Rodgers & Associates, Ltd
108 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 398.8K | $86.9M | $89.5M | 8.27% | -9,490 | 2026-06-30 |
| 2 | VBR | Vanguard Index Fds | 322.2K | $78.3M | $76.9M | 7.11% | +4.8K | 2026-06-30 |
| 3 | VOE | Vanguard Index Fds | 373.7K | $73.8M | $77.3M | 7.14% | -685 | 2026-06-30 |
| 4 | IWP | iShares TR | 435.4K | $63.7M | $59.1M | 5.46% | +4.4K | 2026-06-30 |
| 5 | IWF | iShares TR | 490.5K | $60.9M | $60.0M | 5.55% | +365.9K | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 449.6K | $53.5M | $54.5M | 5.03% | -21,169 | 2026-06-30 |
| 7 | SPSB | Spdr Series Trust | 1.76M | $53.0M | $52.2M | 4.83% | +98.9K | 2026-06-30 |
| 8 | VBK | Vanguard Index Fds | 137.5K | $50.3M | $45.7M | 4.22% | -2,178 | 2026-06-30 |
| 9 | SLYG | Spdr Series Trust | 403.7K | $48.1M | $43.5M | 4.02% | -14,624 | 2026-06-30 |
| 10 | SLYV | Spdr Series Trust | 322.6K | $35.2M | $33.5M | 3.09% | -1,263 | 2026-06-30 |
| 11 | VOT | Vanguard Index Fds | 106.1K | $32.5M | $30.9M | 2.85% | -148 | 2026-06-30 |
| 12 | SPYV | Spdr Series Trust | 487.8K | $29.6M | $31.0M | 2.86% | -11,187 | 2026-06-30 |
| 13 | IWS | iShares TR | 166.0K | $27.3M | $27.8M | 2.57% | -4,707 | 2026-06-30 |
| 14 | USRT | iShares TR | 401.9K | $26.7M | $25.2M | 2.33% | +2.9K | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 324.4K | $25.6M | $25.1M | 2.32% | -3,345 | 2026-06-30 |
| 16 | VNQ | Vanguard Index Fds | 244.4K | $23.6M | $22.5M | 2.08% | +3.8K | 2026-06-30 |
| 17 | IMCG | iShares TR | 236.7K | $23.3M | $22.4M | 2.06% | -7,624 | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 305.6K | $21.8M | $21.3M | 1.97% | -2,278 | 2026-06-30 |
| 19 | MDYG | Spdr Series Trust | 187.2K | $21.0M | $19.5M | 1.80% | -7,035 | 2026-06-30 |
| 20 | MDYV | Spdr Series Trust | 220.1K | $20.9M | $20.2M | 1.87% | +1.2K | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 234.0K | $20.2M | $20.7M | 1.92% | +195.6K | 2026-06-30 |
| 22 | SPEM | Spdr Index Shs Fds | 387.2K | $20.1M | $19.7M | 1.82% | +24.6K | 2026-06-30 |
| 23 | IVW | iShares TR | 139.0K | $19.1M | $19.5M | 1.80% | -4,712 | 2026-06-30 |
| 24 | SPDW | Spdr Index Shs Fds | 349.4K | $17.6M | $17.3M | 1.60% | -11,013 | 2026-06-30 |
| 25 | PRF | Invesco Exchange Traded FD T | 229.4K | $12.4M | $12.9M | 1.19% | -4,261 | 2026-06-30 |
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