0001214659-23-010031.txt : 20230727 0001214659-23-010031.hdr.sgml : 20230727 20230727103646 ACCESSION NUMBER: 0001214659-23-010031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231115891 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 06-30-2023 06-30-2023 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 07-25-2023 0 24 128917625 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1000453 8358 SH SOLE 0 0 8358 AMAZON COM INC COM 023135106 1236074 9482 SH SOLE 0 0 9482 APPLE INC COM 037833100 1531781 7897 SH SOLE 0 0 7897 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29285597 1078659 SH SOLE 0 0 1078659 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 371795 8015 SH SOLE 0 0 8015 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10091728 432936 SH SOLE 0 0 432936 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2218610 52474 SH SOLE 0 0 52474 ISHARES INC CORE MSCI EMKT 46434G103 851917 17284 SH SOLE 0 0 17284 ISHARES TR NEW YORK MUN ETF 464288323 1069051 20072 SH SOLE 0 0 20072 ISHARES TR CORE MSCI EAFE 46432F842 28632548 424186 SH SOLE 0 0 424186 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1135810 44911 SH SOLE 0 0 44911 ISHARES TR IBONDS DEC24 ETF 46434VBG4 217940 8852 SH SOLE 0 0 8852 ISHARES TR IBONDS 24 TRM TS 46436E874 217663 9146 SH SOLE 0 0 9146 ISHARES TR IBONDS 23 TRM TS 46436E882 1136503 45808 SH SOLE 0 0 45808 META PLATFORMS INC CL A 30303M102 483274 1684 SH SOLE 0 0 1684 MICROSOFT CORP COM 594918104 1230371 3613 SH SOLE 0 0 3613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 373394 1695 SH SOLE 0 0 1695 VANGUARD INDEX FDS VALUE ETF 922908744 8178518 57555 SH SOLE 0 0 57555 VANGUARD INDEX FDS MID CAP ETF 922908629 12502558 56789 SH SOLE 0 0 56789 VANGUARD INDEX FDS SM CP VAL ETF 922908611 828072 5006 SH SOLE 0 0 5006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24255755 59555 SH SOLE 0 0 59555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836491 20563 SH SOLE 0 0 20563 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 672527 14563 SH SOLE 0 0 14563 VANGUARD WORLD FDS UTILITIES ETF 92204A876 559195 3933 SH SOLE 0 0 3933