COOPER/HAIMS ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLOBAL REIT ETF | 562,760 | 589,225 | +26,465 | 14,040,867 | 14,819,006 | 6.97% | +778,139 |
| ETFS GOLD TR(SGOL) | 9,669 | 17,002 | +7,333 | 397,203 | 758,629 | 0.36% | +361,426 |
| CORNING INC(GLW) | 7,342 | 7,362 | +20 | 642,866 | 1,001,011 | 0.47% | +358,145 |
| EXXON MOBIL CORP | 6,593 | 6,657 | +64 | 793,402 | 1,129,427 | 0.53% | +336,025 |
| M & T BK CORP(MTB) | 0 | 1,403 | +1,403 | 0 | 290,028 | 0.14% | +290,028 |
| CHEVRON CORPORATION(CVX) | 5,884 | 5,723 | -161 | 896,832 | 1,184,123 | 0.56% | +287,291 |
| ISHARES SILVER TR(SLV) | 0 | 3,975 | +3,975 | 0 | 270,857 | 0.13% | +270,857 |
| GE VERNOVA INC(GEV) | 0 | 302 | +302 | 0 | 263,616 | 0.12% | +263,616 |
| CATERPILLAR INC(CAT) | 1,579 | 1,627 | +48 | 904,364 | 1,152,529 | 0.54% | +248,165 |
| CONOCOPHILLIPS(COP) | 0 | 1,676 | +1,676 | 0 | 221,248 | 0.10% | +221,248 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 743 | +743 | 0 | 215,834 | 0.10% | +215,834 |
| WOODWARD INC(WWD) | 0 | 600 | +600 | 0 | 214,752 | 0.10% | +214,752 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,223 | +4,223 | 0 | 211,808 | 0.10% | +211,808 |
| WALMART INC(WMT) | 2,396 | 3,821 | +1,425 | 266,938 | 474,820 | 0.22% | +207,882 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,075 | +6,075 | 0 | 206,368 | 0.10% | +206,368 |
| TOMPKINS FINL CORP(TMP) | 0 | 2,577 | +2,577 | 0 | 203,171 | 0.10% | +203,171 |
| EASTMAN CHEM CO(EMN) | 0 | 2,658 | +2,658 | 0 | 202,827 | 0.10% | +202,827 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 146,856 | 152,889 | +6,033 | 3,879,935 | 4,063,798 | 1.91% | +183,863 |
| JPMORGAN CHASE & CO(JPM) | 3,376 | 4,314 | +938 | 1,087,793 | 1,269,075 | 0.60% | +181,282 |
| KKR INCOME OPPORTUNITIES FD | 0 | 13,306 | +13,306 | 0 | 146,364 | 0.07% | +146,364 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 194,110 | 197,599 | +3,489 | 9,379,392 | 9,494,647 | 4.47% | +115,255 |
| JOHNSON & JOHNSON(JNJ) | 2,338 | 2,398 | +60 | 483,949 | 586,285 | 0.28% | +102,336 |
| TJX COS INC NEW(TJX) | 1,452 | 1,925 | +473 | 223,042 | 307,345 | 0.14% | +84,303 |
| INTEL CORP(INTC) | 6,419 | 6,956 | +537 | 236,844 | 306,948 | 0.14% | +70,104 |
| BROADSTONE NET LEASE INC(BNL) | 62,107 | 62,395 | +288 | 1,078,791 | 1,139,949 | 0.54% | +61,158 |
| ISHARES GOLD TR(IAU) | 6,548 | 6,548 | 0 | 531,501 | 577,272 | 0.27% | +45,771 |
| COCA COLA CO(KO) | 5,781 | 5,902 | +121 | 404,182 | 448,882 | 0.21% | +44,700 |
| TRX GOLD CORPORATION | 0 | 29,500 | +29,500 | 0 | 44,250 | 0.02% | +44,250 |
| B & G FOODS INC | 83,976 | 83,976 | 0 | 361,097 | 403,925 | 0.19% | +42,828 |
| MERCK & CO INC(MRK) | 2,400 | 2,450 | +50 | 252,624 | 294,711 | 0.14% | +42,087 |
| BROADCOM INC(AVGO) | 1,247 | 1,526 | +279 | 431,587 | 472,312 | 0.22% | +40,725 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 301 | -2 | 261,289 | 299,925 | 0.14% | +38,636 |
| HONEYWELL INTL INC(HON) | 1,061 | 1,061 | 0 | 206,921 | 239,797 | 0.11% | +32,876 |
