0001172661-24-000428.txt : 20240202 0001172661-24-000428.hdr.sgml : 20240202 20240202140512 ACCESSION NUMBER: 0001172661-24-000428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rodgers & Associates, LTD CENTRAL INDEX KEY: 0001846515 ORGANIZATION NAME: 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: 24590165 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 12-31-2023 12-31-2023 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 02-02-2024 0 87 737420554 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1258307 6536 SH SOLE 0 0 6536 ARCH CAP GROUP LTD ORD G0450A105 790381 10642 SH SOLE 0 0 10642 ARK ETF TR INNOVATION ETF 00214Q104 625959 12372 SH SOLE 0 0 12372 AT&T INC COM 00206R102 168078 10017 SH SOLE 0 0 10017 CODORUS VY BANCORP INC COM 192025104 391617 15238 SH SOLE 0 0 15238 COLGATE PALMOLIVE CO COM 194162103 240724 3020 SH SOLE 0 0 3020 COSTCO WHSL CORP NEW COM 22160K105 338652 513 SH SOLE 0 0 513 FIFTH THIRD BANCORP COM 316773100 206940 6000 SH SOLE 0 0 6000 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2069836 24254 SH SOLE 0 0 24254 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 929088 28800 SH SOLE 0 0 28800 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 235112 5894 SH SOLE 0 0 5894 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11132582 316267 SH SOLE 0 0 316267 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3122918 33289 SH SOLE 0 0 33289 ISHARES INC CORE MSCI EMKT 46434G103 3245136 64158 SH SOLE 0 0 64158 ISHARES TR CRE U S REIT ETF 464288521 10354864 190732 SH SOLE 0 0 190732 ISHARES TR RUS 1000 VAL ETF 464287598 601675 3641 SH SOLE 0 0 3641 ISHARES TR MRGSTR MD CP GRW 464288307 14334565 222414 SH SOLE 0 0 222414 ISHARES TR S&P 500 VAL ETF 464287408 7868192 45248 SH SOLE 0 0 45248 ISHARES TR RUS 2000 GRW ETF 464287648 4871258 19314 SH SOLE 0 0 19314 ISHARES TR S&P SML 600 GWT 464287887 9122920 72902 SH SOLE 0 0 72902 ISHARES TR RUS MDCP VAL ETF 464287473 17629864 151603 SH SOLE 0 0 151603 ISHARES TR S&P 500 GRWT ETF 464287309 14313060 190587 SH SOLE 0 0 190587 ISHARES TR MRNING SM CP ETF 464288703 1866240 31519 SH SOLE 0 0 31519 ISHARES TR CORE S&P TTL STK 464287150 470378 4470 SH SOLE 0 0 4470 ISHARES TR SP SMCP600VL ETF 464287879 5496428 53327 SH SOLE 0 0 53327 ISHARES TR MORNINGSTAR GRWT 464287119 1590989 23459 SH SOLE 0 0 23459 ISHARES TR RUS 1000 GRW ETF 464287614 45434473 149865 SH SOLE 0 0 149865 ISHARES TR U.S. REAL ES ETF 464287739 3596654 39346 SH SOLE 0 0 39346 ISHARES TR RUS MID CAP ETF 464287499 201398 2591 SH SOLE 0 0 2591 ISHARES TR MRGSTR MD CP VAL 464288406 5633291 83185 SH SOLE 0 0 83185 ISHARES TR RUS 2000 VAL ETF 464287630 946115 6091 SH SOLE 0 0 6091 ISHARES TR RUS MD CP GR ETF 464287481 48619897 465440 SH SOLE 0 0 465440 ISHARES TR MRGSTR SM CP GR 464288604 1436424 32646 SH SOLE 0 0 32646 ISHARES TR RUS TP200 GR ETF 464289438 449790 2567 SH SOLE 0 0 2567 ISHARES TR CORE S&P500 ETF 464287200 1341663 2809 SH SOLE 0 0 2809 ISHARES TR S&P MC 400GR ETF 464287606 5715855 72152 SH SOLE 0 0 72152 ISHARES TR S&P MC 400VL ETF 464287705 1186954 10408 SH SOLE 0 0 10408 ISHARES TR CORE DIV GRWTH 46434V621 2385573 44325 SH SOLE 0 0 44325 ISHARES TR CORE MSCI EAFE 46432F842 6425649 91338 SH SOLE 0 0 91338 J & J SNACK FOODS CORP COM 466032109 568777 3403 SH SOLE 0 0 3403 LOWES COS INC COM 548661107 3964283 17813 SH SOLE 0 0 17813 MICROSOFT CORP COM 594918104 1644675 4374 SH SOLE 0 0 4374 NVIDIA CORPORATION COM 67066G104 733196 1481 SH SOLE 0 0 