President

0001833780-24-000007.txt : 20240508 0001833780-24-000007.hdr.sgml : 20240508 20240508104133 ACCESSION NUMBER: 0001833780-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstream Advisors, Inc. CENTRAL INDEX KEY: 0001833780 ORGANIZATION NAME: 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: 24924722 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 03-31-2024 03-31-2024 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 05-08-2024 0 148 263409991 false INFORMATION TABLE 2 WealthstreamAdvisors_13f.xml ABBVIE INC COM 00287Y109 341726 1877 SH SOLE 0 0 0 1877 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438988 1267 SH SOLE 0 0 0 1267 ADVANCED MICRO DEVICES INC COM 007903107 237705 1317 SH SOLE 0 0 0 1317 AERCAP HOLDINGS NV SHS N00985106 229877 2645 SH SOLE 0 0 0 2645 ALPHABET INC CAP STK CL C 02079K107 1339193 8795 SH SOLE 0 0 0 8795 ALPHABET INC CAP STK CL A 02079K305 1482242 9821 SH SOLE 0 0 0 9821 AMAZON COM INC COM 023135106 2203036 12213 SH SOLE 0 550 0 12213 AMBEV SA SPONSORED ADR 02319V103 75700 30524 SH SOLE 0 0 0 30524 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1186087 18608 SH SOLE 0 0 0 18608 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 945523 16313 SH SOLE 0 0 0 16313 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1449432 23596 SH SOLE 0 0 0 23596 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1486490 26112 SH SOLE 0 0 0 26112 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 594748 12123 SH SOLE 0 0 0 12123 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 6209294 88933 SH SOLE 0 0 0 88933 AMERIPRISE FINL INC COM 03076C106 252568 576 SH SOLE 0 0 0 576 AON PLC SHS CL A G0403H108 273996 821 SH SOLE 0 0 0 821 APPLE INC COM 037833100 2690428 15689 SH SOLE 0 0 0 15689 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 132847 12088 SH SOLE 0 0 0 12088 ASML HOLDING N V N Y REGISTRY SHS N07059210 397921 410 SH SOLE 0 0 0 410 BANCO SANTANDER S.A. ADR 05964H105 165891 34275 SH SOLE 0 0 0 34275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965934 2297 SH SOLE 0 0 0 2297 BROADCOM INC COM 11135F101 834265 629 SH SOLE 0 0 0 629 CANADIAN NATL RY CO COM 136375102 287939 2186 SH SOLE 0 0 0 2186 CDW CORP COM 12514G108 233276 912 SH SOLE 0 0 0 912 CHEVRON CORP NEW COM 166764100 255054 1617 SH SOLE 0 0 0 1617 COCA COLA CO COM 191216100 248131 4056 SH SOLE 0 0 0 4056 COMCAST CORP NEW CL A 20030N101 227193 5241 SH SOLE 0 0 0 5241 COSTCO WHSL CORP NEW COM 22160K105 800795 1093 SH SOLE 0 0 0 1093 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 258844 8039 SH SOLE 0 0 0 8039 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 376433 14745 SH SOLE 0 0 0 14745 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16144017 633347 SH SOLE 0 0 0 633347 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7040158 172131 SH SOLE 0 0 0 172131 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 25746554 962488 SH SOLE 0 0 0 962488 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 217095 5941 SH SOLE 0 0 0 5941 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 35537013 623675 SH SOLE 0 0 0 623675 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32140611 1005966 SH SOLE 0 0 0 1005966 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2658884 42651 SH SOLE 0 0 0 42651 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4450877 81772 SH SOLE 0 0 0 81772 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1160513 45618 SH SOLE 0 0 0 45618 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 523796 10892 SH SOLE 0 0 0 10892 DOCGO INC COM 256086109 44020 10896 SH SOLE 0 0 0 10896 ELI LILLY & CO COM 532457108 998789 1284 SH SOLE 0 0 0 1284 EMCOR GROUP INC COM 29084Q100 234991 671 SH SOLE 0 0 0 671 EXXON