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COOPER/HAIMS ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,250,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $35,537,680
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $25,096,828
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,195,972
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $15,825,877
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,284,663
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $11,858,569
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $11,170,510
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $7,895,675
- APPLE INC · COM · 037833100 · shares: $7,186,547
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,925,190
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 974,971 shares | $35,537,680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 289,134 shares | $25,096,828 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,676 shares | $21,195,972 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 613,882 shares | $15,825,877 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 409,489 shares | $12,284,663 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 264,818 shares | $11,858,569 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 238,330 shares | $11,170,510 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 166,716 shares | $7,895,675 |
| APPLE INC | COM | 037833100 | — | 21,580 shares | $7,186,547 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,027 shares | $4,925,190 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 157,833 shares | $4,269,371 |
| MICROSOFT CORP | COM | 594918104 | — | 6,762 shares | $3,468,378 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,290 shares | $3,271,329 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 141,806 shares | $3,133,920 |
| PAYCHEX INC | COM | 704326107 | — | 30,740 shares | $3,027,890 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,964 shares | $2,960,669 |
| AMAZON COM INC | COM | 023135106 | — | 10,622 shares | $2,646,471 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 66,517 shares | $2,389,961 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 14,145 shares | $1,811,800 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 46,762 shares | $1,525,852 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,886 shares | $1,373,263 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 47,647 shares | $1,308,855 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,688 shares | $1,269,048 |
| CATERPILLAR INC | COM | 149123101 | — | 1,491 shares | $1,208,971 |
| CORNING INC | COM | 219350105 | — | 7,690 shares | $1,182,414 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,560 shares | $1,177,726 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,006 shares | $1,164,958 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 62,923 shares | $1,164,073 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,538 shares | $1,130,864 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,607 shares | $1,075,289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,663 shares | $1,017,857 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,784 shares | $948,620 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,305 shares | $946,641 |
| INTEL CORP | COM | 458140100 | — | 7,526 shares | $904,796 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,811 shares | $901,787 |
| HYSTER-YALE INC | CL A | 449172105 | — | 25,611 shares | $805,978 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 23,616 shares | $803,421 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,007 shares | $801,953 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,805 shares | $798,100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,062 shares | $785,954 |
| ABBVIE INC | COM | 00287Y109 | — | 2,831 shares | $740,438 |
| VISA INC | COM CL A | 92826C839 | — | 1,969 shares | $707,632 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,415 shares | $678,251 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 17,002 shares | $672,599 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 25,692 shares | $651,806 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,883 shares | $620,213 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 565 shares | $601,787 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,187 shares | $579,114 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,113 shares | $570,023 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 906 shares | $554,255 |
| BROADCOM INC | COM | 11135F101 | — | 1,524 shares | $535,214 |
| COCA COLA CO | COM | 191216100 | — | 5,966 shares | $513,544 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,599 shares | $509,990 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,297 shares | $505,242 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,173 shares | $482,111 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,299 shares | $479,253 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,645 shares | $470,553 |
| ELI LILLY & CO | COM | 532457108 | — | 399 shares | $461,675 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,227 shares | $459,192 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,308 shares | $448,349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,285 shares | $442,040 |
| PEPSICO INC | COM | 713448108 | — | 3,143 shares | $398,342 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 6,795 shares | $393,566 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,646 shares | $384,490 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,486 shares | $383,436 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,401 shares | $372,646 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,849 shares | $342,773 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,152 shares | $338,966 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,366 shares | $332,662 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,402 shares | $323,192 |
| B & G FOODS INC | COM | 05508R106 | — | 110,891 shares | $318,257 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,008 shares | $314,905 |
| M & T BK CORP | COM | 55261F104 | — | 1,428 shares | $310,733 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 12,706 shares | $307,993 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,777 shares | $307,163 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,001 shares | $302,152 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 323 shares | $294,040 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,037 shares | $287,673 |
| ORACLE CORP | COM | 68389X105 | — | 2,080 shares | $285,605 |
| REDDIT INC | CL A | 75734B100 | — | 2,000 shares | $284,880 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,509 shares | $282,263 |
| WALMART INC | COM | 931142103 | — | 2,693 shares | $279,857 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,105 shares | $278,274 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,111 shares | $275,450 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,183 shares | $273,217 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,015 shares | $268,721 |
| GE VERNOVA INC | COM | 36828A101 | — | 279 shares | $265,187 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,729 shares | $258,783 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,481 shares | $257,757 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 10,000 shares | $256,400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,056 shares | $253,556 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 689 shares | $253,016 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,225 shares | $251,559 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 10,407 shares | $250,496 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,577 shares | $248,036 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,000 shares | $241,440 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,508 shares | $237,488 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,472 shares | $236,006 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,522 shares | $227,295 |
| DISNEY WALT CO | COM | 254687106 | — | 2,162 shares | $226,784 |