13F HOLDINGS REPORT

Rodgers & Associates, LTD

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002755

Total Value

$910.3M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	412,041	$72.8M	8.00%
2	VANGUARD INDEX FDS	922908611	316,993	$61.8M	6.79%
3	VANGUARD INDEX FDS	922908512	358,122	$58.9M	6.47%
4	ISHARES TR	464287481	421,189	$58.4M	6.42%
5	ISHARES TR	464287614	135,890	$57.7M	6.34%
6	SPDR SERIES TRUST	78464A474	1,564,923	$47.2M	5.19%
7	SPDR SERIES TRUST	78464A409	487,533	$46.5M	5.11%
8	SPDR SERIES TRUST	78464A201	413,898	$36.7M	4.04%
9	VANGUARD INDEX FDS	922908595	132,244	$36.6M	4.02%
10	VANGUARD INDEX FDS	922908538	94,583	$26.9M	2.96%
11	SPDR SERIES TRUST	78464A300	336,515	$26.8M	2.95%
12	SPDR SERIES TRUST	78464A508	487,696	$25.5M	2.80%
13	ISHARES TR	464287473	171,776	$22.7M	2.49%
14	VANGUARD SCOTTSDALE FDS	92206C409	244,385	$19.4M	2.13%
15	VANGUARD INDEX FDS	922908553	215,562	$19.2M	2.11%
16	ISHARES TR	464288521	337,807	$19.1M	2.10%
17	ISHARES TR	464288307	226,108	$18.1M	1.99%
18	VANGUARD TAX-MANAGED FDS	921943858	307,280	$17.5M	1.92%
19	SPDR SERIES TRUST	78464A839	215,566	$17.1M	1.88%
20	SPDR SERIES TRUST	78464A821	194,199	$16.9M	1.85%
21	ISHARES TR	464287309	151,746	$16.7M	1.84%
22	VANGUARD INDEX FDS	922908736	37,209	$16.3M	1.79%
23	SPDR INDEX SHS FDS	78463X509	346,500	$14.8M	1.63%
24	SPDR INDEX SHS FDS	78463X889	363,227	$14.7M	1.62%
25	INVESCO EXCHANGE TRADED FD T	IVZ	254,219	$10.7M	1.18%
26	ISHARES TR	464287887	71,976	$9.6M	1.05%
27	ISHARES TR	464287408	48,696	$9.5M	1.05%
28	ISHARES TR	46432F842	94,874	$7.9M	0.87%
29	ISHARES TR	464288406	100,912	$7.7M	0.84%
30	ISHARES TR	464287606	82,767	$7.5M	0.83%
31	VANGUARD SCOTTSDALE FDS	92206C680	61,413	$6.7M	0.74%
32	VANGUARD INTL EQUITY INDEX F	922042858	131,605	$6.5M	0.72%
33	ISHARES TR	464287648	19,562	$5.6M	0.61%
34	ISHARES TR	464287879	55,688	$5.5M	0.61%
35	ISHARES INC	46434G103	66,042	$4.0M	0.44%
36	ISHARES TR	464287739	38,491	$3.6M	0.40%
37	LOWES COS INC	548661107	14,677	$3.3M	0.36%
38	INVESCO EXCHANGE TRADED FD T	IVZ	25,626	$2.7M	0.30%
39	ISHARES TR	464288703	43,078	$2.6M	0.29%
40	INVESCO EXCH TRADED FD TR II	IVZ	22,624	$2.4M	0.26%
41	VANGUARD INDEX FDS	922908769	7,725	$2.3M	0.26%
42	VANGUARD SCOTTSDALE FDS	92206C649	16,717	$2.3M	0.26%
43	PARKER-HANNIFIN CORP	PH	3,115	$2.2M	0.24%
44	SPDR INDEX SHS FDS	78463X533	54,476	$2.1M	0.23%
45	WISDOMTREE TR	WT	40,287	$2.0M	0.22%
46	MICROSOFT CORP	MSFT	3,924	$2.0M	0.21%
47	ISHARES TR	464287200	3,130	$1.9M	0.21%
48	ISHARES TR	46434V621	28,868	$1.8M	0.20%
49	ISHARES TR	464287705	13,586	$1.7M	0.18%
50	ISHARES TR	464287119	17,138	$1.7M	0.18%
51	ISHARES TR	464288604	31,858	$1.6M	0.17%
