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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 | $1.6M | 0.4%Prev: 0.4% | 9,271 SH | Decreased+1,633 SH |
| AMAZON COM INC | COM | $1.5M | 0.3%Prev: 0.3% | 7,015 SH | Decreased-521 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.6M | 0.8%Prev: 0.7% | 39,200 SH | Decreased+4,326 SH |
| AMETEK INC | COM | $712K | 0.2%Prev: 0.1% | 3,935 SH | Increased+1,964 SH |
| APPLE INC | COM | $2.1M | 0.5%Prev: 0.5% | 10,194 SH | Decreased-484 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $266K | 0.1%Prev: 0.1% | 548 SH | Decreased-50 SH |
| BOEING CO | COM | $289K | 0.1%Prev: 0.0% | 1,381 SH | Increased+295 SH |
| BROADCOM INC | COM | $492K | 0.1%Prev: 0.1% | 1,785 SH | Decreased-204 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $455K | 0.1%Prev: 1.8% | 15,341 SH | Decreased-279,229 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $109.5M | 24.6%Prev: 21.6% | 3,055,222 SH | Decreased-27,044 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $22.2M | 5.0%Prev: 5.0% | 411,625 SH | Decreased-28,912 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $21.4M | 4.8%Prev: 4.4% | 727,846 SH | Decreased+7,383 SH |
| ELI LILLY & CO | COM | $235K | 0.1%Prev: 0.1% | 301 SH | Decreased-43 SH |
| EXXON MOBIL CORP | COM | $203K | 0.0%Prev: 0.1% | 1,885 SH | Decreased-414 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $3.9M | 0.9%Prev: 0.8% | 74,306 SH | Decreased-2,990 SH |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 0.3%Prev: 0.4% | 23,470 SH | Decreased-10,036 SH |
| ISHARES TR | 10-20 YR TRS ETF | $3.8M | 0.8%Prev: 0.7% | 37,232 SH | Decreased-638 SH |
| ISHARES TR | CORE MSCI EAFE | $42.0M | 9.4%Prev: 8.5% | 502,711 SH | Decreased-17,192 SH |
| ISHARES TR | IBDS DEC28 ETF | $308K | 0.1%Prev: 0.2% | 12,106 SH | Decreased-29,259 SH |
| ISHARES TR | IBONDS 25 TRM TS | $477K | 0.1% | 20,428 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $485K | 0.1%Prev: 0.1% | 21,160 SH | Decreased-5,492 SH |
| ISHARES TR | IBONDS 27 ETF | $725K | 0.2%Prev: 0.3% | 29,878 SH | Decreased-38,067 SH |
| ISHARES TR | IBONDS 27 TRM TS | $366K | 0.1%Prev: 0.1% | 16,275 SH | Decreased-10,612 SH |
| ISHARES TR | IBONDS DEC 29 | $237K | 0.1%Prev: 0.2% | 10,147 SH | Decreased-36,639 SH |
| ISHARES TR | IBONDS DEC2026 | $924K | 0.2%Prev: 0.3% | 38,086 SH | Decreased-32,009 SH |
| ISHARES TR | IBONDS DEC25 ETF | $925K | 0.2% | 36,742 SH | New |
| ISHARES TR | NEW YORK MUN ETF | $1.3M | 0.3%Prev: 0.2% | 24,438 SH | Decreased-570 SH |
| ISHARES TR | U S EQUITY FACTR | $23.7M | 5.3%Prev: 6.4% | 369,031 SH | Decreased-164,174 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $236K | 0.1%Prev: 0.1% | 4,757 SH | Decreased-5,118 SH |
| JPMORGAN CHASE & CO. | COM | $337K | 0.1% | 1,161 SH | New |
| MCDONALDS CORP | COM | $232K | 0.1%Prev: 0.0% | 795 SH | Decreased-22 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.2%Prev: 0.2% | 1,474 SH | Increased-54 SH |
| MICROSOFT CORP | COM | $2.1M | 0.5%Prev: 0.3% | 4,171 SH | Increased-480 SH |
| NETFLIX INC | COM | $205K | 0.0% | 153 SH | New |
| NVIDIA CORPORATION | COM | $1.4M | 0.3%Prev: 0.3% | 8,644 SH | Decreased-362 SH |
| PNC FINL SVCS GROUP INC | COM | $385K | 0.1%Prev: 0.1% | 2,066 SH | Decreased+14 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $337K | 0.1% | 545 SH | New |
| TESLA INC | COM | $310K | 0.1%Prev: 0.1% | 976 SH | Decreased+50 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.4M | 1.4%Prev: 2.3% | 82,272 SH | Decreased-80,082 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $824K | 0.2%Prev: 0.2% | 11,184 SH | Decreased-1,449 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.0M | 0.7%Prev: 1.1% | 61,229 SH | Decreased-60,520 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $520K | 0.1%Prev: 0.1% | 2,698 SH | Increased+176 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $32.8M | 7.4%Prev: 6.4% | 117,168 SH | Decreased-5,462 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $91.9M | 20.6%Prev: 18.2% | 161,729 SH | Decreased-6,757 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $846K | 0.2%Prev: 0.2% | 4,337 SH | Decreased-52 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $740K | 0.2%Prev: 0.2% | 2,435 SH | Decreased-270 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.3%Prev: 0.2% | 8,215 SH | Increased+3,649 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.6M | 2.4%Prev: 2.6% | 214,088 SH | Decreased-56,938 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.7M | 0.6%Prev: 0.5% | 53,324 SH | Decreased-1,892 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.2M | 1.2%Prev: 1.7% | 64,918 SH | Decreased-52,295 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $29.3M | 6.6%Prev: 7.3% | 514,471 SH | Decreased-118,439 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $7.3M | 1.6%Prev: 1.3% | 108,628 SH | Increased+52 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $667K | 0.1%Prev: 0.1% | 3,781 SH | Increased+606 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 |