0001833780-23-000010.txt : 20230202 0001833780-23-000010.hdr.sgml : 20230202 20230202131436 ACCESSION NUMBER: 0001833780-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstream Advisors, Inc. CENTRAL INDEX KEY: 0001833780 IRS NUMBER: 201192795 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21665 FILM NUMBER: 23579871 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 1120 CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-971-9241 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 1120 CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001833780 XXXXXXXX 12-31-2022 12-31-2022 Wealthstream Advisors, Inc.

60 EAST 42ND STREET SUITE 1120 NEW YORK NY 10165

13F HOLDINGS REPORT 028-21665 N Michael Goodman 2129719241 Michael Goodman New York NY 02-02-2023 0 77 153424174 false INFORMATION TABLE 2 WealthstreamAdvisors.xml ABBVIE INC COM 00287Y109 202368 1252 SH SOLE 0 0 0 1252 ALPHABET INC CAP STK CL C 02079K107 239571 2700 SH SOLE 0 0 0 2700 ALPHABET INC CAP STK CL A 02079K305 463560 5254 SH SOLE 0 0 0 5254 AMAZON COM INC COM 023135106 215628 2567 SH SOLE 0 0 0 2567 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 269108 5883 SH SOLE 0 0 0 5883 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 696318 14793 SH SOLE 0 0 0 14793 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 337782 7911 SH SOLE 0 0 0 7911 APPLE INC COM 037833100 1382905 10643 SH SOLE 0 0 0 10643 BANCO SANTANDER S.A. ADR 05964H105 73676 24975 SH SOLE 0 0 0 24975 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510303 1652 SH SOLE 0 0 0 1652 COSTCO WHSL CORP NEW COM 22160K105 226633 496 SH SOLE 0 0 0 496 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12434324 553621 SH SOLE 0 0 0 553621 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6285033 187725 SH SOLE 0 0 0 187725 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14552294 651109 SH SOLE 0 0 0 651109 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 28708796 689949 SH SOLE 0 0 0 689949 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15453950 636489 SH SOLE 0 0 0 636489 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2410408 47124 SH SOLE 0 0 0 47124 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3960256 90108 SH SOLE 0 0 0 90108 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1045955 48424 SH SOLE 0 0 0 48424 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 698265 14605 SH SOLE 0 0 0 14605 DOCGO INC COM 256086109 77035 10896 SH SOLE 0 0 0 10896 EXXON MOBIL CORP COM 30231G102 303074 2748 SH SOLE 0 0 0 2748 FLEXSHARES TR M STAR DEV MKT 33939L803 780163 12929 SH SOLE 0 0 0 12929 FLEXSHARES TR MSTAR EMKT FAC 33939L308 870389 18606 SH SOLE 0 0 0 18606 FLEXSHARES TR MORNSTAR USMKT 33939L100 1452378 9774 SH SOLE 0 0 0 9774 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 158701 93906 SH SOLE 0 0 0 93906 HOME DEPOT INC COM 437076102 545590 1727 SH SOLE 0 0 0 1727 INTERNATIONAL BUSINESS MACHS COM 459200101 277944 1973 SH SOLE 0 0 0 1973 INVESCO QQQ TR UNIT SER 1 46090E103 434036 1630 SH SOLE 0 0 0 1630 ISHARES INC MSCI CDA ETF 464286509 632898 19337 SH SOLE 0 0 0 19337 ISHARES INC CORE MSCI EMKT 46434G103 2001271 42854 SH SOLE 0 0 0 42854 ISHARES TR CORE MSCI EAFE 46432F842 7221275 117152 SH SOLE 0 0 0 117152 ISHARES TR ESG AWR US AGRGT 46435U549 579576 12400 