| SPDR GOLD TR(GLD) | 647 | 662 | +15 | 256,413 | 284,852 | 0.13% | +28,439 |
| ISHARES TR CORE MSCI TOTAL | 3,148 | 3,393 | +245 | 266,466 | 293,990 | 0.14% | +27,524 |
| PROCTER & GAMBLE CO(PG) | 2,966 | 3,131 | +165 | 425,046 | 452,293 | 0.21% | +27,247 |
| SCHWAB STRATEGIC TR | 23,387 | 23,558 | +171 | 703,243 | 729,364 | 0.34% | +26,121 |
| PEPSICO INC(PEP) | 3,393 | 3,293 | -100 | 487,032 | 511,444 | 0.24% | +24,412 |
| ISHARES TR | 6,556 | 7,006 | +450 | 974,812 | 997,865 | 0.47% | +23,053 |
| ALPHABET INC(GOOG) | 2,842 | 3,181 | +339 | 891,820 | 912,502 | 0.43% | +20,682 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 7,295 | 7,710 | +415 | 358,039 | 376,711 | 0.18% | +18,672 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 684 | 634 | -50 | 200,802 | 218,825 | 0.10% | +18,023 |
| AMERICAN CENTY ETF TR | 6,761 | 6,769 | +8 | 556,604 | 574,295 | 0.27% | +17,691 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 723,168 | 734,486 | 0.35% | +11,318 |
| ISHARES TR | 2,413 | 2,493 | +80 | 231,722 | 242,146 | 0.11% | +10,424 |
| SCHWAB STRATEGIC TR | 48,997 | 48,278 | -719 | 1,395,422 | 1,403,930 | 0.66% | +8,508 |
| ISHARES TR | 3,623 | 3,623 | 0 | 891,766 | 898,504 | 0.42% | +6,738 |
| VANGUARD INTL EQUITY INDEX F | 8,549 | 8,620 | +71 | 459,593 | 465,909 | 0.22% | +6,316 |
| ISHARES TR | 1,472 | 1,472 | 0 | 207,788 | 213,013 | 0.10% | +5,225 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 307,866 | 307,993 | 0.14% | +127 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 256,370 | 256,300 | 0.12% | -70 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 260,500 | 260,071 | 0.12% | -429 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 209,495 | 208,466 | 0.10% | -1,029 |
| VANGUARD INDEX FDS | 3,163 | 3,136 | -27 | 279,867 | 278,137 | 0.13% | -1,730 |
| ISHARES TR | 10,407 | 10,407 | 0 | 265,691 | 262,985 | 0.12% | -2,706 |
| ISHARES TR MSCI USA MIN ETF | 2,194 | 2,194 | 0 | 206,587 | 203,472 | 0.10% | -3,115 |
| AMERICAN CENTY ETF TR | 14,044 | 14,074 | +30 | 1,569,827 | 1,564,793 | 0.74% | -5,034 |
| EATON VANCE TAX ADVT DIV INC COM | 9,144 | 9,144 | 0 | 230,246 | 224,485 | 0.11% | -5,761 |
| AMAZON COM INC(AMZN) | 10,691 | 11,806 | +1,115 | 2,467,697 | 2,458,836 | 1.16% | -8,861 |
| DISNEY WALT CO(DIS) | 2,159 | 2,422 | +263 | 245,590 | 233,410 | 0.11% | -12,180 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,746 | 14,746 | 0 | 140,529 | 127,700 | 0.06% | -12,829 |
| ISHARES TR | 13,286 | 12,489 | -797 | 726,875 | 709,247 | 0.33% | -17,628 |
| VANGUARD INDEX FDS | 1,227 | 1,227 | 0 | 411,376 | 393,634 | 0.19% | -17,742 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,285 | 1,285 | 0 | 397,116 | 379,229 | 0.18% | -17,887 |
| STRYKER CORPORATION(SYK) | 789 | 789 | 0 | 277,310 | 259,258 | 0.12% | -18,052 |
| ELI LILLY & CO(LLY) | 300 | 330 | +30 | 322,404 | 303,524 | 0.14% | -18,880 |
