Rodgers & Associates, LTD [Rocket]

Holdings

Rodgers & Associates, LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	351,941	14,790	50,010,883,000	2,684,977,000	7.22		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	284,722	16,038	47,092,952,000	4,425,881,000	6.80		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	472,298	-1,191	45,638,135,000	6,054,427,000	6.59		Hist	06/30/2023
iSHARES TRUST	IWF	Common	162,656	-3,237	44,759,611,000	9,218,799,000	6.46		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	1,378,372	10,340	40,579,260,000	386,466,000	5.86		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	290,700	7,432	40,227,096,000	1,917,978,000	5.81		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	647,427	43,879	39,499,552,000	8,917,797,000	5.70		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	382,595	36,934	29,444,526,000	4,473,999,000	4.25		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	116,082	11,957	26,668,726,000	5,787,520,000	3.85		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	264,270	40,624	20,399,000,000	3,800,010,000	2.95		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	451,605	7,289	19,509,350,000	2,229,903,000	2.82		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	92,365	7,591	19,005,920,000	3,766,998,000	2.74		Hist	06/30/2023
iSHARES TRUST	IWS	Common	157,855	1,227	17,338,742,000	839,588,000	2.50		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	311,856	-7,714	16,069,920,000	91,402,000	2.32		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	208,089	-20,029	14,666,089,000	1,321,180,000	2.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	171,087	22,316	14,296,030,000	2,025,366,000	2.06		Hist	06/30/2023
iSHARES TRUST	JKH	Common	233,400	44,411	14,223,394,000	4,040,676,000	2.05		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	404,439	-1,894	13,904,601,000	511,863,000	2.01		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	183,312	3,281	13,134,321,000	1,371,119,000	1.90		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	189,467	14,037	13,031,537,000	1,677,675,000	1.88		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	264,142	21,990	12,198,062,000	2,034,933,000	1.76		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	65,178	-7,365	10,666,323,000	-588,670,000	1.54		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	295,226	35,572	9,606,647,000	1,897,514,000	1.39		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	33,831	-1,830	9,572,839,000	1,973,041,000	1.38		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	70,126	4,007	8,059,594,000	914,147,000	1.16		Hist	06/30/2023
iSHARES TRUST	FTY	Common	155,418	22,019	7,990,023,000	1,393,458,000	1.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	177,340	-8,804	7,214,175,000	-41,705,000	1.04		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	91,341	4,556	6,165,535,000	816,131,000	0.89		Hist	06/30/2023
iSHARES TRUST	IVE	Common	35,004	5,019	5,642,311,000	1,292,372,000	0.81		Hist	06/30/2023
iSHARES TRUST	IJK	Common	70,986	8,894	5,323,932,000	1,083,042,000	0.77		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	71,454	11,969	5,188,989,000	695,492,000	0.75		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	51,052	10,081	4,854,518,000	1,113,472,000	0.70		Hist	06/30/2023
iSHARES TRUST	JKI	Common	72,912	7,794	4,644,497,000	603,923,000	0.67		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	18,483	-1,904	4,485,000,000	111,516,000	0.65		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	18,134	-1,608	4,092,844,000	159,448,000	0.59	0.00	Hist	06/30/2023
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