Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RODGERS & ASSOCIATES LTD | 02-02-2024 | 12-31-2023 | 87 | 737,420,554 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $63,073,828 | 421,899 | 0.01 | 0.01 | 5,595 | 1.34 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2 | $53,304,817 | 296,187 | 0.01 | 0.01 | 11,356 | 3.99 | 12-31-2023 |
| ISHARES TR | RUS MD CP GR ETF | 3 | $48,619,897 | 465,440 | 0.01 | 0.01 | -2,999 | -0.64 | 12-31-2023 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4 | $46,587,936 | 321,274 | 0.01 | 0.01 | 14,230 | 4.63 | 12-31-2023 |
