DROMS STRAUSS ADVISORS INC /MO/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 314,782 | +314,782 | 0 | 15,550,231 | 4.06% | +15,550,231 |
| ISHARES TR | 0 | 236,137 | +236,137 | 0 | 5,492,537 | 1.44% | +5,492,537 |
| APPLIED MATLS INC | 17,820 | 17,820 | 0 | 4,579,562 | 6,090,698 | 1.59% | +1,511,136 |
| VANGUARD INDEX FDS | 117,874 | 119,053 | +1,179 | 22,512,843 | 23,358,272 | 6.11% | +845,429 |
| BLACKROCK ETF TRUST II | 159,604 | 176,755 | +17,151 | 7,769,527 | 8,480,698 | 2.22% | +711,171 |
| ISHARES TR | 34,293 | 35,235 | +942 | 6,214,298 | 6,680,229 | 1.75% | +465,931 |
| SCHWAB STRATEGIC TR | 359,798 | 349,937 | -9,861 | 12,974,319 | 13,388,581 | 3.50% | +414,262 |
| ISHARES TR | 0 | 11,661 | +11,661 | 0 | 295,606 | 0.08% | +295,606 |
| CHEVRON CORPORATION(CVX) | 0 | 1,152 | +1,152 | 0 | 238,349 | 0.06% | +238,349 |
| ISHARES TR | 44,931 | 44,512 | -419 | 2,756,943 | 2,982,279 | 0.78% | +225,336 |
| ISHARES TR | 236,761 | 249,171 | +12,410 | 5,007,504 | 5,215,152 | 1.36% | +207,648 |
| ISHARES TR IBONDS DEC 28 | 12,673 | 17,138 | +4,465 | 324,114 | 437,524 | 0.11% | +113,410 |
| ISHARES TR | 49,488 | 48,749 | -739 | 3,533,937 | 3,624,487 | 0.95% | +90,550 |
| ISHARES TR IBONDS DEC 2030 | 10,535 | 13,477 | +2,942 | 274,532 | 348,111 | 0.09% | +73,579 |
| ISHARES TR IBONDS DEC 2031 | 13,748 | 16,546 | +2,798 | 356,761 | 424,685 | 0.11% | +67,924 |
| SCHWAB STRATEGIC TR | 30,332 | 31,961 | +1,629 | 633,644 | 686,851 | 0.18% | +53,207 |
| AMEREN CORP(AEE) | 4,072 | 4,162 | +90 | 406,630 | 457,487 | 0.12% | +50,857 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,696 | 20,691 | -5 | 1,949,377 | 1,999,138 | 0.52% | +49,761 |
| HONEYWELL INTL INC(HON) | 1,942 | 1,856 | -86 | 378,944 | 419,604 | 0.11% | +40,660 |
| ISHARES TR IBONDS DEC 27 | 14,162 | 15,724 | +1,562 | 359,575 | 400,027 | 0.10% | +40,452 |
| WALMART INC(WMT) | 2,251 | 2,271 | +20 | 250,799 | 282,215 | 0.07% | +31,416 |
| ISHARES TR | 5,754 | 5,756 | +2 | 691,469 | 715,483 | 0.19% | +24,014 |
| ISHARES TR | 14,212 | 14,215 | +3 | 938,015 | 959,912 | 0.25% | +21,897 |
| ISHARES TR IBDS DEC28 ETF | 212,014 | 213,777 | +1,763 | 5,396,821 | 5,414,984 | 1.42% | +18,163 |
| ISHARES TR CORE MSCI EAFE | 22,435 | 22,353 | -82 | 2,007,024 | 2,023,574 | 0.53% | +16,550 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 11,312 | 12,191 | +879 | 267,755 | 284,294 | 0.07% | +16,539 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 34,538 | 35,225 | +687 | 861,378 | 873,580 | 0.23% | +12,202 |
