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
EXXON MOBIL CORP	XOM	Common	3,397	-2,287	364,328,000	-258,979,000	0.28	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	73,353	-430	8,206,000,000	-248,794,000	6.30	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	276,782	-6,910	17,077,437,000	-213,564,000	13.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	25,077	-3,537	1,157,547,000	-184,716,000	0.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	33,958	-6,033	1,210,620,000	-181,061,000	0.93		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,102	-117	960,191,000	-54,433,000	0.74	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	542	-100	205,147,000	-28,663,000	0.16	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,112	-204	230,746,000	-20,736,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	18,705	-229	739,971,000	-7,160,000	0.57		Hist	06/30/2023
STRYKER CORP	SYK	Common	988	-74	301,429,000	-1,740,000	0.23		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,895	-65	387,418,000	-646,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,247	-6	271,288,000	1,190,000	0.21		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,074	-9	295,378,000	3,333,000	0.23		Hist	06/30/2023
INTEL CORP	INTC	Common	6,294	-14	210,456,000	4,362,000	0.16		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	44,702	-1,880	1,957,938,000	4,759,000	1.50		Hist	06/30/2023
VISA INC.	V	CL A	1,252	-44	297,325,000	5,129,000	0.23		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	9,476	-337	673,056,000	7,247,000	0.52		Hist	06/30/2023
iSHARES TRUST	IYY	Common	2,711	-124	293,655,000	9,964,000	0.23		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,143	-214	256,517,000	12,025,000	0.20		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	963	-42	355,831,000	33,235,000	0.27		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,241	-595	643,122,000	42,060,000	0.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,695	-216	2,081,053,000	70,409,000	1.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,066	-46	540,817,000	102,661,000	0.41		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,610	-311	681,062,000	147,466,000	0.52	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	20,225	-298	1,515,842,000	178,369,000	1.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,077	-284	2,069,509,000	235,502,000	1.59	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	169,819	-7,136	8,893,407,000	334,092,000	6.82		Hist	06/30/2023
iSHARES TRUST	IVV	Common	25,582	-275	11,402,130,000	772,844,000	8.75		Hist	06/30/2023