0001172661-21-000874.txt : 20210219 0001172661-21-000874.hdr.sgml : 20210219 20210219114724 ACCESSION NUMBER: 0001172661-21-000874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 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: 21653195 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 12-31-2020 12-31-2020 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 02-19-2021 0 87 546644 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 343 1256 SH SOLE 0 0 1256 AMAZON COM INC COM 023135106 573 176 SH SOLE 0 0 176 APPLE INC COM 037833100 1002 7550 SH SOLE 0 0 7550 AT&T INC COM 00206R102 200 6946 SH SOLE 0 0 6946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1293 SH SOLE 0 0 1293 CODORUS VY BANCORP INC COM 192025104 389 22929 SH SOLE 0 0 22929 COLGATE PALMOLIVE CO COM 194162103 325 3800 SH SOLE 0 0 3800 COSTCO WHSL CORP NEW COM 22160K105 231 612 SH SOLE 0 0 612 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2308 37065 SH SOLE 0 0 37065 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 278 8467 SH SOLE 0 0 8467 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 218 3220 SH SOLE 0 0 3220 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10919 81976 SH SOLE 0 0 81976 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1258 7720 SH SOLE 0 0 7720 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5555 72976 SH SOLE 0 0 72976 ISHARES INC CORE MSCI EMKT 46434G103 4836 77946 SH SOLE 0 0 77946 ISHARES TR CORE DIV GRWTH 46434V621 15289 341127 SH SOLE 0 0 341127 ISHARES TR CORE MSCI EAFE 46432F842 7208 104330 SH SOLE 0 0 104330 ISHARES TR CORE S&P500 ETF 464287200 804 2141 SH SOLE 0 0 2141 ISHARES TR CRE U S REIT ETF 464288521 3483 71946 SH SOLE 0 0 71946 ISHARES TR MRGSTR MD CP GRW 464288307 3197 8358 SH SOLE 0 0 8358 ISHARES TR MRGSTR MD CP VAL 464288406 4481 28648 SH SOLE 0 0 28648 ISHARES TR MRGSTR SM CP GR 464288604 695 2289 SH SOLE 0 0 2289 ISHARES TR MRNGSTR LG-CP GR 464287119 3553 12257 SH SOLE 0 0 12257 ISHARES TR MRNING SM CP ETF 464288703 1939 13762 SH SOLE 0 0 13762 ISHARES TR MSCI EAFE MIN VL 46429B689 560 7626 SH SOLE 0 0 7626 ISHARES TR RUS 1000 GRW ETF 464287614 34700 143898 SH SOLE 0 0 143898 ISHARES TR RUS 2000 GRW ETF 464287648 4776 16659 SH SOLE 0 0 16659 ISHARES TR RUS 2000 VAL ETF 464287630 399 3029 SH SOLE 0 0 3029 ISHARES TR RUS MD CP GR ETF 464287481 40443 393989 SH SOLE 0 0 393989 ISHARES TR RUS MDCP VAL ETF 464287473 13792 142244 SH SOLE 0 0 142244 ISHARES TR RUS MID CAP ETF 464287499 390 5695 SH SOLE 0 0 5695 ISHARES TR S&P 500 GRWT ETF 464287309 12752 199819 SH SOLE 0 0 199819 ISHARES TR S&P 500 VAL ETF 464287408 3773 29469 SH SOLE 0 0 29469 ISHARES TR S&P MC 400GR ETF 464287606 4126 57130 SH SOLE 0 0 57130 ISHARES TR S&P MC 400VL ETF 464287705 445 5151 SH SOLE 0 0 5151 ISHARES TR S&P SML 600 GWT 464287887 7182 62901 SH SOLE 0 0 62901 ISHARES TR SP SMCP600VL ETF 464287879 4268 52495 SH SOLE 0 0 52495 ISHARES TR U.S. REAL ES ETF 464287739 1247 14556 SH SOLE 0 0 14556 J & J SNACK FOODS CORP COM 466032109 1042 6706 SH SOLE 0 0 6706 JOHNSON & JOHNSON COM 478160104 281 1788 SH SOLE 0 0 1788 LOWES COS INC COM 548661107 1181 7357 SH SOLE 0 0 7357 MICROSOFT CORP COM 594918104 1256 5647 SH SOLE 0 0 5647 NVIDIA CORPORATION COM 67066G104 240 460 SH SOLE 0 0 460 