MOBIL CORP COM 30231G102 586995 5050 SH SOLE 0 0 0 5050 FASTENAL CO COM 311900104 206738 2680 SH SOLE 0 0 0 2680 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 567074 2765 SH SOLE 0 0 0 2765 FLEXSHARES TR MORNSTAR USMKT 33939L100 3933486 19827 SH SOLE 0 0 0 19827 FLEXSHARES TR M STAR DEV MKT 33939L803 271834 3793 SH SOLE 0 0 0 3793 FLEXSHARES TR MSTAR EMKT FAC 33939L308 876013 17065 SH SOLE 0 0 0 17065 GENERAL ELECTRIC CO COM NEW 369604301 897439 5113 SH SOLE 0 0 0 5113 GENPACT LIMITED SHS G3922B107 204389 6203 SH SOLE 0 0 0 6203 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 108931 93906 SH SOLE 0 0 0 93906 GOLDMAN SACHS GROUP INC COM 38141G104 525671 1259 SH SOLE 0 0 0 1259 HILTON WORLDWIDE HLDGS INC COM 43300A203 258318 1211 SH SOLE 0 0 0 1211 HOME DEPOT INC COM 437076102 685057 1786 SH SOLE 0 0 0 1786 ICICI BANK LIMITED ADR 45104G104 217599 8239 SH SOLE 0 0 0 8239 INTERNATIONAL BUSINESS MACHS COM 459200101 429770 2251 SH SOLE 0 0 0 2251 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 235114 4234 SH SOLE 0 0 0 4234 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 257868 5700 SH SOLE 0 0 0 5700 INVESCO QQQ TR UNIT SER 1 46090E103 535758 1207 SH SOLE 0 0 0 1207 ISHARES INC MSCI CDA ETF 464286509 757676 19793 SH SOLE 0 0 0 19793 ISHARES INC CORE MSCI EMKT 46434G103 2167873 42013 SH SOLE 0 0 0 42013 ISHARES TR CORE MSCI EAFE 46432F842 8262679 111327 SH SOLE 0 0 0 111327 ISHARES TR ESG AWR MSCI USA 46435G425 334504 2910 SH SOLE 0 0 0 2910 ISHARES TR ESG AWR US AGRGT 46435U549 572863 12173 SH SOLE 0 0 0 12173 ISHARES TR JPMORGAN USD EMG 464288281 433369 4833 SH SOLE 0 0 0 4833 ISHARES TR SHRT NAT MUN ETF 464288158 261196 2494 SH SOLE 0 0 0 2494 ISHARES TR COHEN STEER REIT 464287564 901844 15630 SH SOLE 0 0 0 15630 ISHARES TR U.S. TECH ETF 464287721 624341 4623 SH SOLE 0 0 0 4623 ISHARES TR MSCI EAFE ETF 464287465 324895 4068 SH SOLE 0 0 0 4068 ISHARES TR CORE S&P MCP ETF 464287507 1454377 23944 SH SOLE 0 0 0 23944 ISHARES TR S&P MC 400GR ETF 464287606 566480 6208 SH SOLE 0 0 0 6208 ISHARES TR CORE S&P500 ETF 464287200 502873 957 SH SOLE 0 0 0 957 ISHARES TR S&P 500 GRWT ETF 464287309 1024293 12130 SH SOLE 0 0 0 12130 ISHARES TR RUS 1000 ETF 464287622 1093578 3797 SH SOLE 0 0 0 3797 ISHARES TR RUS 1000 GRW ETF 464287614 3092697 9176 SH SOLE 0 0 0 9176 ISHARES TR RUS 2000 VAL ETF 464287630 606690 3820 SH SOLE 0 0 0 3820 ISHARES TR RUSSELL 3000 ETF 464287689 16387260 54610 SH SOLE 0 0 0 54610 ISHARES TR CORE S&P US VLU 464287663 356158 3938 SH SOLE 0 0 0 3938 ISHARES TR MSCI EMG MKT ETF 464287234 325835 7932 SH SOLE 0 0 0 7932 ISHARES TR ISHARES SEMICDTR 464287523 1182804 5236 SH SOLE 0 0 0 5236 ISHARES TR EXPANDED TECH 464287515 298445 3500 SH SOLE 0 0 0 3500 ISHARES TR MORNINGSTAR GRWT 464287119 1023919 13565 SH SOLE 0 0 0 13565 JOHNSON & JOHNSON COM 478160104 324959 2054 SH SOLE 0 0 0 2054 JPMORGAN CHASE & CO COM 46625H100 915502 4571 SH SOLE 0 0 0 4571 LG DISPLAY CO LTD SPONS ADR REP 50186V102 108121 26371 SH SOLE 0 0 0 26371 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94349 36428 SH SOLE 0 0 0 36428 LUFAX HOLDING LTD SPONSORED ADR 54975P201 54020 12801 SH SOLE 0 0 0 12801 MARRIOTT INTL INC NEW CL A 571903202 578535 2293 SH SOLE 0 0 0 2293 MARSH & MCLENNAN COS INC COM 571748102 201711 979 SH SOLE 0 0 0 979 MASTERCARD INCORPORATED CL A 57636Q104 234606 487 SH SOLE 0 0 0 487 MCDONALDS CORP COM 580135101 358584 1272 SH SOLE 0 0 0 1272 MCKESSON CORP COM 58155Q103 201873 376 SH SOLE 0 0 0 376 MERCK & CO INC COM 58933Y105 326268 2473 SH SOLE 0 0 0 2473 META PLATFORMS INC CL A 30303M102 1508421 3106 SH SOLE 0 0 0 3106 MICROSOFT CORP COM 594918104 4938026 11737 SH SOLE 0 0 0 11737 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 93615 23521 SH SOLE 0 0 