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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 | $2.3M | 0.5%Prev: 0.5% | 9,298 SH | Decreased+1,039 SH |
| AMAZON COM INC | COM | $1.6M | 0.3%Prev: 0.3% | 7,098 SH | Decreased-769 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.6M | 0.8%Prev: 0.7% | 36,418 SH | Decreased+3,204 SH |
| AMETEK INC | COM | $428K | 0.1%Prev: 0.1% | 2,277 SH | Increased+540 SH |
| APPLE INC | COM | $2.6M | 0.6%Prev: 0.5% | 10,406 SH | Decreased-1,203 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $276K | 0.1%Prev: 0.0% | 548 SH | Decreased-46 SH |
| BOEING CO | COM | $221K | 0.0%Prev: 0.0% | 1,024 SH | Decreased-277 SH |
| BROADCOM INC | COM | $611K | 0.1%Prev: 0.1% | 1,851 SH | Decreased-191 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $820K | 0.2%Prev: 2.7% | 25,561 SH | Decreased-384,683 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $118.2M | 24.8% | 3,063,588 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $24.2M | 5.1%Prev: 5.1% | 416,495 SH | Decreased-29,028 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $22.6M | 4.7%Prev: 4.3% | 720,685 SH | Decreased+31 SH |
| ELI LILLY & CO | COM | $246K | 0.1%Prev: 0.1% | 322 SH | Decreased-28 SH |
| EXXON MOBIL CORP | COM | $220K | 0.0%Prev: 0.1% | 1,950 SH | Decreased-848 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $4.2M | 0.9%Prev: 0.8% | 74,649 SH | Decreased-5,328 SH |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 0.3%Prev: 0.5% | 23,229 SH | Decreased-10,245 SH |
| ISHARES TR | 10-20 YR TRS ETF | $4.0M | 0.8%Prev: 0.1% | 38,956 SH | Increased+31,191 SH |
| ISHARES TR | CORE MSCI EAFE | $43.8M | 9.2%Prev: 2.9% | 501,871 SH | Increased+319,712 SH |
| ISHARES TR | IBDS DEC28 ETF | $312K | 0.1%Prev: 0.2% | 12,222 SH | Decreased-29,849 SH |
| ISHARES TR | IBONDS 25 TRM TS | $482K | 0.1% | 20,631 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $490K | 0.1%Prev: 0.1% | 21,362 SH | Decreased-5,193 SH |
| ISHARES TR | IBONDS 27 ETF | $735K | 0.2%Prev: 0.3% | 30,181 SH | Decreased-38,338 SH |
| ISHARES TR | IBONDS 27 TRM TS | $370K | 0.1%Prev: 0.1% | 16,422 SH | Decreased-10,600 SH |
| ISHARES TR | IBONDS DEC 29 | $240K | 0.1%Prev: 0.2% | 10,242 SH | Decreased-37,339 SH |
| ISHARES TR | IBONDS DEC2026 | $935K | 0.2%Prev: 0.3% | 38,467 SH | Decreased-31,827 SH |
| ISHARES TR | IBONDS DEC25 ETF | $935K | 0.2% | 37,109 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $294K | 0.1%Prev: 0.0% | 2,764 SH | Decreased |
| ISHARES TR | NEW YORK MUN ETF | $1.3M | 0.3%Prev: 0.1% | 24,657 SH | Increased+14,617 SH |
| ISHARES TR | U S EQUITY FACTR | $24.6M | 5.2%Prev: 6.4% | 355,459 SH | Decreased-165,489 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $408K | 0.1%Prev: 0.2% | 8,088 SH | Decreased-13,775 SH |
| JPMORGAN CHASE & CO. | COM | $369K | 0.1% | 1,168 SH | New |
| MCDONALDS CORP | COM | $242K | 0.1% | 795 SH | New |
| META PLATFORMS INC | CL A | $1.1M | 0.2%Prev: 0.2% | 1,479 SH | Increased-299 SH |
| MICROSOFT CORP | COM | $2.2M | 0.5%Prev: 0.3% | 4,215 SH | Increased-808 SH |
| NORFOLK SOUTHN CORP | COM | $207K | 0.0%Prev: 0.0% | 688 SH | Decreased+10 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.3%Prev: 0.3% | 8,780 SH | Decreased-1,918 SH |
| ORACLE CORP | COM | $202K | 0.0% | 720 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $248K | 0.1% | 1,360 SH | New |
| PNC FINL SVCS GROUP INC | COM | $415K | 0.1%Prev: 0.1% | 2,066 SH | Decreased+6 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $331K | 0.1% | 10,378 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $363K | 0.1% | 545 SH | New |
| TESLA INC | COM | $427K | 0.1%Prev: 0.1% | 961 SH | Increased+44 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.8M | 1.4%Prev: 2.1% | 87,103 SH | Decreased-81,014 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $872K | 0.2%Prev: 0.1% | 11,719 SH | Decreased-830 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.2M | 0.7%Prev: 1.0% | 65,351 SH | Decreased-57,185 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $531K | 0.1%Prev: 0.1% | 2,537 SH | Decreased+109 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $34.5M | 7.2%Prev: 6.5% | 117,328 SH | Decreased-375,012 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $99.0M | 20.8%Prev: 18.8% | 161,591 SH | Decreased-6,959 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $917K | 0.2%Prev: 0.2% | 4,395 SH | Decreased+15 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $810K | 0.2%Prev: 0.3% | 2,470 SH | Decreased-1,935 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.2%Prev: 0.2% | 6,031 SH | Increased+1,469 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.3M | 2.4%Prev: 2.5% | 207,714 SH | Decreased-53,176 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.7M | 0.6%Prev: 0.5% | 53,780 SH | Decreased-1,660 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.5M | 1.2%Prev: 1.6% | 69,060 SH | Decreased-52,165 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30.8M | 6.5%Prev: 7.1% | 513,814 SH | Decreased-101,097 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $7.4M | 1.6%Prev: 0.2% | 108,814 SH | Increased+87,810 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $624K | 0.1%Prev: 0.1% | 3,293 SH | Increased+109 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 |