Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $737,421 (100.0% shares, 0.0% debt)

Holdings (87)

VTV VANGUARD INDEX FDS 8.6%
Value ($000) $63,074 Shares 421,899 Est. Cost $123.27 Unrealized —
VBR VANGUARD INDEX FDS 7.2%
Value ($000) $53,305 Shares 296,187 Est. Cost $146.01 Unrealized —
IWP ISHARES TR 6.6%
Value ($000) $48,620 Shares 465,440 Est. Cost $99.97 Unrealized —
VOE VANGUARD INDEX FDS 6.3%
Value ($000) $46,588 Shares 321,274 Est. Cost $122.19 Unrealized —
IWF ISHARES TR 6.2%
Value ($000) $45,434 Shares 149,865 Est. Cost $239.24 Unrealized —
SPSB SPDR SER TR 5.6%
Value ($000) $41,130 Shares 1,381,127 Est. Cost $31.37 Unrealized —
SPYG SPDR SER TR 5.0%
Value ($000) $36,718 Shares 564,376 Est. Cost $54.80 Unrealized —
SLYG SPDR SER TR 4.5%
Value ($000) $33,552 Shares 401,201 Est. Cost $75.58 Unrealized —
VBK VANGUARD INDEX FDS 3.9%
Value ($000) $29,099 Shares 120,360 Est. Cost $250.67 Unrealized —
SLYV SPDR SER TR 3.3%
Value ($000) $24,064 Shares 288,843 Est. Cost $69.31 Unrealized —
SPYV SPDR SER TR 3.2%
Value ($000) $23,273 Shares 499,092 Est. Cost $35.70 Unrealized —
VOT VANGUARD INDEX FDS 2.8%
Value ($000) $20,627 Shares 93,943 Est. Cost $209.66 Unrealized —
IWS ISHARES TR 2.4%
Value ($000) $17,630 Shares 151,603 Est. Cost $99.61 Unrealized —
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $15,903 Shares 179,975 Est. Cost $83.12 Unrealized —
MDYV SPDR SER TR 2.0%
Value ($000) $14,916 Shares 203,271 Est. Cost $58.15 Unrealized —
MDYG SPDR SER TR 2.0%
Value ($000) $14,588 Shares 192,782 Est. Cost $69.34 Unrealized —
IMCG ISHARES TR 1.9%
Value ($000) $14,335 Shares 222,414 Est. Cost $73.20 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $14,313 Shares 190,587 Est. Cost $64.65 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $12,566 Shares 262,330 Est. Cost $46.94 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $12,339 Shares 39,690 Est. Cost $259.00 Unrealized —
SPEM SPDR INDEX SHS FDS 1.6%
Value ($000) $11,439 Shares 323,034 Est. Cost $40.52 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $11,133 Shares 316,267 Est. Cost $52.69 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $10,368 Shares 304,852 Est. Cost $33.53 Unrealized —
USRT ISHARES TR 1.4%
Value ($000) $10,355 Shares 190,732 Est. Cost $48.97 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $9,123 Shares 72,902 Est. Cost $115.48 Unrealized —
IVE ISHARES TR 1.1%
Value ($000) $7,868 Shares 45,248 Est. Cost $142.68 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $6,426 Shares 91,338 Est. Cost $68.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,375 Shares 82,396 Est. Cost $77.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,800 Shares 141,131 Est. Cost $48.78 Unrealized —
IJK ISHARES TR 0.8%
Value ($000) $5,716 Shares 72,152 Est. Cost $71.42 Unrealized —
IMCV ISHARES TR 0.8%
Value ($000) $5,633 Shares 83,185 Est. Cost $90.04 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $5,496 Shares 53,327 Est. Cost $84.80 Unrealized —
IWO ISHARES TR 0.7%
Value ($000) $4,871 Shares 19,314 Est. Cost $277.51 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,984 Shares 51,058 Est. Cost $92.84 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $3,964 Shares 17,813 Est. Cost $161.16 Unrealized +20.8%
IYR ISHARES TR 0.5%
Value ($000) $3,597 Shares 39,346 Est. Cost $86.30 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $3,245 Shares 64,158 Est. Cost $59.02 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,123 Shares 33,289 Est. Cost $76.12 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,437 Shares 17,846 Est. Cost $117.56 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $2,386 Shares 44,325 Est. Cost $45.24 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,070 Shares 24,254 Est. Cost $62.27 Unrealized —
ISCV ISHARES TR 0.3%
Value ($000) $1,866 Shares 31,519 Est. Cost $85.89 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,645 Shares 4,374 Est. Cost $225.22 Unrealized +55.6%
