Rodgers & Associates, LTD Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$987.6B

Holdings

107

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	407,105	$77.8B	7.87%
2	VBRVANGUARD INDEX FDS	319,068	$67.6B	6.84%
3	VOEVANGUARD INDEX FDS	379,805	$67.4B	6.82%
4	IWFISHARES TR	125,775	$59.5B	6.03%
5	IWPISHARES TR	411,776	$56.4B	5.71%
6	SPYGSPDR SERIES TRUST	467,832	$49.9B	5.05%
7	SPSBSPDR SERIES TRUST	1,650,811	$49.9B	5.05%
8	VBKVANGUARD INDEX FDS	138,062	$41.7B	4.22%
9	SLYGSPDR SERIES TRUST	423,651	$39.9B	4.04%
10	SLYVSPDR SERIES TRUST	333,839	$30.4B	3.08%
11	SPYVSPDR SERIES TRUST	500,177	$28.4B	2.88%
12	VOTVANGUARD INDEX FDS	97,285	$27.2B	2.75%
13	IWSISHARES TR	174,382	$24.6B	2.49%
14	VCSHVANGUARD SCOTTSDALE FDS	301,520	$24.0B	2.43%
15	USRTISHARES TR	376,251	$21.4B	2.17%
16	VNQVANGUARD INDEX FDS	233,219	$20.6B	2.09%
17	VEAVANGUARD TAX-MANAGED FDS	316,581	$19.8B	2.00%
18	MDYVSPDR SERIES TRUST	220,040	$18.6B	1.89%
19	IMCGISHARES TR	231,448	$18.5B	1.87%
20	IVWISHARES TR	147,069	$18.1B	1.84%
21	MDYGSPDR SERIES TRUST	191,092	$17.7B	1.79%
22	VUGVANGUARD INDEX FDS	35,949	$17.5B	1.78%
23	SPEMSPDR INDEX SHS FDS	361,673	$16.9B	1.71%
24	SPDWSPDR INDEX SHS FDS	366,668	$16.3B	1.65%
25	PRFINVESCO EXCHANGE TRADED FD T	245,251	$11.5B	1.17%
26	IVEISHARES TR	48,620	$10.3B	1.04%
27	IJTISHARES TR	70,380	$9.9B	1.01%
28	IMCVISHARES TR	111,456	$9.2B	0.93%
29	AQLTISHARES TR	98,773	$8.8B	0.89%
30	VONGVANGUARD SCOTTSDALE FDS	62,981	$7.7B	0.78%
31	IJKISHARES TR	77,330	$7.5B	0.76%
32	VWOVANGUARD INTL EQUITY INDEX F	132,411	$7.1B	0.72%
33	IWOISHARES TR	18,926	$6.1B	0.62%
34	IJSISHARES TR	52,206	$5.9B	0.60%
35	VTIVANGUARD INDEX FDS	13,652	$4.6B	0.46%
36	IEMGISHARES INC	65,829	$4.4B	0.45%
37	IYRISHARES TR	39,995	$3.8B	0.38%
38	LOWLOWES COS INC	13,964	$3.4B	0.34%
39	ISCVISHARES TR	44,028	$3.0B	0.31%
40	PHPARKER-HANNIFIN CORP	3,139	$2.8B	0.28%
41	CZAINVESCO EXCHANGE TRADED FD T	24,216	$2.7B	0.27%
42	VTWVVANGUARD SCOTTSDALE FDS	16,446	$2.6B	0.27%
43	RWLINVESCO EXCH TRADED FD TR II	22,199	$2.5B	0.26%
44	BEDYBNY MELLON ETF TRUST II	95,172	$2.5B	0.26%
45	EDIVSPDR INDEX SHS FDS	54,371	$2.1B	0.22%
46	IVVISHARES TR	3,063	$2.1B	0.21%
47	DGROISHARES TR	28,708	$2.0B	0.20%
48	MSFTMICROSOFT CORP	3,775	$1.8B	0.18%
49	IJJISHARES TR	13,859	$1.8B	0.18%
50	ISCGISHARES TR	32,593	$1.8B	0.18%
