0001172661-21-001567.txt : 20210729 0001172661-21-001567.hdr.sgml : 20210729 20210729152449 ACCESSION NUMBER: 0001172661-21-001567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rodgers & Associates, LTD CENTRAL INDEX KEY: 0001846515 IRS NUMBER: 232866559 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21049 FILM NUMBER: 211127015 BUSINESS ADDRESS: STREET 1: 2025 LITITZ PIKE CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: 7175603800 MAIL ADDRESS: STREET 1: 2025 LITITZ PIKE CITY: LANCASTER STATE: PA ZIP: 17601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001846515 XXXXXXXX 06-30-2021 06-30-2021 false Rodgers & Associates, LTD

2025 Lititz Pike Lancaster PA 17601

13F HOLDINGS REPORT 028-21049 N Sandy Skrodinsky 717-560-3800 /s/ Sandy Skrodinsky Lancaster PA 07-29-2021 0 91 621735 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 361 1256 SH SOLE 0 0 1256 AMAZON COM INC COM 023135106 206 60 SH SOLE 0 0 60 APPLE INC COM 037833100 902 6586 SH SOLE 0 0 6586 ARK ETF TR INNOVATION ETF 00214Q104 233 4092 SH SOLE 0 0 4092 AT&T INC COM 00206R102 207 7188 SH SOLE 0 0 7188 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 880 SH SOLE 0 0 880 CODORUS VY BANCORP INC COM 192025104 506 25229 SH SOLE 0 0 25229 COLGATE PALMOLIVE CO COM 194162103 309 3800 SH SOLE 0 0 3800 COSTCO WHSL CORP NEW COM 22160K105 202 511 SH SOLE 0 0 511 DISNEY WALT CO COM 254687106 241 1370 SH SOLE 0 0 1370 FIFTH THIRD BANCORP COM 316773100 233 6100 SH SOLE 0 0 6100 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2273 30832 SH SOLE 0 0 30832 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 282 7784 SH SOLE 0 0 7784 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 206 2767 SH SOLE 0 0 2767 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12529 78143 SH SOLE 0 0 78143 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1351 7337 SH SOLE 0 0 7337 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5132 57079 SH SOLE 0 0 57079 ISHARES INC CORE MSCI EMKT 46434G103 5199 77603 SH SOLE 0 0 77603 ISHARES TR CORE DIV GRWTH 46434V621 19211 381477 SH SOLE 0 0 381477 ISHARES TR CORE MSCI EAFE 46432F842 7312 97682 SH SOLE 0 0 97682 ISHARES TR CORE S&P SCP ETF 464287804 260 2300 SH SOLE 0 0 2300 ISHARES TR CORE S&P TTL STK 464287150 224 2271 SH SOLE 0 0 2271 ISHARES TR CORE S&P500 ETF 464287200 927 2156 SH SOLE 0 0 2156 ISHARES TR CRE U S REIT ETF 464288521 4340 74384 SH SOLE 0 0 74384 ISHARES TR MORNINGSTAR GRWT 464287119 3705 57209 SH SOLE 0 0 57209 ISHARES TR MRGSTR MD CP GRW 464288307 4656 67593 SH SOLE 0 0 67593 ISHARES TR MRGSTR MD CP VAL 464288406 4776 74376 SH SOLE 0 0 74376 ISHARES TR MRGSTR SM CP GR 464288604 847 16339 SH SOLE 0 0 16339 ISHARES TR MRNING SM CP ETF 464288703 2074 35285 SH SOLE 0 0 35285 ISHARES TR MSCI EAFE MIN VL 46429B689 548 7260 SH SOLE 0 0 7260 ISHARES TR RUS 1000 GRW ETF 464287614 40949 150836 SH SOLE 0 0 150836 ISHARES TR RUS 2000 GRW ETF 464287648 4484 14386 SH SOLE 0 0 14386 ISHARES TR RUS 2000 VAL ETF 464287630 652 3932 SH SOLE 0 0 3932 ISHARES TR RUS MD CP GR ETF 464287481 44576 393782 SH SOLE 0 0 393782 ISHARES TR RUS MDCP VAL ETF 464287473 16514 143627 SH SOLE 0 0 143627 ISHARES TR RUS MID CAP ETF 464287499 437 5510 SH SOLE 0 0 5510 ISHARES TR S&P 500 GRWT ETF 464287309 14592 200635 SH SOLE 0 0 200635 ISHARES TR S&P 500 VAL ETF 464287408 4479 30336 SH SOLE 0 0 30336 ISHARES TR S&P MC 400GR ETF 464287606 4524 55896 SH SOLE 0 0 55896 ISHARES TR S&P MC 400VL ETF 464287705 492 4675 SH SOLE 0 0 4675 ISHARES TR S&P SML 600 GWT 464287887 7394 55746 SH SOLE 0 0 55746 ISHARES TR SP SMCP600VL ETF 464287879 