ILCG ISHARES TR 0.2%
Value ($000) $1,591 Shares 23,459 Est. Cost $109.09 Unrealized —
ISCG ISHARES TR 0.2%
Value ($000) $1,436 Shares 32,646 Est. Cost $57.01 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,433 Shares 3,111 Est. Cost $231.36 Unrealized +76.0%
IVV ISHARES TR 0.2%
Value ($000) $1,342 Shares 2,809 Est. Cost $408.75 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,265 Shares 5,331 Est. Cost $200.62 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,258 Shares 6,536 Est. Cost $120.36 Unrealized +51.9%
IJJ ISHARES TR 0.2%
Value ($000) $1,187 Shares 10,408 Est. Cost $99.76 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,185 Shares 5,430 Est. Cost $180.31 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $946 Shares 6,091 Est. Cost $147.82 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $929 Shares 28,800 Est. Cost $57.26 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $850 Shares 3,984 Est. Cost $192.88 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $790 Shares 10,642 Est. Cost $74.28 Unrealized +4.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $733 Shares 1,481 Est. Cost $19.19 Unrealized +141.4%
ARKK ARK ETF TR 0.1%
Value ($000) $626 Shares 12,372 Est. Cost $52.57 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $602 Shares 3,641 Est. Cost $158.99 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $596 Shares 3,550 Est. Cost $124.71 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $569 Shares 3,403 Est. Cost $131.46 Unrealized +17.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $556 Shares 2,144 Est. Cost $203.13 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $551 Shares 4,407 Est. Cost $106.27 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $549 Shares 6,200 Est. Cost $110.57 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $548 Shares 2,025 Est. Cost $223.87 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $470 Shares 4,470 Est. Cost $96.40 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $450 Shares 2,567 Est. Cost $130.09 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $445 Shares 5,106 Est. Cost $105.13 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $400 Shares 5,513 Est. Cost $84.17 Unrealized —
— CODORUS VY BANCORP INC 0.1%
Value ($000) $392 Shares 15,238 Est. Cost $17.39 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $390 Shares 2,374 Est. Cost $165.67 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $385 Shares 11,830 Est. Cost $32.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $339 Shares 513 Est. Cost $347.39 Unrealized +65.1%
ONEY SPDR SER TR 0.0%
Value ($000) $326 Shares 3,238 Est. Cost $77.68 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 668 Est. Cost $358.71 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $282 Shares 748 Est. Cost $306.68 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $272 Shares 25,000 Est. Cost $8.70 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $263 Shares 496 Est. Cost $528.90 Unrealized -9.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $262 Shares 2,670 Est. Cost $92.98 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $241 Shares 3,020 Est. Cost $73.42 Unrealized -2.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 5,894 Est. Cost $33.23 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 2,758 Est. Cost $74.95 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $220 Shares 2,040 Est. Cost $123.67 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $213 Shares 4,202 Est. Cost $50.70 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $25.54 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $205 Shares 1,838 Est. Cost $111.63 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $201 Shares 2,591 Est. Cost $77.73 Unrealized —
T AT&T INC 0.0%
Value ($000) $168 Shares 10,017 Est. Cost $14.21 Unrealized 0.0%