0001172661-24-004313.txt : 20241021 0001172661-24-004313.hdr.sgml : 20241021 20241021145137 ACCESSION NUMBER: 0001172661-24-004313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 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: 241383107 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 09-30-2024 09-30-2024 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 10-21-2024 0 95 838136018 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 251918 1352 SH SOLE 0 0 1352 APPLE INC COM 037833100 1523970 6541 SH SOLE 0 0 6541 ARCH CAP GROUP LTD ORD G0450A105 1120366 10014 SH SOLE 0 0 10014 ARK ETF TR INNOVATION ETF 00214Q104 654095 13070 SH SOLE 0 0 13070 AT&T INC COM 00206R102 230092 10459 SH SOLE 0 0 10459 AUTOMATIC DATA PROCESSING IN COM 053015103 223044 806 SH SOLE 0 0 806 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245779 534 SH SOLE 0 0 534 COSTCO WHSL CORP NEW COM 22160K105 462805 522 SH SOLE 0 0 522 FIFTH THIRD BANCORP COM 316773100 259096 6048 SH SOLE 0 0 6048 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2401538 24488 SH SOLE 0 0 24488 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 274366 5894 SH SOLE 0 0 5894 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12923095 318068 SH SOLE 0 0 318068 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3195020 29505 SH SOLE 0 0 29505 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 827183 21064 SH SOLE 0 0 21064 ISHARES INC CORE MSCI EMKT 46434G103 3779197 65828 SH SOLE 0 0 65828 ISHARES TR CORE S&P MCP ETF 464287507 201294 3230 SH SOLE 0 0 3230 ISHARES TR S&P 500 GRWT ETF 464287309 17089286 178478 SH SOLE 0 0 178478 ISHARES TR CRE U S REIT ETF 464288521 14699304 238741 SH SOLE 0 0 238741 ISHARES TR SP SMCP600VL ETF 464287879 5642731 52413 SH SOLE 0 0 52413 ISHARES TR MSCI ACWI ETF 464288257 219852 1839 SH SOLE 0 0 1839 ISHARES TR RUS 2000 VAL ETF 464287630 882978 5293 SH SOLE 0 0 5293 ISHARES TR RUS MD CP GR ETF 464287481 51258922 437027 SH SOLE 0 0 437027 ISHARES TR MRGSTR MD CP GRW 464288307 16048657 219935 SH SOLE 0 0 219935 ISHARES TR MRGSTR MD CP VAL 464288406 6098661 79575 SH SOLE 0 0 79575 ISHARES TR CORE S&P500 ETF 464287200 1519921 2635 SH SOLE 0 0 2635 ISHARES TR MSCI EAFE ETF 464287465 227892 2725 SH SOLE 0 0 2725 ISHARES TR MRNING SM CP ETF 464288703 2048322 32267 SH SOLE 0 0 32267 ISHARES TR S&P MC 400VL ETF 464287705 1441808 11663 SH SOLE 0 0 11663 ISHARES TR U.S. REAL ES ETF 464287739 3418487 33557 SH SOLE 0 0 33557 ISHARES TR RUS TP200 GR ETF 464289438 386188 1755 SH SOLE 0 0 1755 ISHARES TR S&P MC 400GR ETF 464287606 7346532 79914 SH SOLE 0 0 79914 ISHARES TR RUS 1000 VAL ETF 464287598 712699 3755 SH SOLE 0 0 3755 ISHARES TR CORE S&P TTL STK 464287150 718672 5721 SH SOLE 0 0 5721 ISHARES TR S&P SML 600 GWT 464287887 9453136 67769 SH SOLE 0 0 67769 ISHARES TR S&P 500 VAL ETF 464287408 8960805 45447 SH SOLE 0 0 45447 ISHARES TR RUS 1000 GRW ETF 464287614 48308169 128691 SH SOLE 0 0 128691 ISHARES TR MRGSTR SM CP GR 464288604 1512864 30900 SH SOLE 0 0 30900 ISHARES TR RUS 2000 GRW ETF 464287648 5116172 18015 SH SOLE 0 0 18015 ISHARES TR MORNINGSTAR GRWT 464287119 1623065 19313 SH SOLE 0 0 19313 ISHARES TR RUS MDCP VAL ETF 464287473 20682968 156393 SH SOLE 0 0 156393 ISHARES TR CORE MSCI EAFE 46432F842 7152198 91636 SH SOLE 0 0 91636 ISHARES TR CORE DIV GRWTH 46434V621 1872895 29875 SH SOLE 0 0 29875 J & J SNACK FOODS CORP COM 466032109 465068 2702 SH SOLE 0 0 2702 LOWES COS INC COM 548661107 4397521 16236 SH SOLE 0 0 16236 MARTIN MARIETTA MATLS INC COM 573284106 233601 434 SH SOLE 0 0 434 MICROSOFT CORP COM 594918104 1891027 4395 SH SOLE 0 0 4395 NVIDIA CORPORATION COM 67066G104 1403295 11555 SH SOLE 0 0 11555 ORRSTOWN FINL SVCS