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CIK 0001905875 • 6 13F filings • Apr 8, 2025 – Jul 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.9M | 0.6%Prev: 0.5% | 9,397 SH | Increased+1,161 SH |
| AMAZON COM INC | COM | $1.6M | 0.3%Prev: 0.3% | 7,046 SH | Decreased-809 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.7M | 0.7%Prev: 0.6% | 36,392 SH | Decreased+4,154 SH |
| AMETEK INC | COM | $454K | 0.1%Prev: 0.1% | 2,209 SH | Increased+537 SH |
| APPLE INC | COM | $2.9M | 0.5%Prev: 0.6% | 10,629 SH | Decreased-993 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $281K | 0.1%Prev: 0.0% | 560 SH | Decreased-47 SH |
| BOEING CO | COM | $220K | 0.0%Prev: 0.0% | 1,013 SH | Decreased-173 SH |
| BROADCOM INC | COM | $751K | 0.1%Prev: 0.1% | 2,170 SH | Increased+112 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.6M | 0.9%Prev: 3.4% | 138,059 SH | Decreased-387,290 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $120.0M | 22.8% | 3,031,043 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $25.4M | 4.8%Prev: 4.8% | 427,169 SH | Decreased-18,132 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $23.6M | 4.5%Prev: 4.3% | 720,721 SH | Decreased+8,093 SH |
| ELI LILLY & CO | COM | $363K | 0.1%Prev: 0.1% | 338 SH | Decreased-20 SH |
| EXXON MOBIL CORP | COM | $268K | 0.1% | 2,227 SH | New |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $3.9M | 0.7%Prev: 0.7% | 70,798 SH | Decreased-9,763 SH |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 0.3%Prev: 0.4% | 24,721 SH | Decreased-8,530 SH |
| ISHARES TR | 10-20 YR TRS ETF | $4.0M | 0.8%Prev: 0.1% | 39,269 SH | Increased+31,533 SH |
| ISHARES TR | 3 7 YR TREAS BD | $901K | 0.2%Prev: 0.1% | 7,546 SH | Increased-189 SH |
| ISHARES TR | CORE MSCI EAFE | $45.9M | 8.7%Prev: 2.7% | 513,209 SH | Increased+340,778 SH |
| ISHARES TR | IBDS DEC28 ETF | $549K | 0.1%Prev: 0.2% | 21,583 SH | Decreased-22,263 SH |
| ISHARES TR | IBONDS 26 TRM TS | $604K | 0.1%Prev: 0.1% | 26,425 SH | Decreased-341 SH |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 0.2%Prev: 0.3% | 47,110 SH | Decreased-22,993 SH |
| ISHARES TR | IBONDS 27 TRM TS | $599K | 0.1%Prev: 0.1% | 26,646 SH | Decreased-352 SH |
| ISHARES TR | IBONDS 28 TRM TS | $214K | 0.0%Prev: 0.0% | 9,577 SH | Decreased-648 SH |
| ISHARES TR | IBONDS 29 TRM TS | $258K | 0.0%Prev: 0.0% | 11,754 SH | Decreased-641 SH |
| ISHARES TR | IBONDS DEC 2030 | $241K | 0.0%Prev: 0.2% | 10,904 SH | Decreased-34,719 SH |
| ISHARES TR | IBONDS DEC 29 | $592K | 0.1%Prev: 0.2% | 25,279 SH | Decreased-24,331 SH |
| ISHARES TR | IBONDS DEC2026 | $1.2M | 0.2%Prev: 0.3% | 49,253 SH | Decreased-22,843 SH |
| ISHARES TR | INTL EQTY FACTOR | $11.9M | 2.3%Prev: 2.6% | 314,671 SH | Decreased-79,153 SH |
| ISHARES TR | NATIONAL MUN ETF | $296K | 0.1%Prev: 0.8% | 2,764 SH | Decreased-46,354 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.3M | 0.3% | 24,773 SH | New |
| ISHARES TR | U S EQUITY FACTR | $24.8M | 4.7%Prev: 6.3% | 357,608 SH | Decreased-143,732 SH |
| J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | $410K | 0.1% | 8,113 SH | New |
| JOHNSON & JOHNSON | COM | $204K | 0.0%Prev: 0.0% | 987 SH | Decreased-102 SH |
| JPMORGAN CHASE & CO. | COM | $374K | 0.1% | 1,160 SH | New |
| MCDONALDS CORP | COM | $251K | 0.0% | 822 SH | New |
| META PLATFORMS INC | CL A | $1.0M | 0.2%Prev: 0.2% | 1,566 SH | Decreased-113 SH |
| MICROSOFT CORP | COM | $2.2M | 0.4%Prev: 0.4% | 4,495 SH | Decreased-484 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.3%Prev: 0.4% | 8,874 SH | Decreased-1,816 SH |
| PNC FINL SVCS GROUP INC | COM | $432K | 0.1%Prev: 0.1% | 2,069 SH | Decreased+7 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $372K | 0.1% | 545 SH | New |
| TESLA INC | COM | $411K | 0.1%Prev: 0.1% | 913 SH | Increased-82 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $12.8M | 2.4%Prev: 2.0% | 164,305 SH | Increased-4,896 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $924K | 0.2%Prev: 0.3% | 12,470 SH | Decreased-11,490 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.9M | 1.1%Prev: 0.9% | 121,726 SH | Increased-874 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $542K | 0.1%Prev: 0.1% | 2,594 SH | Decreased+175 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $34.6M | 6.6% | 119,370 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $102.1M | 19.4%Prev: 18.6% | 162,851 SH | Decreased-1,346 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $929K | 0.2% | 4,388 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $910K | 0.2% | 2,714 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.2% | 5,735 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | $13.8M | 2.6% | 256,014 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.7M | 0.5%Prev: 0.5% | 55,261 SH | Decreased-2,063 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.5M | 1.8%Prev: 1.5% | 119,279 SH | Increased-701 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $211K | 0.0%Prev: 0.0% | 2,801 SH | Decreased-419 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $38.5M | 7.3%Prev: 7.2% | 615,924 SH | Decreased-10,538 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $7.4M | 1.4%Prev: 0.2% | 113,583 SH | Increased+91,898 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $586K | 0.1%Prev: 0.1% | 3,165 SH | Increased-30 SH |
| WALMART INC | COM | $225K | 0.0%Prev: 0.0% | 2,024 SH | Decreased-858 SH |
| Q3 2025 |
| 13F-HR |
| 0001214659-25-015005 |
| $476.4M |
| View |
| Jul 17, 2026 | Q2 2026 | 13F-HR | 0001214659-26-008654 | $614.6M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-010351 | $445.8M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-004602 | $554.0M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001214659-25-005605 | $389.7M | View |