SH SOLE 0 0 0 12400 ISHARES TR COHEN STEER REIT 464287564 794685 14491 SH SOLE 0 0 0 14491 ISHARES TR MSCI EAFE ETF 464287465 226849 3456 SH SOLE 0 0 0 3456 ISHARES TR CORE S&P MCP ETF 464287507 1126345 4656 SH SOLE 0 0 0 4656 ISHARES TR S&P MC 400GR ETF 464287606 424006 6208 SH SOLE 0 0 0 6208 ISHARES TR CORE S&P500 ETF 464287200 365734 952 SH SOLE 0 0 0 952 ISHARES TR RUS 1000 ETF 464287622 808955 3843 SH SOLE 0 0 0 3843 ISHARES TR RUS 1000 GRW ETF 464287614 1965346 9174 SH SOLE 0 0 0 9174 ISHARES TR RUS 2000 VAL ETF 464287630 518675 3740 SH SOLE 0 0 0 3740 ISHARES TR RUSSELL 3000 ETF 464287689 12140385 55014 SH SOLE 0 0 0 55014 ISHARES TR MSCI EMG MKT ETF 464287234 202310 5338 SH SOLE 0 0 0 5338 JOHNSON & JOHNSON COM 478160104 348149 1971 SH SOLE 0 0 0 1971 JPMORGAN CHASE & CO COM 46625H100 446121 3327 SH SOLE 0 0 0 3327 LILLY ELI & CO COM 532457108 268517 734 SH SOLE 0 0 0 734 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48176 21898 SH SOLE 0 0 0 21898 MICROSOFT CORP COM 594918104 1235972 5154 SH SOLE 0 0 0 5154 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28787 10136 SH SOLE 0 0 0 10136 PFIZER INC COM 717081103 266306 5197 SH SOLE 0 0 0 5197 PROSHARES TR PSHS ULT S&P 500 74347R107 282041 6345 SH SOLE 0 0 0 6345 SPDR S&P 500 ETF TR TR UNIT 78462F103 3384245 8849 SH SOLE 0 0 0 8849 SPDR SER TR PRTFLO S&P500 VL 78464A508 754369 19398 SH SOLE 0 0 0 19398 SPDR SER TR S&P DIVID ETF 78464A763 289004 2310 SH SOLE 0 0 0 2310 TESLA INC COM 88160R101 216058 1754 SH SOLE 0 0 0 1754 UNITEDHEALTH GROUP INC COM 91324P102 262802 496 SH SOLE 0 0 0 496 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215892 3005 SH SOLE 0 0 0 3005 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 607928 8076 SH SOLE 0 0 0 8076 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 214006 4512 SH SOLE 0 0 0 4512 VANGUARD INDEX FDS LARGE CAP ETF 922908637 545214 3130 SH SOLE 0 0 0 3130 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 330039 1836 SH SOLE 0 0 0 1836 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256128 1894 SH SOLE 0 0 0 1894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1553160 4421 SH SOLE 0 0 0 4421 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3332342 17429 SH SOLE 0 0 0 17429 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 507392 3819 SH SOLE 0 0 0 3819 VANGUARD INDEX FDS VALUE ETF 922908744 754732 5377 SH SOLE 0 0 0 5377 VANGUARD INDEX FDS MID CAP ETF 922908629 202843 995 SH SOLE 0 0 0 995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 491889 3098 SH SOLE 0 0 0 3098 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394914 4788 SH SOLE 0 0 0 4788 VANGUARD INDEX FDS GROWTH ETF 922908736 1101779 5170 SH SOLE 0 0 0 5170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 413550 10609 SH SOLE 0 0 0 10609 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2614677 30336 SH SOLE 0 0 0 30336 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1450267 31048 SH SOLE 0 0 0 31048 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1148678 15277 SH SOLE 0 0 0 15277 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3972248 23128 SH SOLE 0 0 0 23128 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 794233 18924 SH SOLE 0 0 0 18924 VANGUARD WORLD FD MEGA GRWTH IND 921910816 616963 3586 SH SOLE 0 0 0 3586