE 0 0 0 227138 ISHARES TR S&P 500 VAL ETF 464287408 16909 115110 SH SOLE 0 0 0 115110 MICROSOFT CORP COM 594918104 1101 4544 SH SOLE 0 0 0 4544 NICE LTD SPONSORED ADR 653656108 265 1077 SH SOLE 0 0 0 1077 PIMCO ETF TR ACTIVE BD ETF 72201R775 773 6986 SH SOLE 0 0 0 6986 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1164 35177 SH SOLE 0 0 0 35177 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4202 77139 SH SOLE 0 0 0 77139 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4577 44087 SH SOLE 0 0 0 44087 SCHWAB STRATEGIC TR US REIT ETF 808524847 230 5071 SH SOLE 0 0 0 5071 SPDR S&P 500 ETF TR TR UNIT 78462F103 1520 3553 SH SOLE 0 0 0 3553 THE TRADE DESK INC COM CL A 88339J105 256 3200 SH SOLE 0 0 0 3200 UNITEDHEALTH GROUP INC COM 91324P102 554 1446 SH SOLE 0 0 0 1446 VANGUARD INDEX FDS GROWTH ETF 922908736 3900 13581 SH SOLE 0 0 0 13581 VANGUARD INDEX FDS MID CAP ETF 922908629 3010 12645 SH SOLE 0 0 0 12645 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 2524 SH SOLE 0 0 0 2524 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236 592 SH SOLE 0 0 0 592 VANGUARD INDEX FDS SM CP VAL ETF 922908611 540 3112 SH SOLE 0 0 0 3112 VANGUARD INDEX FDS SMALL CP ETF 922908751 1075 4749 SH SOLE 0 0 0 4749 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 720 SH SOLE 0 0 0 720 VANGUARD INDEX FDS VALUE ETF 922908744 17567 128299 SH SOLE 0 0 0 128299 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 678 10625 SH SOLE 0 0 0 10625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 5865 SH SOLE 0 0 0 5865 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 546 3990 SH SOLE 0 0 0 3990