0001172661-23-003422.txt : 20231017 0001172661-23-003422.hdr.sgml : 20231017 20231017171050 ACCESSION NUMBER: 0001172661-23-003422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231330312 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 09-30-2023 09-30-2023 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 10-17-2023 0 85 661742398 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 340080 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 1098319 6415 SH SOLE 0 0 6415 ARCH CAP GROUP LTD ORD G0450A105 785144 9850 SH SOLE 0 0 9850 ARK ETF TR INNOVATION ETF 00214Q104 577818 12373 SH SOLE 0 0 12373 CODORUS VY BANCORP INC COM 192025104 284036 15238 SH SOLE 0 0 15238 COLGATE PALMOLIVE CO COM 194162103 214752 3020 SH SOLE 0 0 3020 COSTCO WHSL CORP NEW COM 22160K105 289851 513 SH SOLE 0 0 513 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1934043 24751 SH SOLE 0 0 24751 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 215308 5894 SH SOLE 0 0 5894 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 911887 30245 SH SOLE 0 0 30245 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10135410 318523 SH SOLE 0 0 318523 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2851565 33473 SH SOLE 0 0 33473 ISHARES INC CORE MSCI EMKT 46434G103 3619644 76059 SH SOLE 0 0 76059 ISHARES TR CORE S&P500 ETF 464287200 1275837 2971 SH SOLE 0 0 2971 ISHARES TR SP SMCP600VL ETF 464287879 4623900 51826 SH SOLE 0 0 51826 ISHARES TR RUS 1000 VAL ETF 464287598 257487 1696 SH SOLE 0 0 1696 ISHARES TR MRGSTR MD CP GRW 464288307 13105403 229396 SH SOLE 0 0 229396 ISHARES TR S&P SML 600 GWT 464287887 7674651 69973 SH SOLE 0 0 69973 ISHARES TR MRGSTR SM CP GR 464288604 1246367 32156 SH SOLE 0 0 32156 ISHARES TR RUS MDCP VAL ETF 464287473 16481915 157964 SH SOLE 0 0 157964 ISHARES TR S&P MC 400VL ETF 464287705 680089 6738 SH SOLE 0 0 6738 ISHARES TR RUS TP200 GR ETF 464289438 348733 2267 SH SOLE 0 0 2267 ISHARES TR RUS 1000 GRW ETF 464287614 41108026 154547 SH SOLE 0 0 154547 ISHARES TR CORE S&P TTL STK 464287150 421783 4478 SH SOLE 0 0 4478 ISHARES TR RUS MD CP GR ETF 464287481 42791883 468439 SH SOLE 0 0 468439 ISHARES TR U.S. REAL ES ETF 464287739 2928867 37482 SH SOLE 0 0 37482 ISHARES TR S&P 500 GRWT ETF 464287309 13382382 195592 SH SOLE 0 0 195592 ISHARES TR MRGSTR MD CP VAL 464288406 4691607 77432 SH SOLE 0 0 77432 ISHARES TR RUS 2000 GRW ETF 464287648 4094694 18268 SH SOLE 0 0 18268 ISHARES TR S&P 500 VAL ETF 464287408 5689942 36986 SH SOLE 0 0 36986 ISHARES TR MRNING SM CP ETF 464288703 1619870 31284 SH SOLE 0 0 31284 ISHARES TR MORNINGSTAR GRWT 464287119 1399329 23459 SH SOLE 0 0 23459 ISHARES TR S&P MC 400GR ETF 464287606 5144699 71217 SH SOLE 0 0 71217 ISHARES TR RUS 2000 VAL ETF 464287630 625834 4617 SH SOLE 0 0 4617 ISHARES TR CRE U S REIT ETF 464288521 8333294 176628 SH SOLE 0 0 176628 ISHARES TR CORE DIV GRWTH 46434V621 2527848 51037 SH SOLE 0 0 51037 ISHARES TR CORE MSCI EAFE 46432F842 5838943 90737 SH SOLE 0 0 90737 J & J SNACK FOODS CORP COM 466032109 556901 3403 SH SOLE 0 0 3403 LOWES COS INC COM 548661107 3731975 17956 SH SOLE 0 0 17956 MICROSOFT CORP COM 594918104 1440316 4562 SH SOLE 0 0 4562 NVIDIA CORPORATION COM 67066G104 651414 1498 SH SOLE 0 0 1498 PARKER-HANNIFIN CORP COM 701094104 1211797 3111 SH SOLE 0 0 3111 PROCTER AND GAMBLE CO COM 742718109 249918 1713 SH SOLE 0 0 