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Droms Strauss Advisors

Filed: 26 May 21, 2:52pm

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

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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 A02079K305512248SH SOLE000248
AMAZON COM INCCOM023135106843273SH SOLE000273
APPLE INCCOM0378331002,32319,017SH SOLE00019,017
APPLIED MATLS INCCOM0382221052,38817,883SH SOLE00017,883
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0604,136SH SOLE0004,136
BOEING COCOM0970231051,3575,327SH SOLE0005,327
FACEBOOK INCCL A30303M102249844SH SOLE000844
FORTUNE BRANDS HOME & SEC INCOM34964C1065335,577SH SOLE0005,577
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050337,167469,766SH SOLE000469,766
HONEYWELL INTL INCCOM4385161063461,595SH SOLE0001,595
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7353,824104,492SH SOLE000104,492
INVESCO QQQ TRUNIT SER 146090E10312,73239,903SH SOLE00039,903
ISHARES TRCOHEN STEER REIT4642875642153,720SH SOLE0003,720
ISHARES TRCORE INTL AGGR46435G6722053,728SH SOLE0003,728
ISHARES TRCORE MSCI EAFE46432F84273310,120SH SOLE00010,120
ISHARES TRCORE S&P MCP ETF4642875075121,966SH SOLE0001,966
ISHARES TRCORE S&P SCP ETF4642878043112,873SH SOLE0002,873
ISHARES TRCORE S&P US GWT4642876715516,069SH SOLE0006,069
ISHARES TRCORE S&P500 ETF46428720049,314123,956SH SOLE000123,956
ISHARES TRCORE US AGGBD ET4642872264984,387SH SOLE0004,387
ISHARES TREAFE GRWTH ETF4642888854504,460SH SOLE0004,460
ISHARES TREAFE SML CP ETF4642882732,17030,201SH SOLE00030,201
ISHARES TREAFE VALUE ETF4642888772995,857SH SOLE0005,857
ISHARES TRMSCI EAFE ETF4642874653334,392SH SOLE0004,392
ISHARES TRRUS 2000 VAL ETF4642876306,59941,384SH SOLE00041,384
ISHARES TRS&P 500 GRWT ETF46428730913,258203,644SH SOLE000203,644
ISHARES TRS&P 500 VAL ETF46428740814,968105,928SH SOLE000105,928
JOHNSON & JOHNSONCOM4781601042571,564SH SOLE0001,564
MICROSOFT CORPCOM5949181048,38335,555SH SOLE00035,555
NICE LTDSPONSORED ADR6536561082351,077SH SOLE0001,077
PIMCO ETF TRACTIVE BD ETF72201R7757316,664SH SOLE0006,664
PROSHARES TRULTRAPRO QQQ74347X8312743,000SH SOLE0003,000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,11335,056SH SOLE00035,056
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713,89075,321SH SOLE00075,321
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015,16353,771SH SOLE00053,771
SPDR S&P 500 ETF TRTR UNIT78462F1031,3813,484SH SOLE0003,484
STATE STR CORPCOM8574771031,09313,015SH SOLE00013,015
TELADOC HEALTH INCCOM87918A1052111,164SH SOLE0001,164
UNITEDHEALTH GROUP INCCOM91324P1026181,660SH SOLE0001,660
VANGUARD INDEX FDSGROWTH ETF9229087363,41813,305SH SOLE00013,305
VANGUARD INDEX FDSMID CAP ETF9229086292,77412,533SH SOLE00012,533
VANGUARD INDEX FDSSM CP VAL ETF9229086113922,390SH SOLE0002,390
VANGUARD INDEX FDSSMALL CP ETF9229087519974,654SH SOLE0004,654
VANGUARD INDEX FDSVALUE ETF92290874416,913128,662SH SOLE000128,662
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185053,935SH SOLE0003,935
WALMART INCCOM9311421031,40410,334SH SOLE00010,334