52	NVIDIA CORPORATION	NVDA	9,303	$1.5M	0.16%
53	APPLE INC	AAPL	6,682	$1.4M	0.15%
54	VANGUARD INDEX FDS	922908637	4,237	$1.2M	0.13%
55	ISHARES TR	464287150	8,491	$1.1M	0.13%
56	ISHARES TR	464287630	5,545	$874,779	0.10%
57	VANGUARD ADMIRAL FDS INC	921932778	10,185	$871,555	0.10%
58	ARCH CAP GROUP LTD	G0450A105	9,196	$837,296	0.09%
59	VANGUARD INDEX FDS	922908751	3,426	$811,969	0.09%
60	ISHARES TR	464287598	4,073	$791,099	0.09%
61	VANGUARD ADMIRAL FDS INC	921932505	1,736	$688,393	0.08%
62	VANGUARD WORLD FD	921910816	1,808	$662,035	0.07%
63	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$648,561	0.07%
64	VANGUARD ADMIRAL FDS INC	921932794	5,142	$588,399	0.06%
65	COSTCO WHSL CORP NEW	22160K105	522	$516,795	0.06%
66	VANGUARD ADMIRAL FDS INC	921932844	5,266	$502,745	0.06%
67	SPDR SERIES TRUST	78464A763	3,700	$502,201	0.06%
68	PIMCO ETF TR	72201R874	9,956	$499,493	0.05%
69	VANGUARD ADMIRAL FDS INC	921932703	2,536	$478,569	0.05%
70	VANGUARD SCOTTSDALE FDS	92206C714	5,429	$462,605	0.05%
71	ORRSTOWN FINL SVCS INC	687380105	13,333	$424,389	0.05%
72	VANGUARD ADMIRAL FDS INC	921932869	3,606	$407,586	0.04%
73	ISHARES TR	464289438	1,638	$403,783	0.04%
74	INVESCO QQQ TR	IVZ	669	$369,202	0.04%
75	VANGUARD WHITEHALL FDS	921946406	2,646	$352,738	0.04%
76	PROSHARES TR	74347X831	4,202	$348,766	0.04%
77	ISHARES TR	464288158	3,200	$340,288	0.04%
78	SELECT SECTOR SPDR TR	81369Y803	1,317	$333,618	0.04%
79	VANGUARD INDEX FDS	922908652	1,723	$332,039	0.04%
80	AMAZON COM INC	AMZN	1,432	$314,166	0.03%
81	J & J SNACK FOODS CORP	JJSF	2,702	$306,434	0.03%
82	AT&T INC	T-PC	10,000	$289,408	0.03%
83	WISDOMTREE TR	WT	3,510	$288,311	0.03%
84	INVESCO EXCHANGE TRADED FD T	IVZ	5,894	$283,914	0.03%
85	AUTOMATIC DATA PROCESSING IN	ADP	918	$283,004	0.03%
86	VANGUARD INDEX FDS	922908363	481	$273,222	0.03%
87	PROCTER AND GAMBLE CO	742718109	1,667	$265,618	0.03%
88	ISHARES TR	464287465	2,961	$264,684	0.03%
89	SOUTHERN CO	SOMN	2,728	$250,466	0.03%
90	SPDR S&P 500 ETF TR	SPY	404	$249,611	0.03%
91	FIFTH THIRD BANCORP	FITBM	6,048	$248,754	0.03%
92	ISHARES TR	464287507	3,927	$243,555	0.03%
93	MARTIN MARIETTA MATLS INC	573284106	434	$238,249	0.03%
94	VANGUARD SCOTTSDALE FDS	92206C623	1,142	$238,073	0.03%
95	VANGUARD WORLD FD	921910840	1,745	$228,944	0.03%
96	TESLA INC	TSLA	714	$226,809	0.02%
97	ISHARES TR	464288257	1,739	$223,635	0.02%
98	SPDR SERIES TRUST	78468R770	2,061	$223,139	0.02%
99	SCHWAB STRATEGIC TR	808524300	7,280	$212,649	0.02%
100	VISA INC	V	598	$212,297	0.02%
101	DIMENSIONAL ETF TRUST	25434V880	6,896	$202,525	0.02%
102	THERMO FISHER SCIENTIFIC INC	TMO	496	$201,108	0.02%
103	VALLEY NATL BANCORP	919794107	15,000	$133,950	0.01%