Cooper/Haims Advisors, LLC
116 holdingsFiling period: 2026-06-30Current AUM: $231.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Strategic TR | 992.9K | $36.0M | $34.5M | 14.93% | -62,386 | 2026-06-30 |
| 2 | VGK | Vanguard Intl Equity Index F | 285.8K | $25.3M | $24.7M | 10.70% | +2.4K | 2026-06-30 |
| 3 | IVV | iShares TR | 27.9K | $20.9M | $21.5M | 9.29% | -17 | 2026-06-30 |
| 4 | REET | iShares TR | 600.3K | $16.6M | $15.8M | 6.82% | +11.1K | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 322.0K | $15.1M | $14.6M | 6.32% | -1,581 | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 414.1K | $12.2M | $12.5M | 5.39% | -7,684 | 2026-06-30 |
| 7 | BNDX | Vanguard Charlotte Fds | 200.0K | $9.7M | $9.4M | 4.09% | +2.4K | 2026-06-30 |
| 8 | VTEB | Vanguard Mun BD Fds | 147.2K | $7.4M | $7.2M | 3.10% | -14,654 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 22.2K | $6.4M | $7.6M | 3.30% | -773 | 2026-06-30 |
| 10 | PAYX | Paychex Inc | 61.6K | $6.1M | $7.1M | 3.08% | -16,980 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 7.0K | $4.8M | $4.9M | 2.14% | +544 | 2026-06-30 |
| 12 | DFGR | Dimensional ETF Trust | 154.3K | $4.5M | $4.3M | 1.86% | +1.4K | 2026-06-30 |
| 13 | SCHZ | Schwab Strategic TR | 144.7K | $3.3M | $3.2M | 1.41% | +166 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 4.3K | $3.2M | $3.3M | 1.44% | +5 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 12.9K | $2.6M | $2.8M | 1.20% | +1.4K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 10.6K | $2.5M | $2.6M | 1.14% | -1,199 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 6.4K | $2.4M | $3.4M | 1.47% | -163 | 2026-06-30 |
| 18 | SCHG | Schwab Strategic TR | 66.5K | $2.3M | $2.3M | 1.01% | -1,986 | 2026-06-30 |
| 19 | GLW | Corning Inc | 8.2K | $2.1M | $1.0M | 0.45% | +848 | 2026-06-30 |
| 20 | AVUS | American Centy ETF TR | 14.1K | $1.8M | $1.8M | 0.79% | +38 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 1.6K | $1.8M | $1.1M | 0.49% | +19 | 2026-06-30 |
| 22 | SCHA | Schwab Strategic TR | 48.1K | $1.7M | $1.6M | 0.68% | -137 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 6.1K | $1.4M | $1.5M | 0.64% | -- | 2026-06-30 |
| 24 | SCHF | Schwab Strategic TR | 48.8K | $1.4M | $1.3M | 0.57% | -988 | 2026-06-30 |
| 25 | BNL | Broadstone Net Lease Inc | 62.7K | $1.3M | $1.1M | 0.47% | +275 | 2026-06-30 |
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