13F-HR filed by Conrad Siegel Investment Advisors, Inc.
Conrad Siegel Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 41 holding rows worth $344,147,168.
- Accession
- 0001214659-24-012323
- Filer
- CIK 1905875
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $344,147,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,147,168 with VALUE read as dollars as filed, 13F file number 028-21518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,923,692 | $94,259,819 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 157,512 | $78,776,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 483,859 | $35,147,517 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 116,754 | $28,266,258 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 436,678 | $24,318,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 387,434 | $20,096,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 593,517 | $15,087,202 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 97,927 | $7,188,788 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 49,737 | $4,462,419 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,490 | $4,158,337 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,580 | $4,103,322 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,379 | $3,416,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 68,933 | $3,030,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,320 | $2,173,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,007 | $1,790,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,605 | $1,749,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,472 | $1,443,964 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,106 | $1,126,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,024 | $991,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,039 | $990,344 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,004 | $913,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,675 | $844,569 | dollars as filed | |
| VWO | 922042858 | SHS | 18,795 | $822,481 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,989 | $785,806 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,215 | $776,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,416 | $764,359 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,007 | $735,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,863 | $638,599 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,022 | $594,972 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 24,379 | $584,612 | dollars as filed | |
| VTI | 922908769 | COM | 2,036 | $544,775 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,082 | $522,905 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,252 | $516,685 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,251 | $491,199 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,753 | $464,631 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,132 | $331,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,026 | $311,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 319 | $288,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,988 | $228,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 511 | $207,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 990 | $200,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012323 | this filing | 2024-07-12 | acceptance time not in the bulk data set |