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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 | $1.4M | 0.4% | 9,302 SH | |
| AMAZON COM INC | COM | $1.3M | 0.3% | 6,987 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.1M | 1.1% | 46,963 SH | |
| APPLE INC | COM | $2.3M | 0.6% | 10,355 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $292K | 0.1% | 548 SH | |
| BROADCOM INC | COM | $290K | 0.1% | 1,732 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $99.6M | 25.5% | 3,018,292 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $20.6M | 5.3% | 399,562 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $18.7M | 4.8% | 712,934 SH | |
| ELI LILLY & CO | COM | $272K | 0.1% | 329 SH | |
| EXXON MOBIL CORP | COM | $241K | 0.1% | 2,027 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $3.9M | 1.0% | 75,968 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $203K | 0.1% | 2,713 SH | |
| ISHARES INC | CORE MSCI EMKT | $239K | 0.1% | 4,426 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $3.8M | 1.0% | 36,968 SH | |
| ISHARES TR | CORE MSCI EAFE | $37.9M | 9.7% | 501,563 SH | |
| ISHARES TR | IBDS DEC28 ETF | $243K | 0.1% | 9,633 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $691K | 0.2% | 29,582 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $815K | 0.2% | 35,515 SH | |
| ISHARES TR | IBONDS 27 ETF | $1.4M | 0.4% | 57,515 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $811K | 0.2% | 36,159 SH | |
| ISHARES TR | IBONDS DEC 29 | $233K | 0.1% | 10,056 SH | |
| ISHARES TR | IBONDS DEC2026 | $1.4M | 0.4% | 58,563 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $1.2M | 0.3% | 49,638 SH | |
| ISHARES TR | NEW YORK MUN ETF | $1.1M | 0.3% | 19,961 SH | |
| ISHARES TR | U S EQUITY FACTR | $23.8M | 6.1% | 411,094 SH | |
| JPMORGAN CHASE & CO. | COM | $291K | 0.1% | 1,184 SH | |
| MCDONALDS CORP | COM | $247K | 0.1% | 792 SH | |
| META PLATFORMS INC | CL A | $846K | 0.2% | 1,468 SH | |
| MICROSOFT CORP | COM | $1.6M | 0.4% | 4,214 SH | |
| NVIDIA CORPORATION | COM | $956K | 0.2% | 8,824 SH | |
| PIMCO CALIF MUN INCOME FD II | COM | $76K | 0.0% | 11,600 SH | |
| PNC FINL SVCS GROUP INC | COM | $364K | 0.1% | 2,070 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $318K | 0.1% | 568 SH | |
| TESLA INC | COM | $244K | 0.1% | 942 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.7M | 0.4% | 22,811 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $793K | 0.2% | 10,803 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.3% | 23,905 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $451K | 0.1% | 2,618 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $30.2M | 7.7% | 116,629 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $82.4M | 21.1% | 160,388 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $825K | 0.2% | 4,428 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $650K | 0.2% | 2,364 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 0.4% | 9,766 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.8M | 1.7% | 149,429 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.8M | 0.7% | 55,118 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.1M | 0.5% | 26,695 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.1M | 4.4% | 337,031 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $8.6M | 2.2% | 121,458 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $645K | 0.2% | 3,774 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 |