0001172661-23-001714.txt : 20230418 0001172661-23-001714.hdr.sgml : 20230418 20230418094922 ACCESSION NUMBER: 0001172661-23-001714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23825708 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 03-31-2023 03-31-2023 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 04-14-2023 0 84 644187991 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 344652 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 1051739 6378 SH SOLE 0 0 6378 ARK ETF TR INNOVATION ETF 00214Q104 722562 15084 SH SOLE 0 0 15084 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223858 725 SH SOLE 0 0 725 CODORUS VY BANCORP INC COM 192025104 309964 14938 SH SOLE 0 0 14938 COLGATE PALMOLIVE CO COM 194162103 226953 3020 SH SOLE 0 0 3020 COSTCO WHSL CORP NEW COM 22160K105 253924 511 SH SOLE 0 0 511 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1923428 25275 SH SOLE 0 0 25275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11073787 70633 SH SOLE 0 0 70633 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 948404 6275 SH SOLE 0 0 6275 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 225236 6154 SH SOLE 0 0 6154 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2941779 33696 SH SOLE 0 0 33696 ISHARES INC CORE MSCI EMKT 46434G103 3682583 75478 SH SOLE 0 0 75478 ISHARES TR U.S. REAL ES ETF 464287739 3065658 36109 SH SOLE 0 0 36109 ISHARES TR RUS TP200 GR ETF 464289438 380529 2739 SH SOLE 0 0 2739 ISHARES TR CRE U S REIT ETF 464288521 7140559 141678 SH SOLE 0 0 141678 ISHARES TR MRGSTR MD CP VAL 464288406 4156977 67178 SH SOLE 0 0 67178 ISHARES TR S&P MC 400GR ETF 464287606 5077100 70998 SH SOLE 0 0 70998 ISHARES TR SP SMCP600VL ETF 464287879 3951290 42219 SH SOLE 0 0 42219 ISHARES TR MRGSTR SM CP GR 464288604 980288 25147 SH SOLE 0 0 25147 ISHARES TR S&P 500 VAL ETF 464287408 4410313 29061 SH SOLE 0 0 29061 ISHARES TR RUS 2000 GRW ETF 464287648 4615809 20350 SH SOLE 0 0 20350 ISHARES TR MORNINGSTAR GRWT 464287119 1414085 25544 SH SOLE 0 0 25544 ISHARES TR CORE S&P500 ETF 464287200 1078674 2624 SH SOLE 0 0 2624 ISHARES TR S&P MC 400VL ETF 464287705 647268 6298 SH SOLE 0 0 6298 ISHARES TR MRNING SM CP ETF 464288703 1587028 30422 SH SOLE 0 0 30422 ISHARES TR RUS 2000 VAL ETF 464287630 655915 4787 SH SOLE 0 0 4787 ISHARES TR S&P 500 GRWT ETF 464287309 14835488 232204 SH SOLE 0 0 232204 ISHARES TR MRGSTR MD CP GRW 464288307 13200235 229330 SH SOLE 0 0 229330 ISHARES TR RUS MD CP GR ETF 464287481 43306605 475635 SH SOLE 0 0 475635 ISHARES TR S&P SML 600 GWT 464287887 7514224 68348 SH SOLE 0 0 68348 ISHARES TR RUS MDCP VAL ETF 464287473 16494873 155319 SH SOLE 0 0 155319 ISHARES TR RUS 1000 GRW ETF 464287614 41488653 169806 SH SOLE 0 0 169806 ISHARES TR CORE S&P TTL STK 464287150 344724 3807 SH SOLE 0 0 3807 ISHARES TR CORE DIV GRWTH 46434V621 15783390 315731 SH SOLE 0 0 315731 ISHARES TR CORE DIVID ETF 46435U861 307301 8232 SH SOLE 0 0 8232 ISHARES TR CORE MSCI EAFE 46432F842 5679550 84960 SH SOLE 0 0 84960 J & J SNACK FOODS CORP COM 466032109 504393 3403 SH SOLE 0 0 3403 LOWES COS INC COM 548661107 3823626 19121 SH SOLE 0 0 19121 MICROSOFT CORP COM 594918104 1340183 4649 SH SOLE 0 0 4649 NVIDIA CORPORATION COM 67066G104 489577 1763 SH SOLE 0 0 1763 PARKER-HANNIFIN CORP COM 701094104 1045638 3111 SH SOLE 0 0 3111 PROCTER