13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001654033-26-000001
Total Value
$220.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,186,145 | $38.8M | 17.65% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 280,924 | $23.5M | 10.67% |
| 3 | ISHARES TR | 464287200 | 28,292 | $19.4M | 8.81% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 324,028 | $15.3M | 6.97% |
| 5 | ISHARES TR | 46434V647 | 562,760 | $14.0M | 6.38% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 430,994 | $11.6M | 5.27% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 194,110 | $9.4M | 4.26% |
| 8 | PAYCHEX INC | PAYX | 78,546 | $8.8M | 4.00% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 166,552 | $8.4M | 3.81% |
| 10 | APPLE INC | AAPL | 22,764 | $6.2M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,462 | $4.1M | 1.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 146,856 | $3.9M | 1.76% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 147,264 | $3.4M | 1.56% |
| 14 | MICROSOFT CORP | MSFT | 7,077 | $3.4M | 1.56% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,447 | $3.0M | 1.38% |
| 16 | AMAZON COM INC | AMZN | 10,691 | $2.5M | 1.12% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 74,027 | $2.4M | 1.10% |
| 18 | NVIDIA CORPORATION | NVDA | 11,510 | $2.1M | 0.98% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 14,044 | $1.6M | 0.71% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 48,997 | $1.4M | 0.63% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,086 | $1.3M | 0.61% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 52,456 | $1.3M | 0.57% |
| 23 | ALPHABET INC | GOOG | 3,506 | $1.1M | 0.50% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,376 | $1.1M | 0.49% |
| 25 | BROADSTONE NET LEASE INC | BNL | 62,107 | $1.1M | 0.49% |
| 26 | ISHARES TR | 464287150 | 6,556 | $974,812 | 0.44% |
| 27 | CATERPILLAR INC | CAT | 1,579 | $904,364 | 0.41% |
| 28 | CHEVRON CORP NEW | CVX | 5,884 | $896,832 | 0.41% |
| 29 | ALPHABET INC | GOOG | 2,842 | $891,820 | 0.41% |
| 30 | ISHARES TR | 464287655 | 3,623 | $891,766 | 0.41% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,741 | $875,114 | 0.40% |
| 32 | META PLATFORMS INC | META | 1,320 | $871,523 | 0.40% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 2,877 | $852,281 | 0.39% |
| 34 | EXXON MOBIL CORP | XOM | 6,593 | $793,402 | 0.36% |
| 35 | ISHARES TR | 464287234 | 13,286 | $726,875 | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,804 | $723,168 | 0.33% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 23,387 | $703,243 | 0.32% |
| 38 | VISA INC | V | 1,847 | $647,838 | 0.29% |
| 39 | CORNING INC | GLW | 7,342 | $642,866 | 0.29% |
| 40 | ABBVIE INC | ABBV | 2,718 | $620,928 | 0.28% |
| 41 | INVESCO QQQ TR | IVZ | 946 | $581,292 | 0.26% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 6,761 | $556,604 | 0.25% |
| 43 | ISHARES GOLD TR | IAU | 6,548 | $531,501 | 0.24% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 3,371 | $494,121 | 0.22% |
| 45 | PEPSICO INC | PEP | 3,393 | $487,032 | 0.22% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,338 | $483,949 | 0.22% |
| 47 | BANK AMERICA CORP | 060505104 | 8,787 | $483,265 | 0.22% |
| 48 | ISHARES TR | 464287614 | 1,008 | $476,967 | 0.22% |
