0001214659-24-000714.txt : 20240112 0001214659-24-000714.hdr.sgml : 20240112 20240112171000 ACCESSION NUMBER: 0001214659-24-000714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 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: 24532772 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 12-31-2023 12-31-2023 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 01-12-2024 0 29 220003489 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1437829 10293 SH SOLE 0 0 10293 AMAZON COM INC COM 023135106 1376121 9057 SH SOLE 0 0 9057 APPLE INC COM 037833100 2013286 10457 SH SOLE 0 0 10457 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37291770 1275805 SH SOLE 0 0 1275805 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 762796 14577 SH SOLE 0 0 14577 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11555029 473179 SH SOLE 0 0 473179 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3050103 74648 SH SOLE 0 0 74648 ISHARES TR NATIONAL MUN ETF 464288414 622885 5746 SH SOLE 0 0 5746 ISHARES TR NEW YORK MUN ETF 464288323 1098816 20315 SH SOLE 0 0 20315 ISHARES TR SHRT NAT MUN ETF 464288158 393043 3728 SH SOLE 0 0 3728 ISHARES TR CORE MSCI EAFE 46432F842 33009101 469213 SH SOLE 0 0 469213 ISHARES TR IBONDS DEC24 ETF 46434VBG4 249741 10026 SH SOLE 0 0 10026 ISHARES TR IBONDS 24 TRM TS 46436E874 240729 10089 SH SOLE 0 0 10089 META PLATFORMS INC CL A 30303M102 756413 2137 SH SOLE 0 0 2137 MICROSOFT CORP COM 594918104 1876440 4990 SH SOLE 0 0 4990 NVIDIA CORPORATION COM 67066G104 345664 698 SH SOLE 0 0 698 PNC FINL SVCS GROUP INC COM 693475105 340670 2200 SH SOLE 0 0 2200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 739476 10054 SH SOLE 0 0 10054 VANGUARD INDEX FDS TOTAL STK MKT 922908769 453739 1913 SH SOLE 0 0 1913 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 390699 2376 SH SOLE 0 0 2376 VANGUARD INDEX FDS VALUE ETF 922908744 18033551 120626 SH SOLE 0 0 120626 VANGUARD INDEX FDS MID CAP ETF 922908629 29206213 125543 SH SOLE 0 0 125543 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1286791 7150 SH SOLE 0 0 7150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67619440 154806 SH SOLE 0 0 154806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850751 20700 SH SOLE 0 0 20700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3245019 68331 SH SOLE 0 0 68331 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303062 3917 SH SOLE 0 0 3917 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 905215 18898 SH SOLE 0 0 18898 VANGUARD WORLD FDS UTILITIES ETF 92204A876 549097 4006 SH SOLE 0 0 4006