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 | TOTAL STK MKT | 51 | $1,264,668 | 5,331 | 0.00 | 0.00 | 185 | 3.60 | 12-31-2023 |
| APPLE INC | COM | 52 | $1,258,307 | 6,536 | 0.00 | 0.00 | 121 | 1.89 | 12-31-2023 |
| ISHARES TR | S&P MC 400VL ETF | 53 | $1,186,954 | 10,408 | 0.00 | 0.00 | 3,670 | 54.47 | 12-31-2023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 54 | $1,184,555 | 5,430 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
