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| Name: |
Wealthstream Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.88 |
$32,141,000 |
1,005,966 |
12.2% |
3,712,000 |
33,353 |
0.112 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$25,747,000 |
962,488 |
9.77% |
2,153,000 |
38,314 |
0.107 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$16,144,000 |
633,347 |
6.13% |
340,000 |
187 |
0.612 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
7 |
- |
$233.35 |
$8,037,000 |
34,500 |
3.05% |
959,000 |
1,246 |
0.745 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
9 |
- |
$0.00 |
$6,209,000 |
88,933 |
2.36% |
4,176,000 |
57,534 |
4.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$415.13 |
$4,938,000 |
11,737 |
1.87% |
767,000 |
645 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$260.44 |
$4,780,000 |
18,392 |
1.81% |
614,000 |
830 |
0.002 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
14 |
- |
$0.00 |
$3,933,000 |
19,827 |
1.49% |
710,000 |
2,166 |
0.198 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$484.62 |
$2,962,000 |
6,162 |
1.12% |
271,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$176.44 |
$2,203,000 |
12,213 |
0.84% |
431,000 |
553 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,096.33 |
$2,003,000 |
2,217 |
0.76% |
1,083,000 |
360 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$350.68 |
$1,738,000 |
5,048 |
0.66% |
194,000 |
81 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$466.83 |
$1,508,000 |
3,106 |
0.57% |
449,000 |
115 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$172.50 |
$1,482,000 |
9,821 |
0.56% |
145,000 |
249 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$59.68 |
$1,454,000 |
23,944 |
0.55% |
170,000 |
19,313 |
0.01 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
28 |
- |
$0.00 |
$1,449,000 |
23,596 |
0.55% |
145,000 |
390 |
0.262 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.96 |
$1,339,000 |
8,795 |
0.51% |
234,000 |
952 |
0 |
Search Engines & Info... |
|
|
AVDE |
Avantis International Equit... |
30 |
- |
$65.16 |
$1,186,000 |
18,608 |
0.45% |
343,000 |
4,664 |
0.021 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
31 |
- |
$234.01 |
$1,183,000 |
5,236 |
0.45% |
179,000 |
3,493 |
0.044 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$71.64 |
$1,179,000 |
16,239 |
0.45% |
282,000 |
4,046 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$161.18 |
$1,168,000 |
7,173 |
0.44% |
350,000 |
1,702 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$241.51 |
$1,092,000 |
4,555 |
0.41% |
102,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$76.42 |
$1,007,000 |
13,139 |
0.38% |
234,000 |
3,099 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$414.40 |
$966,000 |
2,297 |
0.37% |
163,000 |
45 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$954,000 |
19,013 |
0.36% |
46,000 |
54 |
0.001 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
- |
$0.00 |
$946,000 |
16,313 |
0.36% |
103,000 |
1,361 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$202.63 |
$916,000 |
4,571 |
0.35% |
146,000 |
42 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
47 |
- |
$165.14 |
$897,000 |
5,113 |
0.34% |
249,000 |
33 |
0 |
Conglomerates |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$61.19 |
$699,000 |
11,456 |
0.27% |
170,000 |
1,962 |
0.006 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$187.90 |
$599,000 |
3,121 |
0.23% |
49,000 |
62 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.26 |
$587,000 |
5,050 |
0.22% |
220,000 |
1,381 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
63 |
- |
$231.17 |
$579,000 |
2,293 |
0.22% |
65,000 |
14 |
0.001 |
Lodging |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.46 |
$563,000 |
