13F HOLDINGS REPORT

Rodgers & Associates, LTD

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001172661-25-004586

Total Value

$970.1M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	409,009	$76.3M	7.86%
2	VANGUARD INDEX FDS	922908611	314,416	$65.6M	6.76%
3	VANGUARD INDEX FDS	922908512	367,997	$64.2M	6.62%
4	ISHARES TR	464287614	130,393	$61.1M	6.30%
5	ISHARES TR	464287481	410,026	$58.4M	6.02%
6	SPDR SERIES TRUST	78464A409	476,783	$49.8M	5.14%
7	SPDR SERIES TRUST	78464A474	1,615,193	$48.9M	5.04%
8	VANGUARD INDEX FDS	922908595	136,290	$40.6M	4.18%
9	SPDR SERIES TRUST	78464A201	421,859	$39.8M	4.10%
10	SPDR SERIES TRUST	78464A300	333,944	$29.6M	3.05%
11	VANGUARD INDEX FDS	922908538	94,339	$27.7M	2.86%
12	SPDR SERIES TRUST	78464A508	492,991	$27.3M	2.81%
13	ISHARES TR	464287473	171,753	$24.0M	2.47%
14	VANGUARD SCOTTSDALE FDS	92206C409	273,209	$21.8M	2.25%
15	ISHARES TR	464288521	353,977	$20.8M	2.14%
16	VANGUARD INDEX FDS	922908553	223,386	$20.4M	2.11%
17	ISHARES TR	464288307	226,225	$18.7M	1.93%
18	VANGUARD TAX-MANAGED FDS	921943858	310,945	$18.6M	1.92%
19	SPDR SERIES TRUST	78464A839	220,521	$18.4M	1.90%
20	ISHARES TR	464287309	150,318	$18.1M	1.87%
21	SPDR SERIES TRUST	78464A821	192,085	$17.6M	1.81%
22	VANGUARD INDEX FDS	922908736	36,014	$17.3M	1.78%
23	SPDR INDEX SHS FDS	78463X509	360,306	$16.9M	1.74%
24	SPDR INDEX SHS FDS	78463X889	362,357	$15.5M	1.60%
25	INVESCO EXCHANGE TRADED FD T	IVZ	249,813	$11.3M	1.16%
26	ISHARES TR	464287887	72,816	$10.3M	1.06%
27	ISHARES TR	464287408	49,041	$10.1M	1.04%
28	ISHARES TR	46432F842	96,821	$8.5M	0.87%
29	ISHARES TR	464288406	105,150	$8.4M	0.87%
30	VANGUARD SCOTTSDALE FDS	92206C680	64,923	$7.8M	0.81%
31	ISHARES TR	464287606	78,287	$7.5M	0.77%
32	VANGUARD INTL EQUITY INDEX F	922042858	132,603	$7.2M	0.74%
33	ISHARES TR	464287648	19,211	$6.1M	0.63%
34	ISHARES TR	464287879	55,171	$6.1M	0.63%
35	ISHARES INC	46434G103	67,516	$4.5M	0.46%
36	ISHARES TR	464287739	39,632	$3.8M	0.40%
37	LOWES COS INC	548661107	14,223	$3.6M	0.37%
38	ISHARES TR	464288703	43,921	$2.9M	0.30%
39	INVESCO EXCHANGE TRADED FD T	IVZ	24,462	$2.7M	0.28%
40	VANGUARD SCOTTSDALE FDS	92206C649	16,737	$2.6M	0.27%
41	INVESCO EXCH TRADED FD TR II	IVZ	22,624	$2.5M	0.26%
42	VANGUARD INDEX FDS	922908769	7,628	$2.5M	0.26%
43	PARKER-HANNIFIN CORP	PH	3,115	$2.4M	0.24%
44	SPDR INDEX SHS FDS	78463X533	54,396	$2.1M	0.22%
45	ISHARES TR	464287200	3,073	$2.1M	0.21%
46	MICROSOFT CORP	MSFT	3,779	$2.0M	0.20%
47	ISHARES TR	46434V621	28,719	$2.0M	0.20%
48	WISDOMTREE TR	WT	37,315	$2.0M	0.20%
49	ISHARES TR	464287705	13,794	$1.8M	0.18%
50	NVIDIA CORPORATION	NVDA	9,303	$1.7M	0.18%
51	ISHARES TR	464287119	16,598	$1.7M	0.18%
52	ISHARES TR	464288604	31,402	$1.7M	0.18%