1713 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221287 3043 SH SOLE 0 0 3043 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5071511 71672 SH SOLE 0 0 71672 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 250543 748 SH SOLE 0 0 748 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13675366 407369 SH SOLE 0 0 407369 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9317413 300465 SH SOLE 0 0 300465 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214621 470 SH SOLE 0 0 470 SPDR SER TR PRTFLO S&P500 VL 78464A508 19894154 482166 SH SOLE 0 0 482166 SPDR SER TR S&P 400 MDCP VAL 78464A839 12288234 189458 SH SOLE 0 0 189458 SPDR SER TR PORTFOLIO SHORT 78464A474 40760725 1390202 SH SOLE 0 0 1390202 SPDR SER TR S&P DIVID ETF 78464A763 506849 4407 SH SOLE 0 0 4407 SPDR SER TR S&P 600 SMCP GRW 78464A201 28198050 384851 SH SOLE 0 0 384851 SPDR SER TR S&P 400 MDCP GRW 78464A821 12644476 182882 SH SOLE 0 0 182882 SPDR SER TR RUSSELL YIELD 78468R770 287055 3140 SH SOLE 0 0 3140 SPDR SER TR PRTFLO S&P500 GW 78464A409 34383961 580026 SH SOLE 0 0 580026 SPDR SER TR S&P 600 SMCP VAL 78464A300 19703641 272263 SH SOLE 0 0 272263 THERMO FISHER SCIENTIFIC INC COM 883556102 285480 564 SH SOLE 0 0 564 VALLEY NATL BANCORP COM 919794107 214000 25000 SH SOLE 0 0 25000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 477733 6200 SH SOLE 0 0 6200 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 394687 4185 SH SOLE 0 0 4185 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 610682 2474 SH SOLE 0 0 2474 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 297353 3293 SH SOLE 0 0 3293 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 397830 5106 SH SOLE 0 0 5106 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1281708 8620 SH SOLE 0 0 8620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45427724 284831 SH SOLE 0 0 284831 VANGUARD INDEX FDS SMALL CP ETF 922908751 922534 4879 SH SOLE 0 0 4879 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13414290 177297 SH SOLE 0 0 177297 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17538624 90048 SH SOLE 0 0 90048 VANGUARD INDEX FDS VALUE ETF 922908744 57420869 416304 SH SOLE 0 0 416304 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340265 2374 SH SOLE 0 0 2374 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40210446 307044 SH SOLE 0 0 307044 VANGUARD INDEX FDS GROWTH ETF 922908736 11086104 40711 SH SOLE 0 0 40711 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258397 658 SH SOLE 0 0 658 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1062597 5430 SH SOLE 0 0 5430 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24704667 115345 SH SOLE 0 0 115345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1092966 5146 SH SOLE 0 0 5146 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6918309 176442 SH SOLE 0 0 176442 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2016040 16886 SH SOLE 0 0 16886 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4609838 61342 SH SOLE 0 0 61342 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3576606 52259 SH SOLE 0 0 52259 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 264840 3973 SH SOLE 0 0 3973 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11600602 265339 SH SOLE 0 0 265339 VANGUARD WORLD FD MEGA GRWTH IND 921910816 505760 2229 SH SOLE 0 0 2229