President

0001833780-23-000015.txt : 20230802 0001833780-23-000015.hdr.sgml : 20230802 20230802150015 ACCESSION NUMBER: 0001833780-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231135066 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 06-30-2023 06-30-2023 Wealthstream Advisors, Inc.

60 EAST 42ND STREET SUITE 1120 NEW YORK NY 10165

13F HOLDINGS REPORT 028-21665 000129428 801-63363 N Michael Goodman President 2129719241 Michael Goodman New York NY 08-02-2023 0 97 190647658 false INFORMATION TABLE 2 WealthstreamAdvisors.xml WEALTHSTREAM 13F FILE 06.30.2023 ABBVIE INC COM 00287Y109 242137 1797 SH SOLE 0 0 0 1797 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250554 812 SH SOLE 0 0 0 812 ALPHABET INC CAP STK CL A 02079K305 923572 7716 SH SOLE 0 0 0 7716 ALPHABET INC CAP STK CL C 02079K107 419940 3471 SH SOLE 0 0 0 3471 AMAZON COM INC COM 023135106 790543 6064 SH SOLE 0 0 0 6064 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 869605 16843 SH SOLE 0 0 0 16843 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1195902 23355 SH SOLE 0 0 0 23355 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 566207 12327 SH SOLE 0 0 0 12327 APPLE INC COM 037833100 2491490 12845 SH SOLE 0 0 0 12845 ASML HOLDING N V N Y REGISTRY SHS N07059210 228296 315 SH SOLE 0 0 0 315 BANCO SANTANDER S.A. ADR 05964H105 120657 32522 SH SOLE 0 0 0 32522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686433 2013 SH SOLE 0 0 0 2013 BROADCOM INC COM 11135F101 307057 354 SH SOLE 0 0 0 354 CANADIAN NATL RY CO COM 136375102 228984 1891 SH SOLE 0 0 0 1891 CHEVRON CORP NEW COM 166764100 243712 1549 SH SOLE 0 0 0 1549 COCA COLA CO COM 191216100 299917 4980 SH SOLE 0 0 0 4980 COSTCO WHSL CORP NEW COM 22160K105 294756 547 SH SOLE 0 0 0 547 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14679780 610386 SH SOLE 0 0 0 610386 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6372633 184714 SH SOLE 0 0 0 184714 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17985952 741078 SH SOLE 0 0 0 741078 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33204322 689459 SH SOLE 0 0 0 689459 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21259325 783032 SH SOLE 0 0 0 783032 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2491992 45474 SH SOLE 0 0 0 45474 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4143477 89318 SH SOLE 0 0 0 89318 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1472958 63190 SH SOLE 0 0 0 63190 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 305165 6407 SH SOLE 0 0 0 6407 DOCGO INC COM 256086109 102096 10896 SH SOLE 0 0 0 10896 EXXON MOBIL CORP COM 30231G102 394849 3682 SH SOLE 0 0 0 3682 FLEXSHARES TR MORNSTAR USMKT 33939L100 2230959 13235 SH SOLE 0 0 0 13235 FLEXSHARES TR M STAR DEV MKT 33939L803 771143 11882 SH SOLE 0 0 0 11882 FLEXSHARES TR MSTAR EMKT FAC 33939L308 832978 17094 SH SOLE 0 0 0 17094 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 174665 93906 SH SOLE 0 0 0 93906 HOME DEPOT INC COM 437076102 535167 1723 SH SOLE 0 0 0 1723 INTERNATIONAL BUSINESS MACHS COM 459200101 258125 1929 SH SOLE 0 0 0 1929 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 217670 4234 SH SOLE 0 0 0 4234 INVESCO QQQ TR UNIT SER 1 46090E103 545633 1477 SH SOLE 0 0 0 1477 ISHARES INC MSCI CDA ETF 464286509 683457 19533 SH SOLE 0 0 0 19533 ISHARES INC CORE MSCI EMKT 46434G103 2129920 43212 SH SOLE 0 0 0 43212 ISHARES TR CORE MSCI EAFE 46432F842 7998778 118500 SH SOLE 0 0 0 118500 ISHARES TR ESG AWR US AGRGT 46435U549 597078 12658 SH SOLE 0 0 0 12658 ISHARES TR COHEN STEER REIT 464287564 810200 14580 SH SOLE 0 0 0 14580 ISHARES TR MSCI EMG MKT ETF 464287234 212812 5379 SH SOLE 0 0 0 5379 ISHARES TR MSCI EAFE ETF 464287465 291327 4018 SH SOLE 0 0 0 4018 ISHARES TR CORE S&P MCP ETF 464287507 1210243 4628 SH SOLE 0 0 0 4628 ISHARES TR S&P MC 400GR