0001833780-23-000013.txt : 20230502 0001833780-23-000013.hdr.sgml : 20230502 20230502163025 ACCESSION NUMBER: 0001833780-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23879588 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 03-31-2023 03-31-2023 Wealthstream Advisors, Inc.

60 EAST 42ND STREET SUITE 1120 NEW YORK NY 10165

13F HOLDINGS REPORT 028-21665 000129428 801-63363 N Michael Goodman 2129719241 Michael Goodman New York NY 05-02-2023 0 78 167453957 false INFORMATION TABLE 2 WealthstreamAdvisors.xml WEALTHSTREAM 13F FILE 03.31.2023 ALPHABET INC CAP STK CL A 02079K305 605472 5837 SH SOLE 0 0 0 5837 ALPHABET INC CAP STK CL C 02079K107 376064 3616 SH SOLE 0 0 0 3616 AMAZON COM INC COM 023135106 402521 3897 SH SOLE 0 0 0 3897 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 636881 13186 SH SOLE 0 0 0 13186 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1091865 21593 SH SOLE 0 0 0 21593 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 537100 11994 SH SOLE 0 0 0 11994 APPLE INC COM 037833100 1932889 11722 SH SOLE 0 0 0 11722 BANCO SANTANDER S.A. ADR 05964H105 94818 25696 SH SOLE 0 0 0 25696 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564740 1829 SH SOLE 0 0 0 1829 CISCO SYS INC COM 17275R102 214883 4111 SH SOLE 0 0 0 4111 COSTCO WHSL CORP NEW COM 22160K105 261576 526 SH SOLE 0 0 0 526 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17074474 709515 SH SOLE 0 0 0 709515 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 30594315 688596 SH SOLE 0 0 0 688596 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18252794 716358 SH SOLE 0 0 0 716358 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2427800 46068 SH SOLE 0 0 0 46068 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3974662 89318 SH SOLE 0 0 0 89318 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1117003 48439 SH SOLE 0 0 0 48439 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 990989 20511 SH SOLE 0 0 0 20511 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13896224 589073 SH SOLE 0 0 0 589073 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6218408 185735 SH SOLE 0 0 0 185735 DOCGO INC COM 256086109 94250 10896 SH SOLE 0 0 0 10896 EXXON MOBIL CORP COM 30231G102 305702 2788 SH SOLE 0 0 0 2788 FLEXSHARES TR M STAR DEV MKT 33939L803 761929 11824 SH SOLE 0 0 0 11824 FLEXSHARES TR MSTAR EMKT FAC 33939L308 836353 17036 SH SOLE 0 0 0 17036 FLEXSHARES TR MORNSTAR USMKT 33939L100 2013009 12835 SH SOLE 0 0 0 12835 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 124895 93906 SH SOLE 0 0 0 93906 HOME DEPOT INC COM 437076102 498846 1690 SH SOLE 0 0 0 1690 INTERNATIONAL BUSINESS MACHS COM 459200101 237374 1811 SH SOLE 0 0 0 1811 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 211107 4234 SH SOLE 0 0 0 4234 INVESCO QQQ TR UNIT SER 1 46090E103 523116 1630 SH SOLE 0 0 0 1630 ISHARES INC MSCI CDA ETF 464286509 660937 19337 SH SOLE 0 0 0 19337 ISHARES INC CORE MSCI EMKT 46434G103 2090836 42854 SH SOLE 0 0 0 42854 ISHARES TR CORE MSCI EAFE 46432F842 7805025 116754 SH SOLE 0 0 0 116754 ISHARES TR ESG AWR US AGRGT 46435U549 608343 12658 SH SOLE 0 0 0 12658 ISHARES TR JPMORGAN USD EMG 464288281 262717 3045 SH SOLE 0 