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Droms Strauss Advisors

Filed: 12 Aug 20, 9:35am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL A02079K305315221SH SOLE000221
FORTUNE BRANDS HOME & SEC INCOM34964C1063725,797SH SOLE0005,797
GENERAL ELECTRIC COCOM3696041038812,814SH SOLE00012,814
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050328,535455,877SH SOLE000455,877
HONEYWELL INTL INCCOM4385161062101,454SH SOLE0001,454
INVESCO EXCHANGE-TRADED FD TFTSE RAFI SML46138E7352,998109,373SH SOLE000109,373
ISHARES TRCORE INTL AGGR46435G6722183,914SH SOLE0003,914
ISHARES TRCORE MSCI EAFE46432F8424247,451SH SOLE0007,451
ISHARES TRCORE S&P MCP ETF4642875074902,772SH SOLE0002,772
ISHARES TRCORE S&P SCP ETF4642878042103,094SH SOLE0003,094
ISHARES TRCORE S&P US GWT4642876714346,036SH SOLE0006,036
ISHARES TRCORE S&P500 ETF46428720037,280120,384SH SOLE000120,384
ISHARES TRCORE US AGGBD ET4642872263302,789SH SOLE0002,789
ISHARES TREAFE GRWTH ETF4642888854355,255SH SOLE0005,255
ISHARES TREAFE SML CP ETF4642882731,70631,899SH SOLE00031,899
ISHARES TREAFE VALUE ETF4642888772566,430SH SOLE0006,430
ISHARES TRRUS 2000 VAL ETF4642876304,17142,805SH SOLE00042,805
ISHARES TRS&P 500 GRWT ETF46428730910,77751,964SH SOLE00051,964
ISHARES TRS&P 500 VAL ETF46428740811,027101,917SH SOLE000101,917
JOHNSON & JOHNSONCOM4781601042331,652SH SOLE0001,652
MICROSOFT CORPCOM5949181047,04634,625SH SOLE00034,625
NICE LTDSPONSORED ADR6536561082041,077SH SOLE0001,077
PIMCO ETF TRACTIVE BD ETF72201R7753,80034,059SH SOLE00034,059
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470691237,471SH SOLE00037,471
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713,837104,292SH SOLE000104,292
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002902,851SH SOLE0002,851
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,86552,163SH SOLE00052,163
SCHWAB STRATEGIC TRUS REIT ETF80852484781723,249SH SOLE00023,249
SPDR S&P 500 ETF TRTR UNIT78462F1031,3104,245SH SOLE0004,245
STATE STR CORPCOM85747710382713,015SH SOLE00013,015
TELADOC HEALTH INCCOM87918A1052131,114SH SOLE0001,114
TEMPLETON GLOBAL INCOME FDCOM8801981065510,210SH SOLE00010,210
TEREX CORP NEWCOM88077910370937,759SH SOLE00037,759
UNITEDHEALTH GROUP INCCOM91324P1024471,516SH SOLE0001,516
VANGUARD INDEX FDSGROWTH ETF9229087362,72813,504SH SOLE00013,504
VANGUARD INDEX FDSMID CAP ETF9229086293,65022,255SH SOLE00022,255
VANGUARD INDEX FDSSM CP VAL ETF9229086112752,602SH SOLE0002,602
VANGUARD INDEX FDSSMALL CP ETF9229087518075,534SH SOLE0005,534
VANGUARD INDEX FDSVALUE ETF92290874411,603116,485SH SOLE000116,485
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183803,935SH SOLE0003,935
WALMART INCCOM9311421031,22510,225SH SOLE00010,225