ETF 464287606 465600 6208 SH SOLE 0 0 0 6208 ISHARES TR CORE S&P500 ETF 464287200 423338 950 SH SOLE 0 0 0 950 ISHARES TR S&P 500 GRWT ETF 464287309 941032 13352 SH SOLE 0 0 0 13352 ISHARES TR RUS 1000 ETF 464287622 936945 3844 SH SOLE 0 0 0 3844 ISHARES TR RUS 1000 GRW ETF 464287614 2524676 9175 SH SOLE 0 0 0 9175 ISHARES TR RUS 2000 VAL ETF 464287630 531485 3775 SH SOLE 0 0 0 3775 ISHARES TR RUSSELL 3000 ETF 464287689 14056091 55235 SH SOLE 0 0 0 55235 ISHARES TR CORE S&P US VLU 464287663 308192 3938 SH SOLE 0 0 0 3938 ISHARES TR NATIONAL MUN ETF 464288414 268319 2514 SH SOLE 0 0 0 2514 ISHARES TR JPMORGAN USD EMG 464288281 374020 4322 SH SOLE 0 0 0 4322 ISHARES TR SHRT NAT MUN ETF 464288158 367261 3530 SH SOLE 0 0 0 3530 JOHNSON & JOHNSON COM 478160104 330699 1998 SH SOLE 0 0 0 1998 JPMORGAN CHASE & CO COM 46625H100 555118 3817 SH SOLE 0 0 0 3817 LILLY ELI & CO COM 532457108 385958 823 SH SOLE 0 0 0 823 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62799 28545 SH SOLE 0 0 0 28545 MARRIOTT INTL INC NEW CL A 571903202 246983 1345 SH SOLE 0 0 0 1345 MCDONALDS CORP COM 580135101 377006 1263 SH SOLE 0 0 0 1263 MERCK & CO INC COM 58933Y105 281836 2442 SH SOLE 0 0 0 2442 META PLATFORMS INC CL A 30303M102 388121 1352 SH SOLE 0 0 0 1352 MICROSOFT CORP COM 594918104 2509718 7370 SH SOLE 0 0 0 7370 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 56471 18394 SH SOLE 0 0 0 18394 NIKE INC CL B 654106103 276927 2509 SH SOLE 0 0 0 2509 NOMURA HLDGS INC SPONSORED ADR 65535H208 43681 11405 SH SOLE 0 0 0 11405 NVIDIA CORPORATION COM 67066G104 739793 1749 SH SOLE 0 0 0 1749 PFIZER INC COM 717081103 266421 7263 SH SOLE 0 0 0 7263 PROSHARES TR PSHS ULT S&P 500 74347R107 368969 6345 SH SOLE 0 0 0 6345 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 273153 5283 SH SOLE 0 0 0 5283 SPDR S&P 500 ETF TR TR UNIT 78462F103 3932541 8871 SH SOLE 0 0 0 8871 SPDR SER TR PRTFLO S&P500 VL 78464A508 797202 18454 SH SOLE 0 0 0 18454 SPDR SER TR S&P DIVID ETF 78464A763 283160 2310 SH SOLE 0 0 0 2310 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250988 2487 SH SOLE 0 0 0 2487 TESLA INC COM 88160R101 655719 2505 SH SOLE 0 0 0 2505 UNITEDHEALTH GROUP INC COM 91324P102 638983 1329 SH SOLE 0 0 0 1329 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 908958 12505 SH SOLE 0 0 0 12505 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 790284 10458 SH SOLE 0 0 0 10458 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 490517 10035 SH SOLE 0 0 0 10035 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1805468 4433 SH SOLE 0 0 0 4433 VANGUARD INDEX FDS GROWTH ETF 922908736 1406311 4970 SH SOLE 0 0 0 4970 VANGUARD INDEX FDS LARGE CAP ETF 922908637 913005 4504 SH SOLE 0 0 0 4504 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 377794 1836 SH SOLE 0 0 0 1836 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262172 1895 SH SOLE 0 0 0 1895 VANGUARD INDEX FDS VALUE ETF 922908744 770841 5425 SH SOLE 0 0 0 5425 VANGUARD INDEX FDS MID CAP ETF 922908629 318376 1446 SH SOLE 0 0 0 1446 VANGUARD INDEX FDS SM CP VAL ETF 922908611 514664 3112 SH SOLE 0 0 0 3112 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300085 3591 SH SOLE 0 0 0 3591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3875284 17593 SH SOLE 0 0 0 17593 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 562429 3779 SH SOLE 0 0 0 3779 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417842 10271 SH SOLE 0 0 0 10271 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2597320 26782 SH SOLE 0 0 0 26782 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5557149 28145 SH SOLE 0 0 0 28145 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 867522 18786 SH SOLE 0 0 0 18786 VANGUARD WORLD FD MEGA GRWTH IND 921910816 845961 3595 SH SOLE 0 0 0 3595 WIPRO LTD SPON ADR 1 SH 97651M109 74005 15679 SH SOLE 0 0 0 15679