Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $692,418 (100.0% shares, 0.0% debt)

Holdings (84)

VTV VANGUARD INDEX FDS 7.2%
Value ($000) $50,011 Shares 351,941 Est. Cost $120.18 Unrealized —
VBR VANGUARD INDEX FDS 6.8%
Value ($000) $47,093 Shares 284,722 Est. Cost $144.66 Unrealized —
IWP ISHARES TR 6.6%
Value ($000) $45,638 Shares 472,298 Est. Cost $99.97 Unrealized —
IWF ISHARES TR 6.5%
Value ($000) $44,760 Shares 162,656 Est. Cost $239.24 Unrealized —
SPSB SPDR SER TR 5.9%
Value ($000) $40,579 Shares 1,378,372 Est. Cost $31.37 Unrealized —
VOE VANGUARD INDEX FDS 5.8%
Value ($000) $40,227 Shares 290,700 Est. Cost $120.58 Unrealized —
SPYG SPDR SER TR 5.7%
Value ($000) $39,500 Shares 647,427 Est. Cost $54.80 Unrealized —
SLYG SPDR SER TR 4.3%
Value ($000) $29,445 Shares 382,595 Est. Cost $75.24 Unrealized —
VBK VANGUARD INDEX FDS 3.9%
Value ($000) $26,669 Shares 116,082 Est. Cost $251.06 Unrealized —
SLYV SPDR SER TR 2.9%
Value ($000) $20,399 Shares 264,270 Est. Cost $68.34 Unrealized —
SPYV SPDR SER TR 2.8%
Value ($000) $19,509 Shares 451,605 Est. Cost $34.91 Unrealized —
VOT VANGUARD INDEX FDS 2.7%
Value ($000) $19,006 Shares 92,365 Est. Cost $209.24 Unrealized —
IWS ISHARES TR 2.5%
Value ($000) $17,339 Shares 157,855 Est. Cost $99.61 Unrealized —
DGRO ISHARES TR 2.3%
Value ($000) $16,070 Shares 311,856 Est. Cost $45.24 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $14,666 Shares 208,089 Est. Cost $64.65 Unrealized —
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $14,296 Shares 171,087 Est. Cost $83.31 Unrealized —
IMCG ISHARES TR 2.1%
Value ($000) $14,223 Shares 233,400 Est. Cost $73.20 Unrealized —
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $13,905 Shares 404,439 Est. Cost $40.52 Unrealized —
MDYG SPDR SER TR 1.9%
Value ($000) $13,134 Shares 183,312 Est. Cost $68.99 Unrealized —
MDYV SPDR SER TR 1.9%
Value ($000) $13,032 Shares 189,467 Est. Cost $57.04 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $12,198 Shares 264,142 Est. Cost $46.94 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $10,666 Shares 65,178 Est. Cost $133.83 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $9,607 Shares 295,226 Est. Cost $33.57 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $9,573 Shares 33,831 Est. Cost $256.29 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $8,060 Shares 70,126 Est. Cost $115.07 Unrealized —
USRT ISHARES TR 1.2%
Value ($000) $7,990 Shares 155,418 Est. Cost $48.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $7,214 Shares 177,340 Est. Cost $48.78 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $6,166 Shares 91,341 Est. Cost $68.98 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $5,642 Shares 35,004 Est. Cost $134.68 Unrealized —
IJK ISHARES TR 0.8%
Value ($000) $5,324 Shares 70,986 Est. Cost $71.32 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,189 Shares 71,454 Est. Cost $70.32 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $4,855 Shares 51,052 Est. Cost $84.20 Unrealized —
IMCV ISHARES TR 0.7%
Value ($000) $4,644 Shares 72,912 Est. Cost $93.63 Unrealized —
IWO ISHARES TR 0.6%
Value ($000) $4,485 Shares 18,483 Est. Cost $278.95 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $4,093 Shares 18,134 Est. Cost $161.16 Unrealized +22.7%
IEMG ISHARES INC 0.6%
Value ($000) $3,883 Shares 78,772 Est. Cost $59.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,739 Shares 52,838 Est. Cost $92.84 Unrealized —
IYR ISHARES TR 0.5%
Value ($000) $3,206 Shares 37,043 Est. Cost $86.14 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,999 Shares 33,603 Est. Cost $76.12 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,226 Shares 29,418 Est. Cost $81.37 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,100 Shares 16,981 Est. Cost $116.48 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,985 Shares 24,811 Est. Cost $62.27 Unrealized —
ISCV ISHARES TR 0.2%
Value ($000) $1,716 Shares 31,771 Est. Cost $85.89 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,611 Shares 3,614 Est. Cost $408.75 Unrealized —
ILCG ISHARES TR 0.2%
Value ($000) $1,540 Shares 24,699 Est. Cost $109.09 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,535 Shares 4,507 Est. Cost $224.01 Unrealized +37.1%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,285 Shares 8,250 Est. Cost $123.64 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,270 Shares 6,550 Est. Cost $119.18 Unrealized +44.4%
ISCG ISHARES TR 0.2%
Value ($000) $1,270 Shares 30,676 Est. Cost $58.10 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,213 Shares 3,111 Est. Cost $231.36 Unrealized +42.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,112 Shares 5,050 Est. Cost $199.05 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,101 Shares 5,430 Est. Cost $180.31 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $970 Shares 4,879 Est. Cost $192.88 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $942 Shares 6,175 Est. Cost $162.95 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $729 Shares 1,723 Est. Cost $19.19 Unrealized +72.9%
IJJ ISHARES TR 0.1%
Value ($000) $722 Shares 6,738 Est. Cost $91.98 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $716 Shares 14,774 Est. Cost $52.57 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $645 Shares 2,539 Est. Cost $223.87 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $632 Shares 4,487 Est. Cost $145.70 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $540 Shares 4,407 Est. Cost $106.27 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $539 Shares 3,403 Est. Cost $131.46 Unrealized +11.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $534 Shares 2,269 Est. Cost $203.13 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $509 Shares 6,200 Est. Cost $110.57 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $438 Shares 4,478 Est. Cost $96.40 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $420 Shares 5,106 Est. Cost $105.13 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $406 Shares 2,559 Est. Cost $124.11 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $360 Shares 1,048 Est. Cost $306.68 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $359 Shares 1,200 Est. Cost $247.58 Unrealized +7.1%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $332 Shares 16,938 Est. Cost $17.39 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $299 Shares 3,140 Est. Cost $76.96 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $295 Shares 2,975 Est. Cost $135.60 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $275 Shares 511 Est. Cost $347.39 Unrealized +40.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $260 Shares 1,712 Est. Cost $125.64 Unrealized +12.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $258 Shares 2,760 Est. Cost $93.50 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 607 Est. Cost $354.56 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 1,570 Est. Cost $177.12 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $233 Shares 3,020 Est. Cost $73.42 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $228 Shares 670 Est. Cost $226.39 Unrealized +44.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 3,043 Est. Cost $74.95 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 5,894 Est. Cost $33.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $225 Shares 470 Est. Cost $442.79 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $217 Shares 3,138 Est. Cost $94.53 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $211 Shares 1,615 Est. Cost $114.20 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $194 Shares 25,000 Est. Cost $8.70 Unrealized -8.6%