4260 40404 SH SOLE 0 0 40404 ISHARES TR U.S. REAL ES ETF 464287739 1588 15575 SH SOLE 0 0 15575 J & J SNACK FOODS CORP COM 466032109 845 4847 SH SOLE 0 0 4847 JOHNSON & JOHNSON COM 478160104 253 1533 SH SOLE 0 0 1533 LOWES COS INC COM 548661107 3876 19983 SH SOLE 0 0 19983 MICROSOFT CORP COM 594918104 1369 5055 SH SOLE 0 0 5055 NVIDIA CORPORATION COM 67066G104 356 445 SH SOLE 0 0 445 PARKER-HANNIFIN CORP COM 701094104 955 3111 SH SOLE 0 0 3111 PROCTER AND GAMBLE CO COM 742718109 230 1701 SH SOLE 0 0 1701 PROSHARES TR ULTRAPRO QQQ 74347X831 257 2101 SH SOLE 0 0 2101 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3475 45957 SH SOLE 0 0 45957 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 546 1583 SH SOLE 0 0 1583 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8503 231132 SH SOLE 0 0 231132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17445 383415 SH SOLE 0 0 383415 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 527 SH SOLE 0 0 527 SPDR SER TR PORTFOLIO SHORT 78464A474 40692 1300058 SH SOLE 0 0 1300058 SPDR SER TR PRTFLO S&P500 GW 78464A409 31039 492924 SH SOLE 0 0 492924 SPDR SER TR PRTFLO S&P500 VL 78464A508 17497 442504 SH SOLE 0 0 442504 SPDR SER TR RUSSELL YIELD 78468R770 301 3177 SH SOLE 0 0 3177 SPDR SER TR S&P 400 MDCP GRW 78464A821 9648 124464 SH SOLE 0 0 124464 SPDR SER TR S&P 400 MDCP VAL 78464A839 10224 151425 SH SOLE 0 0 151425 SPDR SER TR S&P 600 SMCP GRW 78464A201 20007 225376 SH SOLE 0 0 225376 SPDR SER TR S&P 600 SMCP VAL 78464A300 16005 186732 SH SOLE 0 0 186732 SPDR SER TR S&P DIVID ETF 78464A763 746 6104 SH SOLE 0 0 6104 VALLEY NATL BANCORP COM 919794107 470 35000 SH SOLE 0 0 35000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 659 2513 SH SOLE 0 0 2513 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1177 8250 SH SOLE 0 0 8250 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 456 2820 SH SOLE 0 0 2820 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1115 6117 SH SOLE 0 0 6117 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 313 1661 SH SOLE 0 0 1661 VANGUARD INDEX FDS GROWTH ETF 922908736 11969 41730 SH SOLE 0 0 41730 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1261 6280 SH SOLE 0 0 6280 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8608 36420 SH SOLE 0 0 36420 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37837 269300 SH SOLE 0 0 269300 VANGUARD INDEX FDS MID CAP ETF 922908629 314 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8446 82979 SH SOLE 0 0 82979 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 708 SH SOLE 0 0 708 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41677 239992 SH SOLE 0 0 239992 VANGUARD INDEX FDS SMALL CP ETF 922908751 1030 4570 SH SOLE 0 0 4570 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18445 63649 SH SOLE 0 0 63649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 933 4185 SH SOLE 0 0 4185 VANGUARD INDEX FDS VALUE ETF 922908744 48008 349251 SH SOLE 0 0 349251 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9332 171832 SH SOLE 0 0 171832 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2790 33734 SH SOLE 0 0 33734 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2209 31638 SH SOLE 0 0 31638 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 272 3914 SH SOLE 0 0 3914 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2556 17586 SH SOLE 0 0 17586 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11658 226289 SH SOLE 0 0 226289 VANGUARD WORLD FD MEGA GRWTH IND 921910816 661 2855 SH SOLE 0 0 2855 WISDOMTREE TR US MIDCAP DIVID 97717W505 294 7000 SH SOLE 0 0 7000