11,452 |
0.21% |
117,000 |
2,409 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$151.04 |
$540,000 |
3,970 |
0.21% |
224,000 |
936 |
0 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$450.71 |
$536,000 |
1,207 |
0.2% |
86,000 |
109 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$456.52 |
$526,000 |
1,259 |
0.2% |
44,000 |
10 |
0 |
Investment Brokerage ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
71 |
- |
$0.00 |
$524,000 |
10,892 |
0.2% |
40,000 |
912 |
0.068 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$529.96 |
$503,000 |
957 |
0.19% |
69,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.08 |
$442,000 |
10,581 |
0.17% |
7,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
77 |
- |
$89.05 |
$433,000 |
4,833 |
0.16% |
96,000 |
1,051 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$166.85 |
$430,000 |
2,251 |
0.16% |
229,000 |
1,020 |
0 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$398,000 |
410 |
0.15% |
124,000 |
48 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$135.28 |
$389,000 |
3,027 |
0.15% |
100,000 |
230 |
0 |
Drug Manufacturers - ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
82 |
- |
$0.00 |
$376,000 |
14,745 |
0.14% |
122,000 |
4,984 |
0.016 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$244.60 |
$366,000 |
1,464 |
0.14% |
27,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.92 |
$354,000 |
6,100 |
0.13% |
59,000 |
102 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$41.79 |
$326,000 |
7,932 |
0.12% |
106,000 |
2,450 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.67 |
$325,000 |
2,054 |
0.12% |
7,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$83.24 |
$322,000 |
3,721 |
0.12% |
1,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
98 |
- |
$0.00 |
$298,000 |
3,500 |
0.11% |
14,000 |
2,800 |
0.022 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
100 |
- |
$127.33 |
$288,000 |
2,186 |
0.11% |
18,000 |
38 |
0 |
Railroads |
|
|
V |
Visa Inc |
103 |
- |
$272.46 |
$266,000 |
954 |
0.1% |
36,000 |
69 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
105 |
- |
$49.72 |
$261,000 |
5,161 |
0.1% |
20,000 |
440 |
0.003 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
106 |
- |
$104.16 |
$261,000 |
2,494 |
0.1% |
20,000 |
209 |
0 |
Closed - End Fund - Debt |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
107 |
- |
$0.00 |
$259,000 |
8,039 |
0.1% |
16,000 |
365 |
0.089 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
111 |
- |
$436.61 |
$253,000 |
576 |
0.1% |
40,000 |
14 |
0 |
Asset Management |
|
|
KO |
Coca-Cola Co |
112 |
- |
$62.93 |
$248,000 |
4,056 |
0.09% |
23,000 |
234 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.66 |
$203,000 |
7,309 |
0.08% |
203,000 |
7,309 |
0 |
Drug Manufacturers - ... |
|
|
SAN |
Banco Santander Central His... |
136 |
- |
$5.24 |
$166,000 |
34,275 |
0.06% |
27,000 |
621 |
0.002 |
Foreign Money Center ... |
|
|
WIT |
Wipro Limited (ADR) |
137 |
- |
$5.15 |
$134,000 |
23,351 |
0.05% |
15,000 |
2,063 |
0.004 |
Business Software & S... |
|
|
UMC |
United Microelectronics Cor... |
139 |
- |
$8.50 |
$123,000 |
15,155 |
0.05% |
30,000 |
4,128 |
0.001 |
Semiconductor - Integ... |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
141 |
- |
$3.51 |
$108,000 |
26,371 |
0.04% |
55,000 |
15,372 |
0.007 |
Diversified Electronics |
|
|
NMR |
Nomura Holdings Inc (ADR) |
142 |
- |
$6.08 |
$103,000 |
16,036 |
0.04% |
50,000 |
4,300 |
0.047 |
Investment Brokerage ... |
|
|
LYG |
Lloyds Banking Group Plc |
144 |
- |
$2.82 |
$94,000 |
36,428 |
0.04% |
11,000 |
1,888 |
0.004 |
Foreign Regional Banks |
|
|
MFG |
Mizuho Financial Group Inc |
145 |
- |
$4.10 |
$94,000 |
23,521 |
0.04% |
18,000 |
1,426 |
0 |
Foreign Money Center ... |
|