| VANGUARD INTL EQUITY INDEX F | 7,672 | 7,672 | 0 | 564,316 | 576,130 | 0.15% | +11,814 |
| VANGUARD INDEX FDS | 3,049 | 3,011 | -38 | 645,764 | 654,159 | 0.17% | +8,395 |
| ISHARES TR | 3,720 | 3,720 | 0 | 221,972 | 230,231 | 0.06% | +8,259 |
| ISHARES TR | 3,986 | 4,101 | +115 | 454,058 | 456,701 | 0.12% | +2,643 |
| VANGUARD INTL EQUITY INDEX F | 4,280 | 4,280 | 0 | 230,093 | 231,334 | 0.06% | +1,241 |
| SPDR SERIES TRUST ST STR P500VAL | 5,024 | 5,026 | +2 | 285,413 | 284,371 | 0.07% | -1,042 |
| ISHARES TR | 17,635 | 17,635 | 0 | 1,679,205 | 1,674,443 | 0.44% | -4,762 |
| ISHARES TR CORE INTL AGGR | 17,468 | 17,351 | -117 | 873,563 | 868,264 | 0.23% | -5,299 |
| SCHWAB STRATEGIC TR | 9,635 | 9,635 | 0 | 252,724 | 241,837 | 0.06% | -10,887 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,098 | 1,100 | +2 | 277,697 | 261,264 | 0.07% | -16,433 |
| ISHARES TR | 6,381 | 6,226 | -155 | 637,340 | 618,008 | 0.16% | -19,332 |
| JOHNSON & JOHNSON(JNJ) | 1,224 | 948 | -276 | 253,391 | 231,718 | 0.06% | -21,673 |
| ISHARES TR IBONDS 27 ETF | 221,271 | 220,259 | -1,012 | 5,372,467 | 5,339,072 | 1.40% | -33,395 |
| SPDR SERIES TRUST ST STR P500GRW | 3,946 | 3,946 | 0 | 421,038 | 386,353 | 0.10% | -34,685 |
| COSTCO WHOLESALE CORPORATION(COST) | 326 | 246 | -80 | 281,523 | 245,412 | 0.06% | -36,111 |
| ISHARES TR | 254,945 | 255,349 | +404 | 5,626,636 | 5,589,586 | 1.46% | -37,050 |
| ELI LILLY & CO(LLY) | 268 | 264 | -4 | 287,519 | 242,396 | 0.06% | -45,123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,660 | 1,692 | +32 | 295,065 | 247,506 | 0.06% | -47,559 |
| VANGUARD INDEX FDS | 3,741 | 3,487 | -254 | 964,869 | 913,234 | 0.24% | -51,635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 857 | 828 | -29 | 253,852 | 200,699 | 0.05% | -53,153 |
| BOEING CO(BA) | 3,569 | 3,569 | 0 | 774,901 | 710,338 | 0.19% | -64,563 |
| PROSHARES TR ULTRAPRO QQQ | 6,036 | 6,047 | +11 | 318,225 | 252,040 | 0.07% | -66,185 |
| META PLATFORMS INC(META) | 423 | 357 | -66 | 279,261 | 204,255 | 0.05% | -75,006 |
| AMAZON COM INC(AMZN) | 2,381 | 2,263 | -118 | 549,582 | 471,315 | 0.12% | -78,267 |
| ALPHABET INC(GOOG) | 1,259 | 1,100 | -159 | 395,224 | 315,409 | 0.08% | -79,815 |
| ISHARES TR | 6,322 | 6,329 | +7 | 1,061,767 | 981,743 | 0.26% | -80,024 |
| ISHARES TR | 66,873 | 68,531 | +1,658 | 21,600,587 | 21,505,747 | 5.62% | -94,840 |
| UNITEDHEALTH GROUP INC(UNH) | 1,637 | 1,637 | 0 | 540,390 | 442,956 | 0.12% | -97,434 |
