0001214659-24-006482.txt : 20240410 0001214659-24-006482.hdr.sgml : 20240410 20240410115152 ACCESSION NUMBER: 0001214659-24-006482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Conrad Siegel Investment Advisors, Inc. CENTRAL INDEX KEY: 0001905875 ORGANIZATION NAME: 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: 24834719 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 03-31-2024 03-31-2024 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 04-10-2024 0 38 341858394 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1439419 9537 SH SOLE 0 0 9537 AMAZON COM INC COM 023135106 1347799 7472 SH SOLE 0 0 7472 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4689096 50038 SH SOLE 0 0 50038 APPLE INC COM 037833100 1732291 10102 SH SOLE 0 0 10102 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 85096903 2663440 SH SOLE 0 0 2663440 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23141751 425165 SH SOLE 0 0 425165 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 14344575 563859 SH SOLE 0 0 563859 ELI LILLY & CO COM 532457108 231054 297 SH SOLE 0 0 297 EXXON MOBIL CORP COM 30231G102 217718 1873 SH SOLE 0 0 1873 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3183152 75039 SH SOLE 0 0 75039 ISHARES TR 10-20 YR TRS ETF 464288653 3612695 34397 SH SOLE 0 0 34397 ISHARES TR NATIONAL MUN ETF 464288414 205006 1905 SH SOLE 0 0 1905 ISHARES TR NEW YORK MUN ETF 464288323 1098736 20419 SH SOLE 0 0 20419 ISHARES TR CORE MSCI EAFE 46432F842 35178000 473969 SH SOLE 0 0 473969 ISHARES TR IBONDS DEC25 ETF 46434VBD1 759587 30616 SH SOLE 0 0 30616 ISHARES TR IBONDS DEC24 ETF 46434VBG4 924370 36901 SH SOLE 0 0 36901 ISHARES TR U S EQUITY FACTR 46434V282 23330809 433578 SH SOLE 0 0 433578 ISHARES TR IBONDS DEC2026 46435GAA0 771775 32360 SH SOLE 0 0 32360 ISHARES TR IBONDS 26 TRM TS 46436E858 514200 22642 SH SOLE 0 0 22642 ISHARES TR IBONDS 25 TRM TS 46436E866 506886 21820 SH SOLE 0 0 21820 ISHARES TR IBONDS 24 TRM TS 46436E874 690719 28852 SH SOLE 0 0 28852 META PLATFORMS INC CL A 30303M102 829371 1708 SH SOLE 0 0 1708 MICROSOFT CORP COM 594918104 1685825 4007 SH SOLE 0 0 4007 NVIDIA CORPORATION COM 67066G104 636106 704 SH SOLE 0 0 704 PNC FINL SVCS GROUP INC COM 693475105 349056 2160 SH SOLE 0 0 2160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 579368 7977 SH SOLE 0 0 7977 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331753 1276 SH SOLE 0 0 1276 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 453899 2590 SH SOLE 0 0 2590 VANGUARD INDEX FDS VALUE ETF 922908744 14518771 89149 SH SOLE 0 0 89149 VANGUARD INDEX FDS MID CAP ETF 922908629 30324263 121365 SH SOLE 0 0 121365 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1111240 5791 SH SOLE 0 0 5791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74569196 155126 SH SOLE 0 0 155126 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823573 19717 SH SOLE 0 0 19717 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3377948 70536 SH SOLE 0 0 70536 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272460 3524 SH SOLE 0 0 3524 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 928701 18511 SH SOLE 0 0 18511 VANGUARD WORLD FD UTILITIES ETF 92204A876 573493 4022 SH SOLE 0 0 4022 VANGUARD WORLD FD EXTENDED DUR 921910709 7476830 97609 SH SOLE 0 0 97609