AND GAMBLE CO COM 742718109 254366 1711 SH SOLE 0 0 1711 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5041456 68910 SH SOLE 0 0 68910 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 705847 18883 SH SOLE 0 0 18883 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 348586 1048 SH SOLE 0 0 1048 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8328658 259298 SH SOLE 0 0 259298 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13405344 392773 SH SOLE 0 0 392773 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215453 470 SH SOLE 0 0 470 SPDR SER TR S&P 600 SMCP GRW 78464A201 26272867 356242 SH SOLE 0 0 356242 SPDR SER TR S&P 400 MDCP GRW 78464A821 12572486 183701 SH SOLE 0 0 183701 SPDR SER TR PRTFLO S&P500 GW 78464A409 35331085 638206 SH SOLE 0 0 638206 SPDR SER TR PRTFLO S&P500 VL 78464A508 17909801 439828 SH SOLE 0 0 439828 SPDR SER TR RUSSELL YIELD 78468R770 289046 3065 SH SOLE 0 0 3065 SPDR SER TR PORTFOLIO SHORT 78464A474 40702887 1373705 SH SOLE 0 0 1373705 SPDR SER TR S&P 400 MDCP VAL 78464A839 12140647 183726 SH SOLE 0 0 183726 SPDR SER TR S&P DIVID ETF 78464A763 587251 4747 SH SOLE 0 0 4747 SPDR SER TR S&P 600 SMCP VAL 78464A300 17369781 228010 SH SOLE 0 0 228010 THERMO FISHER SCIENTIFIC INC COM 883556102 212681 369 SH SOLE 0 0 369 VALLEY NATL BANCORP COM 919794107 231000 25000 SH SOLE 0 0 25000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 597648 7400 SH SOLE 0 0 7400 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1210275 8250 SH SOLE 0 0 8250 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 601322 2609 SH SOLE 0 0 2609 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 251054 2650 SH SOLE 0 0 2650 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 401630 5106 SH SOLE 0 0 5106 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17480829 89696 SH SOLE 0 0 89696 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22884718 105747 SH SOLE 0 0 105747 VANGUARD INDEX FDS TOTAL STK MKT 922908769 968003 4743 SH SOLE 0 0 4743 VANGUARD INDEX FDS VALUE ETF 922908744 47677262 345212 SH SOLE 0 0 345212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215112 572 SH SOLE 0 0 572 VANGUARD INDEX FDS GROWTH ETF 922908736 8839198 35436 SH SOLE 0 0 35436 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42795783 269563 SH SOLE 0 0 269563 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1014378 5430 SH SOLE 0 0 5430 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37735688 281463 SH SOLE 0 0 281463 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13566826 163377 SH SOLE 0 0 163377 VANGUARD INDEX FDS SMALL CP ETF 922908751 924803 4879 SH SOLE 0 0 4879 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220114 1570 SH SOLE 0 0 1570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6897115 170721 SH SOLE 0 0 170721 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2021891 16779 SH SOLE 0 0 16779 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3245879 51612 SH SOLE 0 0 51612 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1866003 24479 SH SOLE 0 0 24479 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 209650 3138 SH SOLE 0 0 3138 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10863225 240496 SH SOLE 0 0 240496 VANGUARD WORLD FD MEGA GRWTH IND 921910816 531521 2599 SH SOLE 0 0 2599