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
SCHWAB STRATEGIC TRUST	SCHE	Common	1,081,058	30,939	26,626,450,000	877,528,000	20.43		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
iSHARES TRUST	IVV	Common	25,582	-275	11,402,130,000	772,844,000	8.75		Hist	06/30/2023
iSHARES TRUST	REET	Common	419,898	39,148	9,645,066,000	914,480,000	7.40		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
PAYCHEX INC	PAYX	Common	73,353	-430	8,206,000,000	-248,794,000	6.30	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	25,030	590	4,855,006,000	824,839,000	3.72		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
SPDR S&P 500 ETF TRUST	SPY	Common	4,695	-216	2,081,053,000	70,409,000	1.60		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	44,702	-1,880	1,957,938,000	4,759,000	1.50		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,677	0	1,904,730,000	145,960,000	1.46		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	122,951	0	1,898,363,000	-193,034,000	1.46	0.07	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
AMAZON COM INC	AMZN	Common	12,050	556	1,570,838,000	383,623,000	1.21		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
SCHWAB STRATEGIC TRUST	SCHF	Common	33,958	-6,033	1,210,620,000	-181,061,000	0.93		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,431	0	1,044,587,000	54,149,000	0.80		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
B&G Foods, Inc.	BGS	CL A	65,156	14,256	906,972,000	116,495,000	0.70		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
VANGUARD ADMIRAL FUNDS	VOOG	Common	3,394	0	862,391,000	80,133,000	0.66		Hist	06/30/2023
iSHARES TRUST	EEM	Common	18,705	-229	739,971,000	-7,160,000	0.57		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
iSHARES TRUST	IWM	Common	3,621	1	678,063,000	32,191,000	0.52		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	9,476	-337	673,056,000	7,247,000	0.52		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,627	0	671,840,000	10,689,000	0.52		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,241	-595	643,122,000	42,060,000	0.49		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,066	-46	540,817,000	102,661,000	0.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,260	48	539,557,000	41,655,000	0.41		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
CONSTELLATION BRANDS, INC.	STZ	CL A	2,102	0	517,440,000	42,588,000	0.40		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,010	38	494,536,000	43,180,000	0.38		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
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