0001172661-23-000171.txt : 20230113 0001172661-23-000171.hdr.sgml : 20230113 20230113144458 ACCESSION NUMBER: 0001172661-23-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23528428 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 X0202 13F-HR LIVE false true false 0001846515 XXXXXXXX 12-31-2022 12-31-2022 false Rodgers & Associates, LTD

2025 Lititz Pike Lancaster PA 17601

13F HOLDINGS REPORT 028-21049 000121700 801-62118 N Sandy Skrodinsky 717-560-3800 /s/ Sandy Skrodinsky Lancaster PA 01-13-2023 0 84 609470615 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 369912 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 823891 6341 SH SOLE 0 0 6341 ARK ETF TR INNOVATION ETF 00214Q104 667280 14269 SH SOLE 0 0 14269 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227042 735 SH SOLE 0 0 735 CODORUS VY BANCORP INC COM 192025104 600450 25229 SH SOLE 0 0 25229 COLGATE PALMOLIVE CO COM 194162103 237946 3020 SH SOLE 0 0 3020 COSTCO WHSL CORP NEW COM 22160K105 233293 511 SH SOLE 0 0 511 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1972645 26679 SH SOLE 0 0 26679 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3276945 36865 SH SOLE 0 0 36865 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11254993 72543 SH SOLE 0 0 72543 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 308557 8449 SH SOLE 0 0 8449 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 974094 6425 SH SOLE 0 0 6425 ISHARES INC CORE MSCI EMKT 46434G103 3432087 73492 SH SOLE 0 0 73492 ISHARES TR CORE S&P500 ETF 464287200 971667 2529 SH SOLE 0 0 2529 ISHARES TR S&P 500 VAL ETF 464287408 4349939 29985 SH SOLE 0 0 29985 ISHARES TR RUS 2000 GRW ETF 464287648 4373484 20387 SH SOLE 0 0 20387 ISHARES TR S&P MC 400GR ETF 464287606 4240890 62092 SH SOLE 0 0 62092 ISHARES TR CORE S&P TTL STK 464287150 235490 2777 SH SOLE 0 0 2777 ISHARES TR S&P 500 GRWT ETF 464287309 13344909 228118 SH SOLE 0 0 228118 ISHARES TR MORNINGSTAR GRWT 464287119 2574024 52876 SH SOLE 0 0 52876 ISHARES TR MRGSTR MD CP VAL 464288406 4040574 65118 SH SOLE 0 0 65118 ISHARES TR MRGSTR MD CP GRW 464288307 10182718 188989 SH SOLE 0 0 188989 ISHARES TR RUS MD CP GR ETF 464287481 39583708 473489 SH SOLE 0 0 473489 ISHARES TR RUS 1000 GRW ETF 464287614 35540812 165893 SH SOLE 0 0 165893 ISHARES TR MRGSTR SM CP GR 464288604 918191 25477 SH SOLE 0 0 25477 ISHARES TR CRE U S REIT ETF 464288521 6596565 133399 SH SOLE 0 0 133399 ISHARES TR S&P SML 600 GWT 464287887 7145447 66119 SH SOLE 0 0 66119 ISHARES TR S&P MC 400VL ETF 464287705 645949 6408 SH SOLE 0 0 6408 ISHARES TR RUS TP200 GR ETF 464289438 364242 3022 SH SOLE 0 0 3022 ISHARES TR RUS MDCP VAL ETF 464287473 16499154 156628 SH SOLE 0 0 156628 ISHARES TR U.S. REAL ES ETF 464287739 2789362 33132 SH SOLE 0 0 33132 ISHARES TR MRNING SM CP ETF 464288703 1674198 32159 SH SOLE 0 0 32159 ISHARES TR SP SMCP600VL ETF 464287879 3741046 40971 SH SOLE 0 0 40971 ISHARES TR RUS 2000 VAL ETF 464287630 673520 4857 SH SOLE 0 0 4857 ISHARES TR CORE DIVID ETF 46435U861 314034 8372 SH SOLE 0 0 8372 ISHARES TR CORE MSCI EAFE 46432F842 5349404 86785 SH SOLE 0 0 86785 ISHARES TR MSCI EAFE MIN VL 46429B689 330642 5200 SH SOLE 0 0 5200 ISHARES TR CORE DIV GRWTH 46434V621 15978518 319570 SH SOLE 0 0 319570 J & J SNACK FOODS CORP COM 466032109 577581 3858 SH SOLE 0 0 3858 LOWES COS INC COM 548661107 3933396 19742 SH SOLE 0 0 19742 MICROSOFT CORP COM 594918104 1311233 