| PIMCO ETF TR ACTIVE BD ETF | 9,947 | 8,969 | -978 | 925,867 | 827,659 | 0.22% | -98,208 |
| ISHARES TR | 18,958 | 17,748 | -1,210 | 2,676,070 | 2,568,313 | 0.67% | -107,757 |
| ALPHABET INC(GOOG) | 3,287 | 3,114 | -173 | 1,028,870 | 895,555 | 0.23% | -133,315 |
| ISHARES TR | 34,469 | 32,151 | -2,318 | 2,672,384 | 2,520,977 | 0.66% | -151,407 |
| INVESCO EXCH TRADED FD TR II | 107,451 | 100,709 | -6,742 | 4,532,925 | 4,367,735 | 1.14% | -165,190 |
| EQUIFAX INC(EFX) | 5,335 | 5,435 | +100 | 1,157,588 | 978,680 | 0.26% | -178,908 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,320 | 3,182 | -138 | 2,264,096 | 2,069,497 | 0.54% | -194,599 |
| JPMORGAN CHASE & CO.(JPM) | 622 | 0 | -622 | 200,303 | 0 | — | -200,303 |
| BERKSHIRE HATHAWAY INC DEL | 4,746 | 4,497 | -249 | 2,385,577 | 2,154,962 | 0.56% | -230,615 |
| ISHARES TR IBONDS DEC2026 | 10,070 | 0 | -10,070 | 243,999 | 0 | — | -243,999 |
| ISHARES TR | 130,378 | 129,776 | -602 | 27,649,307 | 27,402,102 | 7.16% | -247,205 |
| SCHWAB STRATEGIC TR | 188,132 | 174,000 | -14,132 | 5,119,077 | 4,845,902 | 1.27% | -273,175 |
| SCHWAB STRATEGIC TR | 269,200 | 270,923 | +1,723 | 7,244,182 | 6,946,478 | 1.82% | -297,704 |
| VANGUARD INDEX FDS | 4,975 | 3,866 | -1,109 | 1,443,958 | 1,110,333 | 0.29% | -333,625 |
| VANGUARD INDEX FDS | 534 | 0 | -534 | 334,628 | 0 | — | -334,628 |
| APPLE INC(AAPL) | 12,281 | 11,806 | -475 | 3,338,830 | 2,996,175 | 0.78% | -342,655 |
| SCHWAB STRATEGIC TR | 447,679 | 433,989 | -13,690 | 14,661,490 | 14,299,942 | 3.74% | -361,548 |
| NVIDIA CORPORATION(NVDA) | 6,845 | 5,132 | -1,713 | 1,276,521 | 894,954 | 0.23% | -381,567 |
| BROADCOM INC(AVGO) | 1,174 | 0 | -1,174 | 406,321 | 0 | — | -406,321 |
| MICROSOFT CORP(MSFT) | 7,795 | 7,859 | +64 | 3,769,764 | 2,909,292 | 0.76% | -860,472 |
| TESLA INC(TSLA) | 12,046 | 12,122 | +76 | 5,417,327 | 4,506,354 | 1.18% | -910,973 |
| VANGUARD INDEX FDS | 11,235 | 10,279 | -956 | 5,480,907 | 4,489,774 | 1.17% | -991,133 |
| INVESCO QQQ TR | 31,252 | 30,845 | -407 | 19,198,114 | 17,802,977 | 4.65% | -1,395,137 |
| ISHARES TR | 230,268 | 227,585 | -2,683 | 28,382,783 | 25,742,106 | 6.73% | -2,640,677 |
| ISHARES TR | 82,622 | 82,134 | -488 | 56,591,261 | 53,650,573 | 14.02% | -2,940,688 |
| GOLDMAN SACHS ETF TR | 378,951 | 376,239 | -2,712 | 50,161,698 | 47,078,726 | 12.31% | -3,082,972 |
| ISHARES TR | 243,283 | 0 | -243,283 | 5,710,636 | 0 | — | -5,710,636 |