1481 PARKER-HANNIFIN CORP COM 701094104 1433238 3111 SH SOLE 0 0 3111 PROSHARES TR ULTRAPRO QQQ 74347X831 213041 4202 SH SOLE 0 0 4202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228804 2758 SH SOLE 0 0 2758 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281899 748 SH SOLE 0 0 748 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10368021 304852 SH SOLE 0 0 304852 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 384712 11830 SH SOLE 0 0 11830 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11438645 323034 SH SOLE 0 0 323034 SPDR SER TR S&P 400 MDCP GRW 78464A821 14587785 192782 SH SOLE 0 0 192782 SPDR SER TR RUSSELL YIELD 78468R770 326131 3238 SH SOLE 0 0 3238 SPDR SER TR PRTFLO S&P500 GW 78464A409 36718275 564376 SH SOLE 0 0 564376 SPDR SER TR S&P 400 MDCP VAL 78464A839 14916055 203271 SH SOLE 0 0 203271 SPDR SER TR PRTFLO S&P500 VL 78464A508 23272671 499092 SH SOLE 0 0 499092 SPDR SER TR S&P 600 SMCP GRW 78464A201 33552417 401201 SH SOLE 0 0 401201 SPDR SER TR S&P 600 SMCP VAL 78464A300 24063549 288843 SH SOLE 0 0 288843 SPDR SER TR S&P DIVID ETF 78464A763 550743 4407 SH SOLE 0 0 4407 SPDR SER TR PORTFOLIO SHORT 78464A474 41129974 1381127 SH SOLE 0 0 1381127 THERMO FISHER SCIENTIFIC INC COM 883556102 263272 496 SH SOLE 0 0 496 VALLEY NATL BANCORP COM 919794107 271500 25000 SH SOLE 0 0 25000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 548726 6200 SH SOLE 0 0 6200 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 262274 2670 SH SOLE 0 0 2670 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 445141 5106 SH SOLE 0 0 5106 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219504 2040 SH SOLE 0 0 2040 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 548350 2025 SH SOLE 0 0 2025 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 596258 3550 SH SOLE 0 0 3550 VANGUARD INDEX FDS GROWTH ETF 922908736 12338805 39690 SH SOLE 0 0 39690 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291782 668 SH SOLE 0 0 668 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46587936 321274 SH SOLE 0 0 321274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15902635 179975 SH SOLE 0 0 179975 VANGUARD INDEX FDS VALUE ETF 922908744 63073828 421899 SH SOLE 0 0 421899 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1264668 5331 SH SOLE 0 0 5331 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 390333 2374 SH SOLE 0 0 2374 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1184555 5430 SH SOLE 0 0 5430 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29099339 120360 SH SOLE 0 0 120360 VANGUARD INDEX FDS SMALL CP ETF 922908751 849852 3984 SH SOLE 0 0 3984 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20627037 93943 SH SOLE 0 0 93943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53304817 296187 SH SOLE 0 0 296187 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5800466 141131 SH SOLE 0 0 141131 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3983545 51058 SH SOLE 0 0 51058 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 399913 5513 SH SOLE 0 0 5513 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6375003 82396 SH SOLE 0 0 82396 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2437431 17846 SH SOLE 0 0 17846 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12565629 262330 SH SOLE 0 0 262330 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205176 1838 SH SOLE 0 0 1838 VANGUARD WORLD FD MEGA GRWTH IND 921910816 556389 2144 SH SOLE 0 0 2144