PARKER-HANNIFIN CORP COM 701094104 847 3111 SH SOLE 0 0 3111 PROCTER AND GAMBLE CO COM 742718109 241 1730 SH SOLE 0 0 1730 PROSHARES TR ULTRAPRO QQQ 74347X831 261 1437 SH SOLE 0 0 1437 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1586 24724 SH SOLE 0 0 24724 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 349 2719 SH SOLE 0 0 2719 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 1518 SH SOLE 0 0 1518 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7454 220867 SH SOLE 0 0 220867 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15635 370847 SH SOLE 0 0 370847 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 527 SH SOLE 0 0 527 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1206 24224 SH SOLE 0 0 24224 SPDR SER TR PORTFOLIO SHORT 78464A474 36859 1173864 SH SOLE 0 0 1173864 SPDR SER TR PRTFLO S&P500 GW 78464A409 27004 488415 SH SOLE 0 0 488415 SPDR SER TR PRTFLO S&P500 VL 78464A508 14985 435727 SH SOLE 0 0 435727 SPDR SER TR RUSSELL YIELD 78468R770 290 3861 SH SOLE 0 0 3861 SPDR SER TR S&P 400 MDCP GRW 78464A821 8839 127485 SH SOLE 0 0 127485 SPDR SER TR S&P 400 MDCP VAL 78464A839 9279 167181 SH SOLE 0 0 167181 SPDR SER TR S&P 600 SMCP GRW 78464A201 19740 258481 SH SOLE 0 0 258481 SPDR SER TR S&P 600 SMCP VAL 78464A300 15047 227325 SH SOLE 0 0 227325 SPDR SER TR S&P DIVID ETF 78464A763 637 6014 SH SOLE 0 0 6014 VALLEY NATL BANCORP COM 919794107 390 40000 SH SOLE 0 0 40000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 608 2643 SH SOLE 0 0 2643 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1020 8250 SH SOLE 0 0 8250 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 406 3085 SH SOLE 0 0 3085 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1035 7373 SH SOLE 0 0 7373 VANGUARD INDEX FDS GROWTH ETF 922908736 8403 33168 SH SOLE 0 0 33168 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1118 6360 SH SOLE 0 0 6360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6937 32711 SH SOLE 0 0 32711 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32072 269600 SH SOLE 0 0 269600 VANGUARD INDEX FDS MID CAP ETF 922908629 273 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6637 78147 SH SOLE 0 0 78147 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 583 SH SOLE 0 0 583 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40215 282788 SH SOLE 0 0 282788 VANGUARD INDEX FDS SMALL CP ETF 922908751 901 4630 SH SOLE 0 0 4630 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13518 50503 SH SOLE 0 0 50503 VANGUARD INDEX FDS TOTAL STK MKT 922908769 832 4274 SH SOLE 0 0 4274 VANGUARD INDEX FDS VALUE ETF 922908744 41199 346326 SH SOLE 0 0 346326 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9013 179863 SH SOLE 0 0 179863 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2481 29803 SH SOLE 0 0 29803 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1611 6500 SH SOLE 0 0 6500 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 234 1957 SH SOLE 0 0 1957 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2083 18039 SH SOLE 0 0 18039 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11414 241772 SH SOLE 0 0 241772 VANGUARD WORLD FD MEGA GRWTH IND 921910816 591 2900 SH SOLE 0 0 2900 WISDOMTREE TR US MIDCAP DIVID 97717W505 272 7815 SH SOLE 0 0 7815