0 23521 MOTOROLA SOLUTIONS INC COM NEW 620076307 264818 746 SH SOLE 0 0 0 746 NETFLIX INC COM 64110L106 634660 1045 SH SOLE 0 0 0 1045 NIKE INC CL B 654106103 242381 2579 SH SOLE 0 0 0 2579 NOMURA HLDGS INC SPONSORED ADR 65535H208 102951 16036 SH SOLE 0 0 0 16036 NOVO-NORDISK A S ADR 670100205 388627 3027 SH SOLE 0 0 0 3027 NVIDIA CORPORATION COM 67066G104 2003044 2217 SH SOLE 0 0 0 2217 ORACLE CORP COM 68389X105 210729 1678 SH SOLE 0 0 0 1678 PFIZER INC COM 717081103 202816 7309 SH SOLE 0 0 0 7309 PHILIP MORRIS INTL INC COM 718172109 215817 2356 SH SOLE 0 0 0 2356 PHILLIPS 66 COM 718546104 218513 1338 SH SOLE 0 0 0 1338 PIMCO MUN INCOME FD III COM 72201A103 103273 13825 SH SOLE 0 0 0 13825 PROCTER AND GAMBLE CO COM 742718109 230310 1419 SH SOLE 0 0 0 1419 PROSHARES TR PSHS ULT S&P 500 74347R107 449599 5800 SH SOLE 0 0 0 5800 QUALCOMM INC COM 747525103 358674 2119 SH SOLE 0 0 0 2119 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 699389 11456 SH SOLE 0 0 0 11456 SHELL PLC SPON ADS 780259305 360191 5373 SH SOLE 0 0 0 5373 SPDR S&P 500 ETF TR TR UNIT 78462F103 4447085 8502 SH SOLE 0 0 0 8502 SPDR SER TR PRTFLO S&P500 VL 78464A508 751123 14992 SH SOLE 0 0 0 14992 SPDR SER TR S&P DIVID ETF 78464A763 303164 2310 SH SOLE 0 0 0 2310 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 540143 3970 SH SOLE 0 0 0 3970 TESLA INC COM 88160R101 407472 2318 SH SOLE 0 0 0 2318 TJX COS INC NEW COM 872540109 200113 1973 SH SOLE 0 0 0 1973 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122604 15155 SH SOLE 0 0 0 15155 UNITED RENTALS INC COM 911363109 226434 314 SH SOLE 0 0 0 314 UNITEDHEALTH GROUP INC COM 91324P102 878228 1775 SH SOLE 0 0 0 1775 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1007374 13139 SH SOLE 0 0 0 13139 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1179474 16239 SH SOLE 0 0 0 16239 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 563333 11452 SH SOLE 0 0 0 11452 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1092045 4555 SH SOLE 0 0 0 4555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 432910 1836 SH SOLE 0 0 0 1836 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295566 1896 SH SOLE 0 0 0 1896 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2961896 6162 SH SOLE 0 0 0 6162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4780125 18392 SH SOLE 0 0 0 18392 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 643416 3671 SH SOLE 0 0 0 3671 VANGUARD INDEX FDS GROWTH ETF 922908736 1737522 5048 SH SOLE 0 0 0 5048 VANGUARD INDEX FDS VALUE ETF 922908744 1168140 7173 SH SOLE 0 0 0 7173 VANGUARD INDEX FDS MID CAP ETF 922908629 365840 1464 SH SOLE 0 0 0 1464 VANGUARD INDEX FDS SM CP VAL ETF 922908611 598857 3121 SH SOLE 0 0 0 3121 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321808 3721 SH SOLE 0 0 0 3721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 441987 10581 SH SOLE 0 0 0 10581 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2641957 23909 SH SOLE 0 0 0 23909 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 261147 5161 SH SOLE 0 0 0 5161 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8037185 34500 SH SOLE 0 0 0 34500 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 215125 2736 SH SOLE 0 0 0 2736 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342104 1873 SH SOLE 0 0 0 1873 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 953903 19013 SH SOLE 0 0 0 19013 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1033478 3606 SH SOLE 0 0 0 3606 VISA INC COM CL A 92826C839 266176 954 SH SOLE 0 0 0 954 WASTE MGMT INC DEL COM 94106L109 206465 969 SH SOLE 0 0 0 969 WELLS FARGO CO NEW COM 949746101 353565 6100 SH SOLE 0 0 0 6100 WIPRO LTD SPON ADR 1 SH 97651M109 134268 23351 SH SOLE 0 0 0 23351