0001214659-23-013700.txt : 20231020 0001214659-23-013700.hdr.sgml : 20231020 20231019175010 ACCESSION NUMBER: 0001214659-23-013700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231020 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: 231335618 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 09-30-2023 09-30-2023 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 10-19-2023 0 28 193691905 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1302580 9954 SH SOLE 0 0 9954 AMAZON COM INC COM 023135106 1344040 10573 SH SOLE 0 0 10573 APPLE INC COM 037833100 1700115 9930 SH SOLE 0 0 9930 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31629548 1207235 SH SOLE 0 0 1207235 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 367594 8045 SH SOLE 0 0 8045 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9973890 442890 SH SOLE 0 0 442890 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2465103 65008 SH SOLE 0 0 65008 ISHARES INC CORE MSCI EMKT 46434G103 822534 17284 SH SOLE 0 0 17284 ISHARES TR NEW YORK MUN ETF 464288323 1029914 20183 SH SOLE 0 0 20183 ISHARES TR CORE MSCI EAFE 46432F842 29229303 454224 SH SOLE 0 0 454224 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1151051 45388 SH SOLE 0 0 45388 ISHARES TR IBONDS DEC24 ETF 46434VBG4 245431 9924 SH SOLE 0 0 9924 ISHARES TR IBONDS 24 TRM TS 46436E874 237133 9947 SH SOLE 0 0 9947 ISHARES TR IBONDS 23 TRM TS 46436E882 1150922 46371 SH SOLE 0 0 46371 META PLATFORMS INC CL A 30303M102 602822 2008 SH SOLE 0 0 2008 MICROSOFT CORP COM 594918104 1457818 4617 SH SOLE 0 0 4617 NVIDIA CORPORATION COM 67066G104 255774 588 SH SOLE 0 0 588 PNC FINL SVCS GROUP INC COM 693475105 276724 2254 SH SOLE 0 0 2254 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291091 4172 SH SOLE 0 0 4172 VANGUARD INDEX FDS TOTAL STK MKT 922908769 295899 1393 SH SOLE 0 0 1393 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 348637 2432 SH SOLE 0 0 2432 VANGUARD INDEX FDS VALUE ETF 922908744 16903687 122553 SH SOLE 0 0 122553 VANGUARD INDEX FDS MID CAP ETF 922908629 26084623 125262 SH SOLE 0 0 125262 VANGUARD INDEX FDS SM CP VAL ETF 922908611 799561 5013 SH SOLE 0 0 5013 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61754086 157255 SH SOLE 0 0 157255 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832359 21228 SH SOLE 0 0 21228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 637581 14583 SH SOLE 0 0 14583 VANGUARD WORLD FDS UTILITIES ETF 92204A876 502085 3937 SH SOLE 0 0 3937