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Wealthstream Advisors, Inc.

Q1 2022 Holdings

Filed 2022-05-10 | 70 holdings | $735.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mizuho Financial Group Inc(MFG)SPONSORED ADR60687Y109$3212,3260.0%
Docgo Inc(DCGO)COM256086109$10110,8960.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$2023,8590.0%
Walmart Inc(WMT)COM931142103$2061,3820.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$2095,6910.0%
BK of America Corp(BAC)COM060505104$2175,2580.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$2186450.0%
Unitedhealth Group Inc(UNH)COM91324P102$2214330.0%
Pfizer Inc(PFE)COM717081103$2324,4840.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2355,2100.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$2394,5940.0%
Marriott Intl Inc New(MAR)CL A571903202$2391,3620.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$2473,3620.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$2573,3000.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$2691,7980.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2697610.0%
Flexshares TR(TILT)MORNSTAR USMKT33939L100$2841,6290.0%
Exxon Mobil Corp(XOM)COM30231G102$2853,4530.0%
Johnson & Johnson(JNJ)COM478160104$3051,7200.0%
International Business Machs(IBM)COM459200101$3082,3660.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$3104,6580.0%
JPMorgan Chase & Co(JPM)COM46625H100$3132,2950.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$3301,3880.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$3354,2120.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$3613,3330.0%
Ginkgo Bioworks Holdings Inc(DNA4EUR)CL A SHS37611X100$37893,9060.1%
Nvidia Corporation(NVDA)COM67066G104$3991,4640.1%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$4091,8360.1%
Proshares TR(SSO)PSHS ULT S&P 50074347R107$4156,3190.1%
Ishares TR(IVV)CORE S&P500 ETF464287200$4259360.1%
Alphabet Inc(GOOG)CAP STK CL C02079K107$4251520.1%
Home Depot Inc(HD)COM437076102$4261,4220.1%
Vanguard Tax-Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$4349,0350.1%
Ishares TR(IJK)S&P MC 400GR ETF464287606$4806,2080.1%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$53411,5750.1%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$5463,1030.1%
Tesla Inc(TSLA)COM88160R101$5525120.1%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$5843,6190.1%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$6333,8190.1%
Ishares TR(EAGG)ESG AWR US AGRGT46435U549$64312,4500.1%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$6443,0900.1%
Amazon COM Inc(AMZN)COM023135106$6782080.1%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$7201,9860.1%
Vanguard Scottsdale FDS(BNDW)TOTAL WLD BD ETF92206C565$7219,7260.1%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$7312630.1%
Vanguard Index FDS(VTV)VALUE ETF922908744$7535,0970.1%
Ishares Inc(EWC)MSCI CDA ETF464286509$76018,9030.1%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$77918,6560.1%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$8403,5660.1%
Ishares TR(ICF)COHEN STEER REIT464287564$1.0K14,2760.1%
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