0 0 3045 ISHARES TR COHEN STEER REIT 464287564 807644 14542 SH SOLE 0 0 0 14542 ISHARES TR CORE S&P MCP ETF 464287507 1157849 4628 SH SOLE 0 0 0 4628 ISHARES TR S&P MC 400GR ETF 464287606 443934 6208 SH SOLE 0 0 0 6208 ISHARES TR CORE S&P500 ETF 464287200 389581 948 SH SOLE 0 0 0 948 ISHARES TR RUS 1000 ETF 464287622 865663 3843 SH SOLE 0 0 0 3843 ISHARES TR RUS 1000 GRW ETF 464287614 2241534 9174 SH SOLE 0 0 0 9174 ISHARES TR RUS 2000 VAL ETF 464287630 515033 3759 SH SOLE 0 0 0 3759 ISHARES TR RUSSELL 3000 ETF 464287689 12973253 55109 SH SOLE 0 0 0 55109 ISHARES TR MSCI EAFE ETF 464287465 247170 3456 SH SOLE 0 0 0 3456 ISHARES TR MSCI EMG MKT ETF 464287234 210638 5338 SH SOLE 0 0 0 5338 JOHNSON & JOHNSON COM 478160104 267146 1724 SH SOLE 0 0 0 1724 JPMORGAN CHASE & CO COM 46625H100 428560 3289 SH SOLE 0 0 0 3289 LILLY ELI & CO COM 532457108 267515 779 SH SOLE 0 0 0 779 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54091 23315 SH SOLE 0 0 0 23315 MARRIOTT INTL INC NEW CL A 571903202 222287 1339 SH SOLE 0 0 0 1339 MICROSOFT CORP COM 594918104 1548963 5373 SH SOLE 0 0 0 5373 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 30905 10959 SH SOLE 0 0 0 10959 NVIDIA CORPORATION COM 67066G104 393606 1417 SH SOLE 0 0 0 1417 PROSHARES TR PSHS ULT S&P 500 74347R107 318526 6345 SH SOLE 0 0 0 6345 SPDR S&P 500 ETF TR TR UNIT 78462F103 3631048 8869 SH SOLE 0 0 0 8869 SPDR SER TR PRTFLO S&P500 VL 78464A508 748538 18383 SH SOLE 0 0 0 18383 SPDR SER TR S&P DIVID ETF 78464A763 285770 2310 SH SOLE 0 0 0 2310 TESLA INC COM 88160R101 462636 2230 SH SOLE 0 0 0 2230 UNITEDHEALTH GROUP INC COM 91324P102 264974 561 SH SOLE 0 0 0 561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 409128 5541 SH SOLE 0 0 0 5541 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 357233 4670 SH SOLE 0 0 0 4670 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 320202 6545 SH SOLE 0 0 0 6545 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1667115 4433 SH SOLE 0 0 0 4433 VANGUARD INDEX FDS LARGE CAP ETF 922908637 586971 3142 SH SOLE 0 0 0 3142 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 357818 1836 SH SOLE 0 0 0 1836 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253958 1894 SH SOLE 0 0 0 1894 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3589184 17585 SH SOLE 0 0 0 17585 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 535424 3819 SH SOLE 0 0 0 3819 VANGUARD INDEX FDS VALUE ETF 922908744 744461 5390 SH SOLE 0 0 0 5390 VANGUARD INDEX FDS MID CAP ETF 922908629 208560 989 SH SOLE 0 0 0 989 VANGUARD INDEX FDS SM CP VAL ETF 922908611 492913 3105 SH SOLE 0 0 0 3105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318065 3830 SH SOLE 0 0 0 3830 VANGUARD INDEX FDS GROWTH ETF 922908736 1286612 5158 SH SOLE 0 0 0 5158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412721 10216 SH SOLE 0 0 0 10216 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2456138 26671 SH SOLE 0 0 0 26671 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4801704 26196 SH SOLE 0 0 0 26196 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 844642 18699 SH SOLE 0 0 0 18699 VANGUARD WORLD FD MEGA GRWTH IND 921910816 734327 3591 SH SOLE 0 0 0 3591