0001214659-23-001127.txt : 20230126 0001214659-23-001127.hdr.sgml : 20230126 20230125195141 ACCESSION NUMBER: 0001214659-23-001127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Conrad Siegel Investment Advisors, Inc. CENTRAL INDEX KEY: 0001905875 IRS NUMBER: 010726056 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21518 FILM NUMBER: 23553676 BUSINESS ADDRESS: STREET 1: 501 CORPORATE CIRCLE STREET 2: P.O. 5900 CITY: HARRISBURG STATE: PA ZIP: 17110-0900 BUSINESS PHONE: 7176525633 MAIL ADDRESS: STREET 1: 501 CORPORATE CIRCLE STREET 2: P.O. 5900 CITY: HARRISBURG STATE: PA ZIP: 17110-0900 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905875 XXXXXXXX 12-31-2022 12-31-2022 false Conrad Siegel Investment Advisors, Inc.

501 Corporate Circle P.o. 5900 Harrisburg PA 17110-0900

13F HOLDINGS REPORT 028-21518 N Frank S Rhodes 717-652-6533 /s/ Frank S Rhodes Harrisburg PA 01-25-2023 0 27 100074325 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1008469 11430 SH SOLE 0 0 11430 AMAZON COM INC COM 023135106 793128 9442 SH SOLE 0 0 9442 APPLE INC COM 037833100 1368683 10534 SH SOLE 0 0 10534 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22744513 936759 SH SOLE 0 0 936759 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 349644 7955 SH SOLE 0 0 7955 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8253983 382129 SH SOLE 0 0 382129 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1986647 43586 SH SOLE 0 0 43586 ISHARES INC CORE MSCI EMKT 46434G103 795852 17042 SH SOLE 0 0 17042 ISHARES TR NEW YORK MUN ETF 464288323 1002556 19133 SH SOLE 0 0 19133 ISHARES TR CORE MSCI EAFE 46432F842 23860374 387092 SH SOLE 0 0 387092 ISHARES TR IBONDS DEC23 ETF 46434VAX8 340133 13589 SH SOLE 0 0 13589 ISHARES TR IBONDS DEC25 ETF 46434VBD1 338486 13918 SH SOLE 0 0 13918 ISHARES TR IBONDS DEC24 ETF 46434VBG4 339169 13889 SH SOLE 0 0 13889 ISHARES TR IBONDS DEC2026 46435GAA0 338552 14499 SH SOLE 0 0 14499 ISHARES TR IBONDS 26 TRM TS 46436E858 304722 13415 SH SOLE 0 0 13415 ISHARES TR IBONDS 25 TRM TS 46436E866 339283 14574 SH SOLE 0 0 14574 ISHARES TR IBONDS 24 TRM TS 46436E874 339719 14244 SH SOLE 0 0 14244 ISHARES TR IBONDS 23 TRM TS 46436E882 340144 13771 SH SOLE 0 0 13771 MICROSOFT CORP COM 594918104 772220 3220 SH SOLE 0 0 3220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282224 1476 SH SOLE 0 0 1476 VANGUARD INDEX FDS VALUE ETF 922908744 3527287 25128 SH SOLE 0 0 25128 VANGUARD INDEX FDS MID CAP ETF 922908629 10256308 50323 SH SOLE 0 0 50323 VANGUARD INDEX FDS SM CP VAL ETF 922908611 729265 4592 SH SOLE 0 0 4592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17698075 50373 SH SOLE 0 0 50373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 752582 19307 SH SOLE 0 0 19307 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 609627 14525 SH SOLE 0 0 14525 VANGUARD WORLD FDS UTILITIES ETF 92204A876 602680 3930 SH SOLE 0 0 3930