0001172661-24-002170.txt : 20240510 0001172661-24-002170.hdr.sgml : 20240510 20240510161410 ACCESSION NUMBER: 0001172661-24-002170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24935006 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 03-31-2024 03-31-2024 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 05-10-2024 0 91 778810386 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1067573 6225 SH SOLE 0 0 6225 ARCH CAP GROUP LTD ORD G0450A105 1034958 11196 SH SOLE 0 0 11196 ARK ETF TR INNOVATION ETF 00214Q104 550358 11022 SH SOLE 0 0 11022 AT&T INC COM 00206R102 178617 10148 SH SOLE 0 0 10148 AUTOMATIC DATA PROCESSING IN COM 053015103 200042 801 SH SOLE 0 0 801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208157 495 SH SOLE 0 0 495 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 216245 2860 SH SOLE 0 0 2860 CODORUS VY BANCORP INC COM 192025104 346817 15238 SH SOLE 0 0 15238 COSTCO WHSL CORP NEW COM 22160K105 375874 513 SH SOLE 0 0 513 FIFTH THIRD BANCORP COM 316773100 223260 6000 SH SOLE 0 0 6000 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2459850 26244 SH SOLE 0 0 26244 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 250908 5894 SH SOLE 0 0 5894 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3062906 30120 SH SOLE 0 0 30120 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 827375 22532 SH SOLE 0 0 22532 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11541212 300005 SH SOLE 0 0 300005 ISHARES INC CORE MSCI EMKT 46434G103 3279618 63558 SH SOLE 0 0 63558 ISHARES TR SP SMCP600VL ETF 464287879 5493522 53459 SH SOLE 0 0 53459 ISHARES TR RUS 1000 VAL ETF 464287598 683484 3816 SH SOLE 0 0 3816 ISHARES TR CORE S&P MCP ETF 464287507 209553 3450 SH SOLE 0 0 3450 ISHARES TR CRE U S REIT ETF 464288521 10857597 201814 SH SOLE 0 0 201814 ISHARES TR RUS MDCP VAL ETF 464287473 18539121 147922 SH SOLE 0 0 147922 ISHARES TR CORE S&P500 ETF 464287200 1408431 2679 SH SOLE 0 0 2679 ISHARES TR S&P SML 600 GWT 464287887 9248257 70743 SH SOLE 0 0 70743 ISHARES TR MORNINGSTAR GRWT 464287119 1667202 22088 SH SOLE 0 0 22088 ISHARES TR RUS 2000 VAL ETF 464287630 897118 5649 SH SOLE 0 0 5649 ISHARES TR U.S. REAL ES ETF 464287739 3481881 38730 SH SOLE 0 0 38730 ISHARES TR S&P 500 GRWT ETF 464287309 15155812 179486 SH SOLE 0 0 179486 ISHARES TR S&P MC 400GR ETF 464287606 6125784 67131 SH SOLE 0 0 67131 ISHARES TR MRGSTR MD CP GRW 464288307 14941040 211389 SH SOLE 0 0 211389 ISHARES TR RUS TP200 GR ETF 464289438 454583 2330 SH SOLE 0 0 2330 ISHARES TR S&P 500 VAL ETF 464287408 8416183 45052 SH SOLE 0 0 45052 ISHARES TR RUS 2000 GRW ETF 464287648 5058699 18680 SH SOLE 0 0 18680 ISHARES TR RUS MD CP GR ETF 464287481 50101592 438948 SH SOLE 0 0 438948 ISHARES TR S&P MC 400VL ETF 464287705 1240415 10486 SH SOLE 0 0 10486 ISHARES TR RUS 1000 GRW ETF 464287614 47204529 140052 SH SOLE 0 0 140052 ISHARES TR CORE S&P TTL STK 464287150 515391 4470 SH SOLE 0 0 4470 ISHARES TR MRGSTR SM CP GR 464288604 1523910 32723 SH SOLE 0 0 32723 ISHARES TR MRGSTR MD CP VAL 464288406 5930893 81749 SH SOLE 0 0 81749 ISHARES TR MRNING SM CP ETF 464288703 2007972 32810 SH SOLE 0 0 32810 ISHARES TR CORE DIV GRWTH 46434V621 1954061 33655 SH SOLE 0 0 33655 ISHARES TR CORE MSCI EAFE 46432F842 6589867 88788 SH SOLE 0 0 88788 J & J SNACK FOODS CORP COM 466032109 468664 3242 SH SOLE 0 0 3242 LOWES COS INC COM 548661107 4356138 17101 SH SOLE 0 0 17101 MARTIN MARIETTA MATLS INC COM 573284106 200758 327 SH SOLE 0 0 327 MICROSOFT CORP COM 594918104 1718082 4083 SH SOLE 0 0 4083 NVIDIA CORPORATION COM 67066G104 987181 