13F HOLDINGS REPORT

Rodgers & Associates, LTD

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001172661-26-000265

Total Value

$987.6M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	407,105	$77.8M	7.87%
2	VANGUARD INDEX FDS	922908611	319,068	$67.6M	6.84%
3	VANGUARD INDEX FDS	922908512	379,805	$67.4M	6.82%
4	ISHARES TR	464287614	125,775	$59.5M	6.03%
5	ISHARES TR	464287481	411,776	$56.4M	5.71%
6	SPDR SERIES TRUST	78464A409	467,832	$49.9M	5.05%
7	SPDR SERIES TRUST	78464A474	1,650,811	$49.9M	5.05%
8	VANGUARD INDEX FDS	922908595	138,062	$41.7M	4.22%
9	SPDR SERIES TRUST	78464A201	423,651	$39.9M	4.04%
10	SPDR SERIES TRUST	78464A300	333,839	$30.4M	3.08%
11	SPDR SERIES TRUST	78464A508	500,177	$28.4M	2.88%
12	VANGUARD INDEX FDS	922908538	97,285	$27.2M	2.75%
13	ISHARES TR	464287473	174,382	$24.6M	2.49%
14	VANGUARD SCOTTSDALE FDS	92206C409	301,520	$24.0M	2.43%
15	ISHARES TR	464288521	376,251	$21.4M	2.17%
16	VANGUARD INDEX FDS	922908553	233,219	$20.6M	2.09%
17	VANGUARD TAX-MANAGED FDS	921943858	316,581	$19.8M	2.00%
18	SPDR SERIES TRUST	78464A839	220,040	$18.6M	1.89%
19	ISHARES TR	464288307	231,448	$18.5M	1.87%
20	ISHARES TR	464287309	147,069	$18.1M	1.84%
21	SPDR SERIES TRUST	78464A821	191,092	$17.7M	1.79%
22	VANGUARD INDEX FDS	922908736	35,949	$17.5M	1.78%
23	SPDR INDEX SHS FDS	78463X509	361,673	$16.9M	1.71%
24	SPDR INDEX SHS FDS	78463X889	366,668	$16.3M	1.65%
25	INVESCO EXCHANGE TRADED FD T	IVZ	245,251	$11.5M	1.17%
26	ISHARES TR	464287408	48,620	$10.3M	1.04%
27	ISHARES TR	464287887	70,380	$9.9M	1.01%
28	ISHARES TR	464288406	111,456	$9.2M	0.93%
29	ISHARES TR	46432F842	98,773	$8.8M	0.89%
30	VANGUARD SCOTTSDALE FDS	92206C680	62,981	$7.7M	0.78%
31	ISHARES TR	464287606	77,330	$7.5M	0.76%
32	VANGUARD INTL EQUITY INDEX F	922042858	132,411	$7.1M	0.72%
33	ISHARES TR	464287648	18,926	$6.1M	0.62%
34	ISHARES TR	464287879	52,206	$5.9M	0.60%
35	VANGUARD INDEX FDS	922908769	13,652	$4.6M	0.46%
36	ISHARES INC	46434G103	65,829	$4.4M	0.45%
37	ISHARES TR	464287739	39,995	$3.8M	0.38%
38	LOWES COS INC	548661107	13,964	$3.4M	0.34%
39	ISHARES TR	464288703	44,028	$3.0M	0.31%
40	PARKER-HANNIFIN CORP	PH	3,139	$2.8M	0.28%
41	INVESCO EXCHANGE TRADED FD T	IVZ	24,216	$2.7M	0.27%
42	VANGUARD SCOTTSDALE FDS	92206C649	16,446	$2.6M	0.27%
43	INVESCO EXCH TRADED FD TR II	IVZ	22,199	$2.5M	0.26%
44	BNY MELLON ETF TRUST II	05613H308	95,172	$2.5M	0.26%
45	SPDR INDEX SHS FDS	78463X533	54,371	$2.1M	0.22%
46	ISHARES TR	464287200	3,063	$2.1M	0.21%
47	ISHARES TR	46434V621	28,708	$2.0M	0.20%
48	MICROSOFT CORP	MSFT	3,775	$1.8M	0.18%
49	ISHARES TR	464287705	13,859	$1.8M	0.18%
50	ISHARES TR	464288604	32,593	$1.8M	0.18%
51	APPLE INC	AAPL	6,533	$1.8M	0.18%
52	NVIDIA CORPORATION	NVDA	9,226	$1.7M	0.17%
53	ISHARES TR	464287119	13,450	$1.4M	0.14%
