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 | $88.8M | 8.21% | -9,490 | 2026-06-30 |
| 2 | VBR | VANGUARD INDEX FDS | 322.2K | $78.3M | $77.6M | 7.17% | +4.8K | 2026-06-30 |
| 3 | VOE | VANGUARD INDEX FDS | 373.7K | $73.8M | $76.2M | 7.04% | -685 | 2026-06-30 |
| 4 | IWP | ISHARES TR | 435.4K | $63.7M | $58.9M | 5.45% | +4.4K | 2026-06-30 |
| 5 | IWF | ISHARES TR | 490.5K | $60.9M | $59.1M | 5.46% | +365.9K | 2026-06-30 |
| 6 | SPYG | SPDR SERIES TRUST | 449.6K | $53.5M | $53.6M | 4.95% | -21,169 | 2026-06-30 |
| 7 | SPSB | SPDR SERIES TRUST | 1.76M | $53.0M | $52.4M | 4.84% | +98.9K | 2026-06-30 |
| 8 | VBK | VANGUARD INDEX FDS | 137.5K | $50.3M | $46.2M | 4.27% | -2,178 | 2026-06-30 |
| 9 | SLYG | SPDR SERIES TRUST | 403.7K | $48.1M | $44.1M | 4.07% | -14,624 | 2026-06-30 |
| 10 | SLYV | SPDR SERIES TRUST | 322.6K | $35.2M | $34.5M | 3.19% | -1,263 | 2026-06-30 |
| 11 | VOT | VANGUARD INDEX FDS | 106.1K | $32.5M | $30.7M | 2.84% | -148 | 2026-06-30 |
| 12 | SPYV | SPDR SERIES TRUST | 487.8K | $29.6M | $30.6M | 2.83% | -11,187 | 2026-06-30 |
| 13 | IWS | ISHARES TR | 166.0K | $27.3M | $27.5M | 2.54% | -4,707 | 2026-06-30 |
| 14 | USRT | ISHARES TR | 401.9K | $26.7M | $25.5M | 2.36% | +2.9K | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 324.4K | $25.6M | $25.2M | 2.33% | -3,345 | 2026-06-30 |
| 16 | VNQ | VANGUARD INDEX FDS | 244.4K | $23.6M | $23.0M | 2.13% | +3.8K | 2026-06-30 |
| 17 | IMCG | ISHARES TR | 236.7K | $23.3M | $22.1M | 2.05% | -7,624 | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 305.6K | $21.8M | $21.9M | 2.02% | -2,278 | 2026-06-30 |
| 19 | MDYG | SPDR SERIES TRUST | 187.2K | $21.0M | $19.5M | 1.81% | -7,035 | 2026-06-30 |
| 20 | MDYV | SPDR SERIES TRUST | 220.1K | $20.9M | $20.3M | 1.88% | +1.2K | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 234.0K | $20.2M | $20.4M | 1.88% | +195.6K | 2026-06-30 |
| 22 | SPEM | SPDR INDEX SHS FDS | 387.2K | $20.1M | $20.0M | 1.85% | +24.6K | 2026-06-30 |
| 23 | IVW | ISHARES TR | 139.0K | $19.1M | $19.1M | 1.77% | -4,712 | 2026-06-30 |
| 24 | SPDW | SPDR INDEX SHS FDS | 349.4K | $17.6M | $17.7M | 1.64% | -11,013 | 2026-06-30 |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | 229.4K | $12.4M | $12.8M | 1.18% | -4,261 | 2026-06-30 |
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