0001053292-24-000003.txt : 20240111 0001053292-24-000003.hdr.sgml : 20240111 20240111110951 ACCESSION NUMBER: 0001053292-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 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: 24528420 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 12-31-2023 12-31-2023 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 01-11-2024 0 66 257324 false INFORMATION TABLE 2 DSA.13F.2023Q4.xml ALPHABET INC CAP STK CL A 02079K305 490 3507 SH SOLE 0 0 0 3507 ALTRIA GROUP INC COM 02209S103 418 10355 SH SOLE 0 0 0 10355 AMAZON COM INC COM 023135106 407 2677 SH SOLE 0 0 0 2677 APPLE INC COM 037833100 3669 19058 SH SOLE 0 0 0 19058 APPLIED MATLS INC COM 038222105 2888 17820 SH SOLE 0 0 0 17820 AUTOMATIC DATA PROCESSING IN COM 053015103 325 1395 SH SOLE 0 0 0 1395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1666 4672 SH SOLE 0 0 0 4672 BOEING CO COM 097023105 1314 5040 SH SOLE 0 0 0 5040 EQUIFAX INC COM 294429105 1555 6287 SH SOLE 0 0 0 6287 FORTUNE BRANDS INNOVATIONS I COM 34964C106 350 4599 SH SOLE 0 0 0 4599 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42006 447774 SH SOLE 0 0 0 447774 HONEYWELL INTL INC COM 438516106 344 1642 SH SOLE 0 0 0 1642 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3617 111363 SH SOLE 0 0 0 111363 INVESCO QQQ TR UNIT SER 1 46090E103 15479 37799 SH SOLE 0 0 0 37799 ISHARES TR CORE S&P MCP ETF 464287507 805 2906 SH SOLE 0 0 0 2906 ISHARES TR CORE S&P SCP ETF 464287804 645 5961 SH SOLE 0 0 0 5961 ISHARES TR S&P 500 VAL ETF 464287408 23314 134071 SH SOLE 0 0 0 134071 ISHARES TR CORE S&P500 ETF 464287200 47727 99925 SH SOLE 0 0 0 99925 ISHARES TR S&P 500 GRWT ETF 464287309 20573 273945 SH SOLE 0 0 0 273945 ISHARES TR RUS 2000 VAL ETF 464287630 5005 32225 SH SOLE 0 0 0 32225 ISHARES TR CORE S&P US GWT 464287671 650 6246 SH SOLE 0 0 0 6246 ISHARES TR CORE US AGGBD ET 464287226 277 2795 SH SOLE 0 0 0 2795 ISHARES TR EAFE VALUE ETF 464288877 1847 35455 SH SOLE 0 0 0 35455 ISHARES TR EAFE GRWTH ETF 464288885 356 3680 SH SOLE 0 0 0 3680 ISHARES TR COHEN STEER REIT 464287564 218 3720 SH SOLE 0 0 0 3720 ISHARES TR EAFE SML CP ETF 464288273 2037 32903 SH SOLE 0 0 0 32903 ISHARES TR GLB INFRASTR ETF 464288372 2996 63683 SH SOLE 0 0 0 63683 ISHARES TR CORE INTL AGGR 46435G672 1259 25281 SH SOLE 0 0 0 25281 ISHARES TR IBONDS DEC2026 46435GAA0 2757 115369 SH SOLE 0 0 0 115369 ISHARES TR IBONDS 27 ETF 46435UAA9 2461 102862 SH SOLE 0 0 0 102862 ISHARES TR IBONDS DEC 46435U697 1747 67391 SH SOLE 0 0 0 67391 ISHARES TR IBDS DEC28 ETF 46435U515 1521 60606 SH SOLE 0 0 0 60606 ISHARES TR IBONDS DEC 25 46435U432 1206 45449 SH SOLE 0 0 0 45449 ISHARES TR IBONDS DEC 26 46435U259 1037 40641 SH SOLE 0 0 0 40641 ISHARES TR IBONDS DEC 27 46435U283 1331 52364 SH SOLE 0 0 0 52364 ISHARES TR IBONDS DEC 28 46435U325 947 37026 SH SOLE 0 0 0 37026 ISHARES TR CORE MSCI EAFE 46432F842 1289 18325 SH SOLE 0 0 0 18325 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2669 107786 SH SOLE 0 0 0 107786 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2981 119671 SH SOLE 0 0 0 119671 MATTERPORT INC COM CL A 577096100 27 10000 SH SOLE 0 0 0 10000 MERCK & CO INC COM 58933Y105 310 2844 SH SOLE 0 0 0 2844 MICROSOFT CORP COM 594918104 1768 4702 SH SOLE 0 0 0 4702 NVIDIA CORPORATION COM 67066G104 274 553 SH SOLE 0 0 0 553 PEPSICO INC COM 713448108 215 1264 SH SOLE 0 0 0 1264 PHILIP MORRIS INTL INC COM 718172109 867 9213 SH SOLE 0 0 0 9213 PIMCO ETF TR ACTIVE BD ETF 72201R775 2168 23450 SH SOLE 0 0 0 23450 PROCTER AND GAMBLE CO COM 742718109 290 1980 SH SOLE 0 0 0 1980 PROSHARES TR ULTRAPRO QQQ 74347X831 203 4000 SH SOLE 0 0 0 4000 SCHWAB STRATEGIC TR US REIT ETF 808524847 666 32170 SH SOLE 0 0 0 32170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4718 83654 SH SOLE 0 0 0 83654 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1490 60107 SH SOLE 0 0 0 60107 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4118 66490 SH SOLE 0 0 0 66490 SPDR S&P 500 ETF TR TR UNIT 78462F103 1784 3753 SH SOLE 0 0 0 3753 SPDR SER TR S&P 600 SMCP GRW 78464A201 1403 16781 SH SOLE 0 0 0 16781 SPDR SER TR PRTFLO S&P500 GW 78464A409 257 3946 SH SOLE 0 0 0 3946 SPDR SER TR PRTFLO S&P500 VL 78464A508 234 5021 SH SOLE 0 0 0 5021 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1030 40715 SH SOLE 0 0 0 40715 TESLA INC COM 88160R101 4532 18240 SH SOLE 0 0 0 18240 UNITEDHEALTH GROUP INC COM 91324P102 1410 2678 SH SOLE 0 0 0 2678 VANGUARD INDEX FDS VALUE ETF 922908744 19627 131286 SH SOLE 0 0 0 131286 VANGUARD INDEX FDS MID CAP ETF 922908629 1391 5977 SH SOLE 0 0 0 5977 VANGUARD INDEX FDS SM CP VAL ETF 922908611 398 2212 SH SOLE 0 0 0 2212 VANGUARD INDEX FDS SMALL CP ETF 922908751 901 4225 SH SOLE 0 0 0 4225 VANGUARD INDEX FDS GROWTH ETF 922908736 4472 14385 SH SOLE 0 0 0 14385 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 536 SH SOLE 0 0 0 536 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354 6311 SH SOLE 0 0 0 6311