COOPER/HAIMS ADVISORS, LLC
104 holdingsFiling period: 2026-03-31Current AUM: $235.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | SCHWAB STRATEGIC TR | 1.06M | $34.8M | $38.0M | 16.18% | -130,834 | 2026-03-31 |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | 283.4K | $23.4M | $25.7M | 10.92% | +2.5K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 28.0K | $18.3M | $21.0M | 8.93% | -7,830 | 2026-03-31 |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 323.6K | $15.2M | $14.9M | 6.36% | -439 | 2026-03-31 |
| 5 | REET | ISHARES TR | 589.2K | $14.8M | $16.7M | 7.12% | +26.5K | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 421.8K | $10.8M | $12.4M | 5.28% | -9,237 | 2026-03-31 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 197.6K | $9.5M | $9.4M | 4.02% | +3.5K | 2026-03-31 |
| 8 | VTEB | VANGUARD MUN BD FDS | 161.9K | $8.1M | $8.0M | 3.42% | -4,679 | 2026-03-31 |
| 9 | PAYX | PAYCHEX INC | 78.6K | $7.2M | $9.2M | 3.91% | +50 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 23.0K | $5.8M | $7.1M | 3.02% | +210 | 2026-03-31 |
| 11 | DFGR | DIMENSIONAL ETF TRUST | 152.9K | $4.1M | $4.6M | 1.94% | +6.0K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 6.5K | $3.9M | $4.4M | 1.89% | +11 | 2026-03-31 |
| 13 | SCHZ | SCHWAB STRATEGIC TR | 144.5K | $3.4M | $3.3M | 1.40% | -2,736 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 4.3K | $2.8M | $3.2M | 1.38% | -102 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 11.8K | $2.5M | $3.2M | 1.36% | +1.1K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 6.6K | $2.4M | $3.0M | 1.30% | -525 | 2026-03-31 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 68.5K | $2.0M | $2.3M | 1.00% | -5,510 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 11.4K | $2.0M | $2.3M | 0.98% | -78 | 2026-03-31 |
| 19 | AVUS | AMERICAN CENTY ETF TR | 14.1K | $1.6M | $1.8M | 0.76% | +30 | 2026-03-31 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 48.3K | $1.4M | $1.6M | 0.69% | -719 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 6.1K | $1.3M | $1.5M | 0.62% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 4.3K | $1.3M | $1.5M | 0.65% | +938 | 2026-03-31 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 49.8K | $1.2M | $1.4M | 0.58% | -2,658 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 5.7K | $1.2M | $1.1M | 0.48% | -161 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 1.6K | $1.2M | $1.3M | 0.56% | +48 | 2026-03-31 |
← Scroll →
Page 1 of 5