51	AAPLAPPLE INC	6,533	$1.8B	0.18%
52	NVDANVIDIA CORPORATION	9,226	$1.7B	0.17%
53	ILCGISHARES TR	13,450	$1.4B	0.14%
54	IWNISHARES TR	7,607	$1.4B	0.14%
55	VVVANGUARD INDEX FDS	4,237	$1.3B	0.13%
56	ITOTISHARES TR	8,249	$1.2B	0.12%
57	VIOVVANGUARD ADMIRAL FDS INC	12,070	$1.2B	0.12%
58	IWDISHARES TR	5,064	$1.1B	0.11%
59	VBVANGUARD INDEX FDS	3,426	$883.0M	0.09%
60	ACGLARCH CAP GROUP LTD	9,196	$882.0M	0.09%
61	MGKVANGUARD WORLD FD	1,763	$727.0M	0.07%
62	VONVVANGUARD SCOTTSDALE FDS	7,617	$703.0M	0.07%
63	VOOGVANGUARD ADMIRAL FDS INC	1,424	$633.0M	0.06%
64	IVOVVANGUARD ADMIRAL FDS INC	5,933	$599.0M	0.06%
65	RPGINVESCO EXCHANGE TRADED FD T	12,685	$592.0M	0.06%
66	VIOGVANGUARD ADMIRAL FDS INC	4,807	$583.0M	0.06%
67	SMMUPIMCO ETF TR	10,487	$528.0M	0.05%
68	COSTCOSTCO WHSL CORP NEW	610	$526.0M	0.05%
69	SUBISHARES TR	4,905	$523.0M	0.05%
70	VOOVVANGUARD ADMIRAL FDS INC	2,546	$521.0M	0.05%
71	SDYSPDR SERIES TRUST	3,700	$514.0M	0.05%
72	IVOGVANGUARD ADMIRAL FDS INC	3,807	$457.0M	0.05%
73	NDQINVESCO QQQ TR	672	$412.0M	0.04%
74	IWYISHARES TR	1,443	$399.0M	0.04%
75	VXUSVANGUARD STAR FDS	5,147	$388.0M	0.04%
76	XLKSELECT SECTOR SPDR TR	2,635	$379.0M	0.04%
77	VXFVANGUARD INDEX FDS	1,789	$374.0M	0.04%
78	VYMVANGUARD WHITEHALL FDS	2,462	$353.0M	0.04%
79	ORRFORRSTOWN FINL SVCS INC	9,570	$338.0M	0.03%
80	AMZNAMAZON COM INC	1,384	$319.0M	0.03%
81	DLNWISDOMTREE TR	3,585	$315.0M	0.03%
82	VOOVANGUARD INDEX FDS	492	$308.0M	0.03%
83	PFMINVESCO EXCHANGE TRADED FD T	5,894	$303.0M	0.03%
84	TSLATESLA INC	672	$302.0M	0.03%
85	VEUVANGUARD INTL EQUITY INDEX F	3,894	$286.0M	0.03%
86	FITBFIFTH THIRD BANCORP	6,048	$283.0M	0.03%
87	JNJJOHNSON & JOHNSON	1,348	$278.0M	0.03%
88	VTWGVANGUARD SCOTTSDALE FDS	1,142	$269.0M	0.03%
89	TMOTHERMO FISHER SCIENTIFIC INC	446	$258.0M	0.03%
90	IJHISHARES TR	3,899	$257.0M	0.03%
91	MGVVANGUARD WORLD FD	1,745	$246.0M	0.02%
92	ACWIISHARES TR	1,739	$246.0M	0.02%
93	GLDMWORLD GOLD TR	2,875	$245.0M	0.02%
94	SOSOUTHERN CO	2,773	$241.0M	0.02%
95	TAT&T INC	9,698	$240.0M	0.02%
96	SCHGSCHWAB STRATEGIC TR	7,368	$240.0M	0.02%
97	MLMMARTIN MARIETTA MATLS INC	384	$239.0M	0.02%
98	ADPAUTOMATIC DATA PROCESSING IN	913	$234.0M	0.02%
99	TQQQPROSHARES TR	4,404	$232.0M	0.02%
100	CATCATERPILLAR INC	406	$232.0M	0.02%

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