COOPER/HAIMS ADVISORS, LLC [Rocket]

Holdings

COOPER/HAIMS ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	REET	Common	419,898	39,148	9,645,066,000	914,480,000	7.40		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	1,081,058	30,939	26,626,450,000	877,528,000	20.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,030	590	4,855,006,000	824,839,000	3.72		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,050	556	1,570,838,000	383,623,000	1.21		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	87,019	5,314	4,253,484,000	256,480,000	3.26		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	7,062	2,586	354,657,000	127,925,000	0.27		Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	65,156	14,256	906,972,000	116,495,000	0.70		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	39,050	2,745	1,818,935,000	98,435,000	1.40		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,365	112	465,465,000	78,576,000	0.36		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,758	119	401,144,000	57,303,000	0.31		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	11,626	44	874,131,000	53,198,000	0.67		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,010	38	494,536,000	43,180,000	0.38		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	923	75	443,851,000	42,922,000	0.34	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,260	48	539,557,000	41,655,000	0.41		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,241	25	462,354,000	35,442,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,024	3	244,843,000	34,659,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,621	1	678,063,000	32,191,000	0.52		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	2,835	338	237,315,000	26,728,000	0.18		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,168	50	329,040,000	14,162,000	0.25	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	711	3	212,966,000	9,621,000	0.16	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	8,614	47	247,143,000	2,140,000	0.19	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	7,485	208	450,729,000	-668,000	0.35		Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	12,130	232	42,940,000	-3,342,000	0.03		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,002	1	238,266,000	-17,024,000	0.18		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,882	23	523,058,000	-91,944,000	0.40	0.00	Hist	06/30/2023