0001172661-22-002203.txt : 20221017 0001172661-22-002203.hdr.sgml : 20221017 20221017092902 ACCESSION NUMBER: 0001172661-22-002203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221312703 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 09-30-2022 09-30-2022 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 10-17-2022 0 81 563146 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 279 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 907 6562 SH SOLE 0 0 6562 ARK ETF TR INNOVATION ETF 00214Q104 775 16330 SH SOLE 0 0 16330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 803 SH SOLE 0 0 803 CODORUS VY BANCORP INC COM 192025104 475 25229 SH SOLE 0 0 25229 COLGATE PALMOLIVE CO COM 194162103 212 3020 SH SOLE 0 0 3020 COSTCO WHSL CORP NEW COM 22160K105 241 511 SH SOLE 0 0 511 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1828 27235 SH SOLE 0 0 27235 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3108 38864 SH SOLE 0 0 38864 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10365 74689 SH SOLE 0 0 74689 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 958 6627 SH SOLE 0 0 6627 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 276 8534 SH SOLE 0 0 8534 ISHARES INC CORE MSCI EMKT 46434G103 3378 78603 SH SOLE 0 0 78603 ISHARES TR RUS MDCP VAL ETF 464287473 14972 155872 SH SOLE 0 0 155872 ISHARES TR CORE S&P500 ETF 464287200 907 2529 SH SOLE 0 0 2529 ISHARES TR SP SMCP600VL ETF 464287879 3296 39976 SH SOLE 0 0 39976 ISHARES TR MRGSTR MD CP GRW 464288307 8474 168207 SH SOLE 0 0 168207 ISHARES TR S&P 500 GRWT ETF 464287309 13213 228393 SH SOLE 0 0 228393 ISHARES TR RUS 1000 GRW ETF 464287614 34906 165904 SH SOLE 0 0 165904 ISHARES TR RUS 2000 GRW ETF 464287648 4361 21110 SH SOLE 0 0 21110 ISHARES TR MORNINGSTAR GRWT 464287119 2636 54630 SH SOLE 0 0 54630 ISHARES TR RUS 2000 VAL ETF 464287630 593 4597 SH SOLE 0 0 4597 ISHARES TR S&P 500 VAL ETF 464287408 3935 30619 SH SOLE 0 0 30619 ISHARES TR S&P SML 600 GWT 464287887 6824 67115 SH SOLE 0 0 67115 ISHARES TR MRGSTR MD CP VAL 464288406 3773 67454 SH SOLE 0 0 67454 ISHARES TR U.S. REAL ES ETF 464287739 2297 28210 SH SOLE 0 0 28210 ISHARES TR RUS MD CP GR ETF 464287481 36686 467752 SH SOLE 0 0 467752 ISHARES TR S&P MC 400VL ETF 464287705 457 5076 SH SOLE 0 0 5076 ISHARES TR S&P MC 400GR ETF 464287606 3924 62269 SH SOLE 0 0 62269 ISHARES TR CORE S&P TTL STK 464287150 225 2831 SH SOLE 0 0 2831 ISHARES TR MRGSTR SM CP GR 464288604 929 26810 SH SOLE 0 0 26810 ISHARES TR RUS TP200 GR ETF 464289438 379 3172 SH SOLE 0 0 3172 ISHARES TR MRNING SM CP ETF 464288703 1549 32582 SH SOLE 0 0 32582 ISHARES TR CRE U S REIT ETF 464288521 5428 114266 SH SOLE 0 0 114266 ISHARES TR CORE MSCI EAFE 46432F842 4921 93437 SH SOLE 0 0 93437 ISHARES TR US DIVID BYBCK 46435U861 283 8372 SH SOLE 0 0 8372 ISHARES TR CORE DIV GRWTH 46434V621 14808 332990 SH SOLE 0 0 332990 ISHARES TR MSCI EAFE MIN VL 46429B689 296 5200 SH SOLE 0 0 5200 J & J SNACK FOODS CORP COM 466032109 499 3858 SH SOLE 0 0 3858 LOWES COS INC COM 548661107 3717 19792 SH SOLE 0 0 19792 MICROSOFT CORP COM 594918104 1401 6016 SH SOLE 0 0 6016 NVIDIA CORPORATION COM 67066G104 210 1728 SH SOLE 0 0 1728 PARKER-HANNIFIN CORP COM 701094104 754 3111 SH SOLE 0 0 3111 PROCTER AND GAMBLE CO COM 742718109 216 1708 SH SOLE 0 0 1708 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3807 57309 SH SOLE 0 0 57309 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354 1233 SH SOLE 0 0 1233 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7149 277091 SH SOLE 0 0 277091 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13391 431397 SH SOLE 0 0 431397 SPDR SER TR PRTFLO S&P500 GW 78464A409 28228 563425 SH SOLE 0 0 563425 SPDR SER TR PORTFOLIO SHORT 78464A474 40425 1383480 SH SOLE 0 0 1383480 SPDR SER TR RUSSELL YIELD 78468R770 243 2915 SH SOLE 0 0 2915 SPDR SER TR S&P 400 MDCP GRW 78464A821 10420 172656 SH SOLE 0 0 172656 SPDR SER TR PRTFLO S&P500 VL 78464A508 15724 455901 SH SOLE 0 0 455901 SPDR SER TR S&P 400 MDCP VAL 78464A839 9921 171585 SH SOLE 0 0 171585 SPDR SER TR S&P 600 SMCP VAL 78464A300 14730 219397 SH SOLE 0 0 219397 SPDR SER TR S&P DIVID ETF 78464A763 562 5042 SH SOLE 0 0 5042 SPDR SER TR S&P 600 SMCP GRW 78464A201 21662 318002 SH SOLE 0 0 318002 THERMO FISHER SCIENTIFIC INC COM 883556102 248 489 SH SOLE 0 0 489 VALLEY NATL BANCORP COM 919794107 292 27000 SH SOLE 0 0 27000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 528 3700 SH SOLE 0 0 3700 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1024 8250 SH SOLE 0 0 8250 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 664 3183 SH SOLE 0 0 3183 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 354 2553 SH SOLE 0 0 2553 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19626 100578 SH SOLE 0 0 100578 VANGUARD INDEX FDS SMALL CP ETF 922908751 822 4808 SH SOLE 0 0 4808 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1171 7162 SH SOLE 0 0 7162 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37776 263428 SH SOLE 0 0 263428 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9905 123549 SH SOLE 0 0 123549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13977 81959 SH SOLE 0 0 81959 VANGUARD INDEX FDS VALUE ETF 922908744 43434 351753 SH SOLE 0 0 351753 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34564 283844 SH SOLE 0 0 283844 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200 1570 SH SOLE 0 0 1570 VANGUARD INDEX FDS GROWTH ETF 922908736 8049 37621 SH SOLE 0 0 37621 VANGUARD INDEX FDS TOTAL STK MKT 922908769 925 5156 SH SOLE 0 0 5156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7290 199790 SH SOLE 0 0 199790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1922 25878 SH SOLE 0 0 25878 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1982 36561 SH SOLE 0 0 36561 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1830 16159 SH SOLE 0 0 16159 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 206 3449 SH SOLE 0 0 3449 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9381 257997 SH SOLE 0 0 257997 VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 2724 SH SOLE 0 0 2724