| 49 | CONSTELLATION BRANDS INC | STZ | 3,335 | $460,157 | 0.21% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,549 | $459,593 | 0.21% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 14,667 | $434,289 | 0.20% |
| 52 | BROADCOM INC | AVGO | 1,247 | $431,587 | 0.20% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,966 | $425,046 | 0.19% |
| 54 | ABBOTT LABS | ABLZF | 3,366 | $421,726 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,227 | $411,376 | 0.19% |
| 56 | GABELLI DIVID & INCOME TR | 36242H104 | 14,784 | $410,552 | 0.19% |
| 57 | COCA COLA CO | KO | 5,781 | $404,182 | 0.18% |
| 58 | ETFS GOLD TR | 00326A104 | 9,669 | $397,203 | 0.18% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,285 | $397,116 | 0.18% |
| 60 | ORACLE CORP | ORCL-PD | 2,031 | $395,892 | 0.18% |
| 61 | B & G FOODS INC NEW | BGS | 83,976 | $361,097 | 0.16% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 7,295 | $358,039 | 0.16% |
| 63 | ISHARES TR | 464287846 | 2,044 | $338,888 | 0.15% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932505 | 748 | $332,413 | 0.15% |
| 65 | ELI LILLY & CO | LLY | 300 | $322,404 | 0.15% |
| 66 | ISHARES TR | 46435GAA0 | 12,706 | $307,866 | 0.14% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,153 | $305,495 | 0.14% |
| 68 | GE AEROSPACE | 369604301 | 951 | $293,062 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908553 | 3,163 | $279,867 | 0.13% |
| 70 | STRYKER CORPORATION | SYK | 789 | $277,310 | 0.13% |
| 71 | WALMART INC | WMT | 2,396 | $266,938 | 0.12% |
| 72 | ISHARES TR | 46432F834 | 3,148 | $266,466 | 0.12% |
| 73 | ISHARES TR | 46436E312 | 10,407 | $265,691 | 0.12% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $261,289 | 0.12% |
| 75 | ISHARES TR | 46435UAA9 | 10,729 | $260,500 | 0.12% |
| 76 | SERVICENOW INC | NOW | 1,685 | $258,125 | 0.12% |
| 77 | SPDR GOLD TR | GLD | 647 | $256,413 | 0.12% |
| 78 | ISHARES TR | 46435U259 | 10,000 | $256,370 | 0.12% |
| 79 | MERCK & CO INC | MRK | 2,400 | $252,624 | 0.11% |
| 80 | DISNEY WALT CO | 254687106 | 2,159 | $245,590 | 0.11% |
| 81 | MASTERCARD INCORPORATED | MA | 416 | $237,486 | 0.11% |
| 82 | INTEL CORP | INTC | 6,419 | $236,844 | 0.11% |
| 83 | PITNEY BOWES INC | PBI-PB | 22,406 | $236,831 | 0.11% |
| 84 | ISHARES TR | 464287465 | 2,413 | $231,722 | 0.11% |
| 85 | JONES LANG LASALLE INC | JLL | 685 | $230,482 | 0.10% |
| 86 | EATON VANCE TAX ADVT DIV INC | ETN | 9,144 | $230,246 | 0.10% |
| 87 | TJX COS INC NEW | 872540109 | 1,452 | $223,042 | 0.10% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 658 | $217,082 | 0.10% |
| 89 | ISHARES TR | 46435U515 | 8,230 | $209,495 | 0.10% |
| 90 | ISHARES TR | 464287887 | 1,472 | $207,788 | 0.09% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,061 | $206,921 | 0.09% |
| 92 | ISHARES TR | 46429B697 | 2,194 | $206,587 | 0.09% |
| 93 | NETFLIX INC | NFLX | 2,195 | $205,803 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908736 | 420 | $205,106 | 0.09% |
| 95 | ISHARES TR | 46434V738 | 2,834 | $201,157 | 0.09% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 684 | $200,802 | 0.09% |
| 97 | NEUBERGER NEXT GENERATION | NBXG | 13,307 | $192,153 | 0.09% |
| 98 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,746 | $140,529 | 0.06% |
| 99 | USA TODAY CO INC | TDAY | 20,828 | $107,264 | 0.05% |
| 100 | ISHARES TR | 464287200 | 7,500 | $41,693 | 0.02% |