1092 SH SOLE 0 0 1092 PARKER-HANNIFIN CORP COM 701094104 1729063 3111 SH SOLE 0 0 3111 PROCTER AND GAMBLE CO COM 742718109 210785 1299 SH SOLE 0 0 1299 PROSHARES TR ULTRAPRO QQQ 74347X831 258675 4202 SH SOLE 0 0 4202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 255722 2758 SH SOLE 0 0 2758 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 217972 548 SH SOLE 0 0 548 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 591988 17666 SH SOLE 0 0 17666 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11130009 310547 SH SOLE 0 0 310547 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11803597 326156 SH SOLE 0 0 326156 SPDR SER TR RUSSELL YIELD 78468R770 389863 3588 SH SOLE 0 0 3588 SPDR SER TR PRTFLO S&P500 VL 78464A508 25111531 501228 SH SOLE 0 0 501228 SPDR SER TR PORTFOLIO SHORT 78464A474 42991204 1444111 SH SOLE 0 0 1444111 SPDR SER TR PRTFLO S&P500 GW 78464A409 38931083 532208 SH SOLE 0 0 532208 SPDR SER TR S&P 600 SMCP GRW 78464A201 34991278 401138 SH SOLE 0 0 401138 SPDR SER TR S&P 600 SMCP VAL 78464A300 24294696 292813 SH SOLE 0 0 292813 SPDR SER TR S&P 400 MDCP VAL 78464A839 15939460 209729 SH SOLE 0 0 209729 SPDR SER TR S&P 400 MDCP GRW 78464A821 16992413 194666 SH SOLE 0 0 194666 SPDR SER TR S&P DIVID ETF 78464A763 512755 3907 SH SOLE 0 0 3907 THERMO FISHER SCIENTIFIC INC COM 883556102 224347 386 SH SOLE 0 0 386 VALLEY NATL BANCORP COM 919794107 175120 22000 SH SOLE 0 0 22000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 560666 1840 SH SOLE 0 0 1840 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 548230 6200 SH SOLE 0 0 6200 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 297239 2620 SH SOLE 0 0 2620 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 231606 2060 SH SOLE 0 0 2060 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 626231 3470 SH SOLE 0 0 3470 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 413685 4556 SH SOLE 0 0 4556 VANGUARD INDEX FDS VALUE ETF 922908744 68027648 417706 SH SOLE 0 0 417706 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15798779 182687 SH SOLE 0 0 182687 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56714304 295571 SH SOLE 0 0 295571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1927590 7416 SH SOLE 0 0 7416 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50077453 321194 SH SOLE 0 0 321194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303322 631 SH SOLE 0 0 631 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31331177 120171 SH SOLE 0 0 120171 VANGUARD INDEX FDS GROWTH ETF 922908736 12744477 37026 SH SOLE 0 0 37026 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21303832 90350 SH SOLE 0 0 90350 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416091 2374 SH SOLE 0 0 2374 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1150848 4800 SH SOLE 0 0 4800 VANGUARD INDEX FDS SMALL CP ETF 922908751 783147 3425 SH SOLE 0 0 3425 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5813168 139170 SH SOLE 0 0 139170 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 457921 5823 SH SOLE 0 0 5823 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4125145 47596 SH SOLE 0 0 47596 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2486863 17786 SH SOLE 0 0 17786 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8566783 110810 SH SOLE 0 0 110810 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13290084 264901 SH SOLE 0 0 264901 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222380 1838 SH SOLE 0 0 1838 VANGUARD WORLD FD MEGA GRWTH IND 921910816 578666 2019 SH SOLE 0 0 2019