5468 SH SOLE 0 0 5468 NVIDIA CORPORATION COM 67066G104 228348 1563 SH SOLE 0 0 1563 PARKER-HANNIFIN CORP COM 701094104 905301 3111 SH SOLE 0 0 3111 PROCTER AND GAMBLE CO COM 742718109 284366 1876 SH SOLE 0 0 1876 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4493497 59485 SH SOLE 0 0 59485 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 380367 1148 SH SOLE 0 0 1148 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13392738 406333 SH SOLE 0 0 406333 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7709133 259654 SH SOLE 0 0 259654 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208111 470 SH SOLE 0 0 470 SPDR SER TR S&P 400 MDCP VAL 78464A839 11353862 175430 SH SOLE 0 0 175430 SPDR SER TR S&P DIVID ETF 78464A763 610161 4877 SH SOLE 0 0 4877 SPDR SER TR RUSSELL YIELD 78468R770 273136 2915 SH SOLE 0 0 2915 SPDR SER TR PRTFLO S&P500 VL 78464A508 17279447 444316 SH SOLE 0 0 444316 SPDR SER TR PRTFLO S&P500 GW 78464A409 30581755 603548 SH SOLE 0 0 603548 SPDR SER TR S&P 400 MDCP GRW 78464A821 11763202 180031 SH SOLE 0 0 180031 SPDR SER TR S&P 600 SMCP GRW 78464A201 24970527 345661 SH SOLE 0 0 345661 SPDR SER TR S&P 600 SMCP VAL 78464A300 16598990 223646 SH SOLE 0 0 223646 SPDR SER TR PORTFOLIO SHORT 78464A474 40192794 1368032 SH SOLE 0 0 1368032 THERMO FISHER SCIENTIFIC INC COM 883556102 252767 459 SH SOLE 0 0 459 VALLEY NATL BANCORP COM 919794107 282750 25000 SH SOLE 0 0 25000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1155495 8250 SH SOLE 0 0 8250 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 581108 3700 SH SOLE 0 0 3700 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 244357 1311 SH SOLE 0 0 1311 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 391681 2553 SH SOLE 0 0 2553 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 550342 2609 SH SOLE 0 0 2609 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20881206 104125 SH SOLE 0 0 104125 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42667071 268684 SH SOLE 0 0 268684 VANGUARD INDEX FDS GROWTH ETF 922908736 7599798 35661 SH SOLE 0 0 35661 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1249362 7172 SH SOLE 0 0 7172 VANGUARD INDEX FDS VALUE ETF 922908744 47325906 337151 SH SOLE 0 0 337151 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15238922 84774 SH SOLE 0 0 84774 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208590 1570 SH SOLE 0 0 1570 VANGUARD INDEX FDS SMALL CP ETF 922908751 895371 4878 SH SOLE 0 0 4878 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1001758 5240 SH SOLE 0 0 5240 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12270664 148771 SH SOLE 0 0 148771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200966 572 SH SOLE 0 0 572 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38309118 283268 SH SOLE 0 0 283268 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7255880 186144 SH SOLE 0 0 186144 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2441099 44287 SH SOLE 0 0 44287 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2026761 16644 SH SOLE 0 0 16644 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1697654 22578 SH SOLE 0 0 22578 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224574 3373 SH SOLE 0 0 3373 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10163129 242152 SH SOLE 0 0 242152 VANGUARD WORLD FD MEGA GRWTH IND 921910816 468719 2724 SH SOLE 0 0 2724