| ABBVIE INC(ABBV) | 2,718 | 2,761 | +43 | 620,928 | 600,388 | 0.28% | -20,540 |
| JONES LANG LASALLE INC(JLL) | 685 | 685 | 0 | 230,482 | 208,459 | 0.10% | -22,023 |
| PITNEY BOWES INC(PBI) | 22,406 | 19,406 | -3,000 | 236,831 | 214,436 | 0.10% | -22,395 |
| GE AEROSPACE(GE) | 951 | 937 | -14 | 293,062 | 265,805 | 0.13% | -27,257 |
| VANGUARD ADMIRAL FDS INC | 748 | 748 | 0 | 332,413 | 304,823 | 0.14% | -27,590 |
| SCHWAB STRATEGIC TR | 52,456 | 49,798 | -2,658 | 1,261,049 | 1,232,506 | 0.58% | -28,543 |
| VANGUARD SPECIALIZED FUNDS | 6,086 | 6,086 | 0 | 1,337,581 | 1,308,855 | 0.62% | -28,726 |
| ISHARES TR | 2,044 | 1,925 | -119 | 338,888 | 304,989 | 0.14% | -33,899 |
| MASTERCARD INCORPORATED(MA) | 416 | 406 | -10 | 237,486 | 202,862 | 0.10% | -34,624 |
| SCHWAB STRATEGIC TR | 14,667 | 13,073 | -1,594 | 434,289 | 398,715 | 0.19% | -35,574 |
| BANK AMERICA CORP | 8,787 | 9,140 | +353 | 483,265 | 445,558 | 0.21% | -37,707 |
| ISHARES TR(Put) | 7,500 | 0 | -7,500 | 41,693 | 0 | — | -41,693 |
| ISHARES TR | 1,008 | 1,008 | 0 | 476,967 | 429,703 | 0.20% | -47,264 |
| INVESCO QQQ TR | 946 | 923 | -23 | 581,292 | 532,937 | 0.25% | -48,355 |
| BERKSHIRE HATHAWAY INC DEL | 1,741 | 1,691 | -50 | 875,114 | 810,327 | 0.38% | -64,787 |
| VANGUARD INTL EQUITY INDEX F | 4,153 | 3,056 | -1,097 | 305,495 | 229,506 | 0.11% | -75,989 |
| ABBOTT LABORATORIES | 3,366 | 3,366 | 0 | 421,726 | 345,587 | 0.16% | -76,139 |
| CONSTELLATION BRANDS INC(STZ) | 3,335 | 2,521 | -814 | 460,157 | 378,108 | 0.18% | -82,049 |
| SCHWAB STRATEGIC TR | 147,264 | 144,528 | -2,736 | 3,441,555 | 3,355,939 | 1.58% | -85,616 |
| VISA INC(V) | 1,847 | 1,847 | 0 | 647,838 | 558,313 | 0.26% | -89,525 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,371 | 3,182 | -189 | 494,121 | 399,214 | 0.19% | -94,907 |
| ORACLE CORP(ORCL) | 2,031 | 2,008 | -23 | 395,892 | 295,419 | 0.14% | -100,473 |
| USA TODAY CO INC(TDAY) | 20,828 | 0 | -20,828 | 107,264 | 0 | — | -107,264 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 324,028 | 323,589 | -439 | 15,342,710 | 15,234,562 | 7.17% | -108,148 |
| VANGUARD INTL EQUITY INDEX F | 280,924 | 283,390 | +2,466 | 23,488,068 | 23,359,816 | 10.99% | -128,252 |
| NVIDIA CORPORATION(NVDA) | 11,510 | 11,432 | -78 | 2,146,654 | 1,993,766 | 0.94% | -152,888 |
| ALPHABET INC(GOOG) | 3,506 | 3,284 | -222 | 1,097,306 | 944,329 | 0.44% | -152,977 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,877 | 2,877 | 0 | 852,281 | 697,425 | 0.33% | -154,856 |
| VANGUARD INDEX FDS | 6,462 | 6,473 | +11 | 4,052,352 | 3,867,679 | 1.82% | -184,673 |
| NEUBERGER NEXT GENERATION(NBXG) | 13,307 | 0 | -13,307 | 192,153 | 0 | — | -192,153 |
| META PLATFORMS INC(META) | 1,320 | 1,176 | -144 | 871,523 | 673,007 | 0.32% | -198,516 |
| ISHARES TR CORE MSCI EURO | 2,834 | 0 | -2,834 | 201,157 | 0 | — | -201,157 |
| VANGUARD INDEX FDS | 420 | 0 | -420 | 205,106 | 0 | — | -205,106 |
| NETFLIX INC(NFLX) | 2,195 | 0 | -2,195 | 205,803 | 0 | — | -205,803 |