INC COM 687380105 479455 13333 SH SOLE 0 0 13333 PARKER-HANNIFIN CORP COM 701094104 1968119 3115 SH SOLE 0 0 3115 PROCTER AND GAMBLE CO COM 742718109 237264 1370 SH SOLE 0 0 1370 PROSHARES TR ULTRAPRO QQQ 74347X831 304603 4202 SH SOLE 0 0 4202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226071 2170 SH SOLE 0 0 2170 SOUTHERN CO COM 842587107 239910 2660 SH SOLE 0 0 2660 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14378825 348324 SH SOLE 0 0 348324 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11732671 312371 SH SOLE 0 0 312371 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1918533 50930 SH SOLE 0 0 50930 SPDR SER TR RUSSELL YIELD 78468R770 265034 2363 SH SOLE 0 0 2363 SPDR SER TR PRTFLO S&P500 GW 78464A409 40761650 491459 SH SOLE 0 0 491459 SPDR SER TR S&P DIVID ETF 78464A763 554950 3907 SH SOLE 0 0 3907 SPDR SER TR S&P 600 SMCP VAL 78464A300 26132412 300995 SH SOLE 0 0 300995 SPDR SER TR S&P 400 MDCP GRW 78464A821 16806191 191545 SH SOLE 0 0 191545 SPDR SER TR S&P 600 SMCP GRW 78464A201 36525664 392285 SH SOLE 0 0 392285 SPDR SER TR PRTFLO S&P500 VL 78464A508 25633796 484937 SH SOLE 0 0 484937 SPDR SER TR PORTFOLIO SHORT 78464A474 45301490 1496086 SH SOLE 0 0 1496086 SPDR SER TR S&P 400 MDCP VAL 78464A839 16654201 209592 SH SOLE 0 0 209592 THERMO FISHER SCIENTIFIC INC COM 883556102 362482 586 SH SOLE 0 0 586 VALLEY NATL BANCORP COM 919794107 199320 22000 SH SOLE 0 0 22000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 573279 6200 SH SOLE 0 0 6200 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 431359 4506 SH SOLE 0 0 4506 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 435365 3798 SH SOLE 0 0 3798 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 661798 3470 SH SOLE 0 0 3470 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 611163 1770 SH SOLE 0 0 1770 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 486307 4060 SH SOLE 0 0 4060 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1132147 4300 SH SOLE 0 0 4300 VANGUARD INDEX FDS SMALL CP ETF 922908751 812757 3426 SH SOLE 0 0 3426 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17702655 181715 SH SOLE 0 0 181715 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 385637 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32756218 122513 SH SOLE 0 0 122513 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60109716 299381 SH SOLE 0 0 299381 VANGUARD INDEX FDS VALUE ETF 922908744 70718630 405102 SH SOLE 0 0 405102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2254563 7962 SH SOLE 0 0 7962 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353539 670 SH SOLE 0 0 670 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22622745 92918 SH SOLE 0 0 92918 VANGUARD INDEX FDS GROWTH ETF 922908736 13412672 34935 SH SOLE 0 0 34935 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55684361 332107 SH SOLE 0 0 332107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6464791 135105 SH SOLE 0 0 135105 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2575445 17502 SH SOLE 0 0 17502 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 438732 5265 SH SOLE 0 0 5265 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13105102 165010 SH SOLE 0 0 165010 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4450055 46105 SH SOLE 0 0 46105 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14565451 275809 SH SOLE 0 0 275809 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235632 1838 SH SOLE 0 0 1838 VANGUARD WORLD FD MEGA GRWTH IND 921910816 635529 1974 SH SOLE 0 0 1974 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 257843 2010 SH SOLE 0 0 2010 WISDOMTREE TR US MIDCAP DIVID 97717W505 2173332 42506 SH SOLE 0 0 42506