53	APPLE INC	AAPL	6,551	$1.7M	0.17%
54	VANGUARD INDEX FDS	922908637	4,237	$1.3M	0.13%
55	ISHARES TR	464287150	8,249	$1.2M	0.12%
56	VANGUARD ADMIRAL FDS INC	921932778	12,070	$1.1M	0.12%
57	ISHARES TR	464287630	5,507	$973,693	0.10%
58	VANGUARD INDEX FDS	922908751	3,426	$871,244	0.09%
59	ARCH CAP GROUP LTD	G0450A105	9,196	$834,353	0.09%
60	ISHARES TR	464287598	4,048	$824,132	0.08%
61	VANGUARD WORLD FD	921910816	1,763	$709,466	0.07%
62	VANGUARD SCOTTSDALE FDS	92206C714	7,689	$687,166	0.07%
63	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$676,192	0.07%
64	VANGUARD ADMIRAL FDS INC	921932794	5,182	$630,960	0.07%
65	VANGUARD ADMIRAL FDS INC	921932505	1,442	$627,933	0.06%
66	VANGUARD ADMIRAL FDS INC	921932844	5,938	$598,372	0.06%
67	SPDR SERIES TRUST	78464A763	3,700	$518,185	0.05%
68	PIMCO ETF TR	72201R874	10,192	$515,409	0.05%
69	VANGUARD ADMIRAL FDS INC	921932703	2,546	$507,851	0.05%
70	COSTCO WHSL CORP NEW	22160K105	510	$472,115	0.05%
71	VANGUARD ADMIRAL FDS INC	921932869	3,812	$455,450	0.05%
72	PROSHARES TR	74347X831	4,202	$434,487	0.04%
73	ISHARES TR	464289438	1,513	$414,032	0.04%
74	INVESCO QQQ TR	IVZ	672	$403,617	0.04%
75	ISHARES TR	464288158	3,519	$375,759	0.04%
76	SELECT SECTOR SPDR TR	81369Y803	1,317	$371,336	0.04%
77	VANGUARD INDEX FDS	922908652	1,723	$360,693	0.04%
78	VANGUARD WHITEHALL FDS	921946406	2,462	$347,019	0.04%
79	ORRSTOWN FINL SVCS INC	687380105	9,570	$325,189	0.03%
80	TESLA INC	TSLA	714	$317,530	0.03%
81	AMAZON COM INC	AMZN	1,432	$314,424	0.03%
82	WISDOMTREE TR	WT	3,585	$312,003	0.03%
83	INVESCO EXCHANGE TRADED FD T	IVZ	5,894	$299,076	0.03%
84	VANGUARD INDEX FDS	922908363	481	$294,555	0.03%
85	AT&T INC	T-PC	10,092	$285,002	0.03%
86	FIFTH THIRD BANCORP	FITBM	6,048	$269,438	0.03%
87	AUTOMATIC DATA PROCESSING IN	ADP	918	$269,331	0.03%
88	SPDR S&P 500 ETF TR	SPY	404	$269,137	0.03%
89	VANGUARD SCOTTSDALE FDS	92206C623	1,142	$266,975	0.03%
90	SOUTHERN CO	SOMN	2,750	$260,581	0.03%
91	ISHARES TR	464287507	3,899	$254,451	0.03%
92	SCHWAB STRATEGIC TR	808524300	7,768	$247,877	0.03%
93	MARTIN MARIETTA MATLS INC	573284106	384	$242,028	0.02%
94	ISHARES TR	464288257	1,739	$240,399	0.02%
95	VANGUARD WORLD FD	921910840	1,745	$240,356	0.02%
96	PROCTER AND GAMBLE CO	742718109	1,545	$237,358	0.02%
97	WORLD GOLD TR	GLDW	3,090	$236,231	0.02%
98	DIMENSIONAL ETF TRUST	25434V880	6,896	$216,385	0.02%
99	THERMO FISHER SCIENTIFIC INC	TMO	446	$216,319	0.02%
100	L3HARRIS TECHNOLOGIES INC	LHX	680	$207,772	0.02%
101	ISHARES TR	464287465	2,224	$207,655	0.02%
102	JOHNSON & JOHNSON	JNJ	1,109	$205,631	0.02%
103	ALTRIA GROUP INC	MO	3,105	$205,116	0.02%
104	VISA INC	V	598	$204,123	0.02%
105	VALLEY NATL BANCORP	919794107	15,000	$159,000	0.02%