54	ISHARES TR	464287630	7,607	$1.4M	0.14%
55	VANGUARD INDEX FDS	922908637	4,237	$1.3M	0.14%
56	ISHARES TR	464287150	8,249	$1.2M	0.12%
57	VANGUARD ADMIRAL FDS INC	921932778	12,070	$1.2M	0.12%
58	ISHARES TR	464287598	5,064	$1.1M	0.11%
59	VANGUARD INDEX FDS	922908751	3,426	$883,818	0.09%
60	ARCH CAP GROUP LTD	G0450A105	9,196	$882,080	0.09%
61	VANGUARD WORLD FD	921910816	1,763	$727,714	0.07%
62	VANGUARD SCOTTSDALE FDS	92206C714	7,617	$703,049	0.07%
63	VANGUARD ADMIRAL FDS INC	921932505	1,424	$633,096	0.06%
64	VANGUARD ADMIRAL FDS INC	921932844	5,933	$599,292	0.06%
65	INVESCO EXCHANGE TRADED FD T	IVZ	12,685	$592,072	0.06%
66	VANGUARD ADMIRAL FDS INC	921932794	4,807	$583,018	0.06%
67	PIMCO ETF TR	72201R874	10,487	$528,860	0.05%
68	COSTCO WHSL CORP NEW	22160K105	610	$526,068	0.05%
69	ISHARES TR	464288158	4,905	$523,364	0.05%
70	VANGUARD ADMIRAL FDS INC	921932703	2,546	$521,548	0.05%
71	SPDR SERIES TRUST	78464A763	3,700	$514,892	0.05%
72	VANGUARD ADMIRAL FDS INC	921932869	3,807	$457,604	0.05%
73	INVESCO QQQ TR	IVZ	672	$412,989	0.04%
74	ISHARES TR	464289438	1,443	$399,624	0.04%
75	VANGUARD STAR FDS	921909768	5,147	$388,290	0.04%
76	SELECT SECTOR SPDR TR	81369Y803	2,635	$379,347	0.04%
77	VANGUARD INDEX FDS	922908652	1,789	$374,116	0.04%
78	VANGUARD WHITEHALL FDS	921946406	2,462	$353,346	0.04%
79	ORRSTOWN FINL SVCS INC	687380105	9,570	$338,969	0.03%
80	AMAZON COM INC	AMZN	1,384	$319,455	0.03%
81	WISDOMTREE TR	WT	3,585	$315,767	0.03%
82	VANGUARD INDEX FDS	922908363	492	$308,548	0.03%
83	INVESCO EXCHANGE TRADED FD T	IVZ	5,894	$303,569	0.03%
84	TESLA INC	TSLA	672	$302,212	0.03%
85	VANGUARD INTL EQUITY INDEX F	922042775	3,894	$286,443	0.03%
86	FIFTH THIRD BANCORP	FITBM	6,048	$283,107	0.03%
87	JOHNSON & JOHNSON	JNJ	1,348	$278,969	0.03%
88	VANGUARD SCOTTSDALE FDS	92206C623	1,142	$269,501	0.03%
89	THERMO FISHER SCIENTIFIC INC	TMO	446	$258,435	0.03%
90	ISHARES TR	464287507	3,899	$257,336	0.03%
91	VANGUARD WORLD FD	921910840	1,745	$246,324	0.02%
92	ISHARES TR	464288257	1,739	$246,051	0.02%
93	WORLD GOLD TR	GLDW	2,875	$245,439	0.02%
94	SOUTHERN CO	SOMN	2,773	$241,836	0.02%
95	AT&T INC	T-PC	9,698	$240,898	0.02%
96	SCHWAB STRATEGIC TR	808524300	7,368	$240,344	0.02%
97	MARTIN MARIETTA MATLS INC	573284106	384	$239,101	0.02%
98	AUTOMATIC DATA PROCESSING IN	ADP	913	$234,761	0.02%
99	CATERPILLAR INC	CAT	406	$232,716	0.02%
100	PROSHARES TR	74347X831	4,404	$232,179	0.02%
101	ALPHABET INC	GOOG	731	$228,803	0.02%
102	DIMENSIONAL ETF TRUST	25434V880	6,896	$225,694	0.02%
103	VISA INC	V	637	$223,379	0.02%
104	ISHARES TR	464287465	2,179	$209,249	0.02%
105	BROADCOM INC	AVGO	596	$206,276	0.02%
106	PROCTER AND GAMBLE CO	742718109	1,431	$205,077	0.02%
107	VALLEY NATL BANCORP	919794107	15,000	$175,200	0.02%