Rodgers & Associates, LTD
101 holdingsFiling period: 2026-03-31Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 408.3K | $80.1M | $89.8M | 8.17% | +1.2K | 2026-03-31 |
| 2 | VOE | VANGUARD INDEX FDS | 374.4K | $69.0M | $76.6M | 6.98% | -5,437 | 2026-03-31 |
| 3 | VBR | VANGUARD INDEX FDS | 317.4K | $68.9M | $77.6M | 7.07% | -1,717 | 2026-03-31 |
| 4 | IWP | ISHARES TR | 431.0K | $55.2M | $59.1M | 5.38% | +19.3K | 2026-03-31 |
| 5 | IWF | ISHARES TR | 124.6K | $53.1M | $59.0M | 5.37% | -1,148 | 2026-03-31 |
| 6 | SPSB | SPDR SERIES TRUST | 1.67M | $50.1M | $49.9M | 4.54% | +14.9K | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 470.8K | $46.1M | $55.1M | 5.02% | +3.0K | 2026-03-31 |
| 8 | VBK | VANGUARD INDEX FDS | 139.7K | $42.2M | $47.6M | 4.33% | +1.6K | 2026-03-31 |
| 9 | SLYG | SPDR SERIES TRUST | 418.3K | $40.4M | $48.2M | 4.39% | -5,335 | 2026-03-31 |
| 10 | SLYV | SPDR SERIES TRUST | 323.9K | $30.6M | $35.1M | 3.20% | -9,935 | 2026-03-31 |
| 11 | SPYV | SPDR SERIES TRUST | 498.9K | $28.2M | $31.0M | 2.82% | -1,232 | 2026-03-31 |
| 12 | VOT | VANGUARD INDEX FDS | 106.3K | $27.3M | $31.4M | 2.86% | +9.0K | 2026-03-31 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 327.8K | $26.0M | $25.8M | 2.35% | +26.3K | 2026-03-31 |
| 14 | IWS | ISHARES TR | 170.7K | $24.9M | $28.5M | 2.60% | -3,706 | 2026-03-31 |
| 15 | USRT | ISHARES TR | 399.0K | $23.6M | $27.1M | 2.47% | +22.8K | 2026-03-31 |
| 16 | VNQ | VANGUARD INDEX FDS | 240.5K | $21.3M | $23.8M | 2.17% | +7.3K | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 307.9K | $19.7M | $21.7M | 1.98% | -8,660 | 2026-03-31 |
| 18 | IMCG | ISHARES TR | 244.3K | $19.2M | $23.2M | 2.12% | +12.9K | 2026-03-31 |
| 19 | MDYV | SPDR SERIES TRUST | 218.9K | $18.6M | $20.8M | 1.89% | -1,133 | 2026-03-31 |
| 20 | MDYG | SPDR SERIES TRUST | 194.2K | $18.6M | $20.7M | 1.89% | +3.1K | 2026-03-31 |
| 21 | SPEM | SPDR INDEX SHS FDS | 362.6K | $17.0M | $18.5M | 1.68% | +953 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 38.4K | $16.8M | $19.6M | 1.79% | +2.4K | 2026-03-31 |
| 23 | SPDW | SPDR INDEX SHS FDS | 360.4K | $16.5M | $18.0M | 1.64% | -6,291 | 2026-03-31 |
| 24 | IVW | ISHARES TR | 143.7K | $16.3M | $19.4M | 1.77% | -3,326 | 2026-03-31 |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | 233.7K | $11.1M | $12.8M | 1.16% | -11,555 | 2026-03-31 |
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