Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $661,742 (100.0% shares, 0.0% debt)

Holdings (85)

VTV VANGUARD INDEX FDS 8.7%
Value ($000) $57,421 Shares 416,304 Est. Cost $122.92 Unrealized —
VBR VANGUARD INDEX FDS 6.9%
Value ($000) $45,428 Shares 284,831 Est. Cost $144.66 Unrealized —
IWP ISHARES TR 6.5%
Value ($000) $42,792 Shares 468,439 Est. Cost $99.97 Unrealized —
IWF ISHARES TR 6.2%
Value ($000) $41,108 Shares 154,547 Est. Cost $239.24 Unrealized —
SPSB SPDR SER TR 6.2%
Value ($000) $40,761 Shares 1,390,202 Est. Cost $31.37 Unrealized —
VOE VANGUARD INDEX FDS 6.1%
Value ($000) $40,210 Shares 307,044 Est. Cost $121.13 Unrealized —
SPYG SPDR SER TR 5.2%
Value ($000) $34,384 Shares 580,026 Est. Cost $54.80 Unrealized —
SLYG SPDR SER TR 4.3%
Value ($000) $28,198 Shares 384,851 Est. Cost $75.24 Unrealized —
VBK VANGUARD INDEX FDS 3.7%
Value ($000) $24,705 Shares 115,345 Est. Cost $251.06 Unrealized —
SPYV SPDR SER TR 3.0%
Value ($000) $19,894 Shares 482,166 Est. Cost $35.31 Unrealized —
SLYV SPDR SER TR 3.0%
Value ($000) $19,704 Shares 272,263 Est. Cost $68.46 Unrealized —
VOT VANGUARD INDEX FDS 2.7%
Value ($000) $17,539 Shares 90,048 Est. Cost $209.24 Unrealized —
IWS ISHARES TR 2.5%
Value ($000) $16,482 Shares 157,964 Est. Cost $99.61 Unrealized —
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $13,675 Shares 407,369 Est. Cost $40.52 Unrealized —
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $13,414 Shares 177,297 Est. Cost $83.04 Unrealized —
IVW ISHARES TR 2.0%
Value ($000) $13,382 Shares 195,592 Est. Cost $64.65 Unrealized —
IMCG ISHARES TR 2.0%
Value ($000) $13,105 Shares 229,396 Est. Cost $73.20 Unrealized —
MDYG SPDR SER TR 1.9%
Value ($000) $12,644 Shares 182,882 Est. Cost $68.99 Unrealized —
MDYV SPDR SER TR 1.9%
Value ($000) $12,288 Shares 189,458 Est. Cost $57.04 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $11,601 Shares 265,339 Est. Cost $46.94 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $11,086 Shares 40,711 Est. Cost $259.00 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $10,135 Shares 318,523 Est. Cost $52.69 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $9,317 Shares 300,465 Est. Cost $33.52 Unrealized —
USRT ISHARES TR 1.3%
Value ($000) $8,333 Shares 176,628 Est. Cost $48.55 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $7,675 Shares 69,973 Est. Cost $115.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $6,918 Shares 176,442 Est. Cost $48.78 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $5,839 Shares 90,737 Est. Cost $68.98 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $5,690 Shares 36,986 Est. Cost $135.70 Unrealized —
IJK ISHARES TR 0.8%
Value ($000) $5,145 Shares 71,217 Est. Cost $71.32 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,072 Shares 71,672 Est. Cost $70.32 Unrealized —
IMCV ISHARES TR 0.7%
Value ($000) $4,692 Shares 77,432 Est. Cost $91.70 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $4,624 Shares 51,826 Est. Cost $84.27 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,610 Shares 61,342 Est. Cost $78.13 Unrealized —
IWO ISHARES TR 0.6%
Value ($000) $4,095 Shares 18,268 Est. Cost $278.95 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $3,732 Shares 17,956 Est. Cost $161.16 Unrealized +33.4%
IEMG ISHARES INC 0.5%
Value ($000) $3,620 Shares 76,059 Est. Cost $59.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,577 Shares 52,259 Est. Cost $92.84 Unrealized —
IYR ISHARES TR 0.4%
Value ($000) $2,929 Shares 37,482 Est. Cost $86.05 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,852 Shares 33,473 Est. Cost $76.12 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $2,528 Shares 51,037 Est. Cost $45.24 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,016 Shares 16,886 Est. Cost $116.48 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,934 Shares 24,751 Est. Cost $62.27 Unrealized —
ISCV ISHARES TR 0.2%
Value ($000) $1,620 Shares 31,284 Est. Cost $85.89 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,440 Shares 4,562 Est. Cost $225.22 Unrealized +44.1%
ILCG ISHARES TR 0.2%
Value ($000) $1,399 Shares 23,459 Est. Cost $109.09 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,282 Shares 8,620 Est. Cost $124.71 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,276 Shares 2,971 Est. Cost $408.75 Unrealized —
ISCG ISHARES TR 0.2%
Value ($000) $1,246 Shares 32,156 Est. Cost $57.21 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,212 Shares 3,111 Est. Cost $231.36 Unrealized +69.2%
AAPL APPLE INC 0.2%
Value ($000) $1,098 Shares 6,415 Est. Cost $119.18 Unrealized +52.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,093 Shares 5,146 Est. Cost $199.30 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,063 Shares 5,430 Est. Cost $180.31 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $923 Shares 4,879 Est. Cost $192.88 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $912 Shares 30,245 Est. Cost $57.26 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $785 Shares 9,850 Est. Cost $74.00 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $680 Shares 6,738 Est. Cost $91.98 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $651 Shares 1,498 Est. Cost $19.19 Unrealized +133.3%
IWN ISHARES TR 0.1%
Value ($000) $626 Shares 4,617 Est. Cost $145.42 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $611 Shares 2,474 Est. Cost $223.87 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $578 Shares 12,373 Est. Cost $52.57 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $557 Shares 3,403 Est. Cost $131.46 Unrealized +18.2%
SDY SPDR SER TR 0.1%
Value ($000) $507 Shares 4,407 Est. Cost $106.27 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $506 Shares 2,229 Est. Cost $203.13 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $478 Shares 6,200 Est. Cost $110.57 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $422 Shares 4,478 Est. Cost $96.40 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $398 Shares 5,106 Est. Cost $105.13 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $395 Shares 4,185 Est. Cost $123.67 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $349 Shares 2,267 Est. Cost $124.11 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 2,374 Est. Cost $165.67 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $340 Shares 1,200 Est. Cost $247.58 Unrealized +11.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $297 Shares 3,293 Est. Cost $92.98 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $290 Shares 513 Est. Cost $347.39 Unrealized +53.2%
ONEY SPDR SER TR 0.0%
Value ($000) $287 Shares 3,140 Est. Cost $76.96 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $285 Shares 564 Est. Cost $528.90 Unrealized 0.0%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $284 Shares 15,238 Est. Cost $17.39 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $265 Shares 3,973 Est. Cost $88.67 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 658 Est. Cost $357.52 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $257 Shares 1,696 Est. Cost $151.82 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $251 Shares 748 Est. Cost $306.68 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $250 Shares 1,713 Est. Cost $125.64 Unrealized +14.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 3,043 Est. Cost $74.95 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 5,894 Est. Cost $33.23 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $215 Shares 3,020 Est. Cost $73.42 Unrealized -3.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $215 Shares 470 Est. Cost $442.79 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $214 Shares 25,000 Est. Cost $8.70 Unrealized +4.3%