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| Name: |
Conrad Siegel Investment Advisors Inc. |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17110-0900 |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.59 |
$85,097,000 |
2,663,440 |
24.89% |
47,805,000 |
1,387,635 |
0.296 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.15 |
$74,569,000 |
155,126 |
21.81% |
6,950,000 |
320 |
0.017 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$35,178,000 |
473,969 |
10.29% |
2,169,000 |
4,756 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.41 |
$30,324,000 |
121,365 |
8.87% |
1,118,000 |
-4,178 |
0.061 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
5 |
New |
$53.48 |
$23,331,000 |
433,578 |
6.82% |
23,331,000 |
433,578 |
0.179 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$53.73 |
$23,142,000 |
425,165 |
6.77% |
22,379,000 |
410,588 |
0.047 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.95 |
$14,519,000 |
89,149 |
4.25% |
-3,515,000 |
-31,477 |
0.016 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
8 |
- |
$25.81 |
$14,345,000 |
563,859 |
4.2% |
2,790,000 |
90,680 |
0.063 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
9 |
New |
$71.80 |
$7,477,000 |
97,609 |
2.19% |
7,477,000 |
97,609 |
0.713 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
New |
$92.89 |
$4,689,000 |
50,038 |
1.37% |
4,689,000 |
50,038 |
0.056 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
New |
$101.51 |
$3,613,000 |
34,397 |
1.06% |
3,613,000 |
34,397 |
0.037 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$48.09 |
$3,378,000 |
70,536 |
0.99% |
133,000 |
2,205 |
0.004 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
13 |
- |
$46.05 |
$3,183,000 |
75,039 |
0.93% |
133,000 |
391 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$184.57 |
$1,732,000 |
10,102 |
0.51% |
-281,000 |
-355 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$412.32 |
$1,686,000 |
4,007 |
0.49% |
-190,000 |
-983 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.96 |
$1,439,000 |
9,537 |
0.42% |
1,000 |
-756 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$189.50 |
$1,348,000 |
7,472 |
0.39% |
-28,000 |
-1,585 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$188.52 |
$1,111,000 |
5,791 |
0.32% |
-176,000 |
-1,359 |
0.005 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
19 |
- |
$53.57 |
$1,099,000 |
20,419 |
0.32% |
0 |
104 |
0.246 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$929,000 |
18,511 |
0.27% |
24,000 |
-387 |
0.001 |
Closed - End Fund - F... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
21 |
- |
$25.04 |
$924,000 |
36,901 |
0.27% |
674,000 |
26,875 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$475.42 |
$829,000 |
1,708 |
0.24% |
73,000 |
-429 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.37 |
$824,000 |
19,717 |
0.24% |
-27,000 |
-983 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
24 |
New |
$0.00 |
$772,000 |
32,360 |
0.23% |
772,000 |
32,360 |
0.036 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
25 |
New |
$24.77 |
$760,000 |
30,616 |
0.22% |
760,000 |
30,616 |
0.01 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
26 |
- |
$0.00 |
$691,000 |
28,852 |
0.2% |
450,000 |
18,763 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$887.47 |
$636,000 |
704 |
0.19% |
290,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.58 |
$579,000 |
7,977 |
0.17% |
-160,000 |
-2,077 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
29 |
- |
$154.89 |
$573,000 |
4,022 |
0.17% |
24,000 |
16 |
0.013 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
30 |
New |
$0.00 |
$507,000 |
21,820 |
0.15% |
507,000 |
21,820 |
0.024 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
31 |
- |
$171.23 |
$454,000 |
2,590 |
0.13% |
63,000 |
214 |
0.003 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
32 |
- |
$157.12 |
$349,000 |
2,160 |
0.1% |
8,000 |
-40 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$257.81 |
$332,000 |
1,276 |
0.1% |
-122,000 |
-637 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.95 |
$272,000 |
3,524 |
0.08% |
-31,000 |
-393 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
New |
$771.55 |
$231,000 |
297 |
0.07% |
231,000 |
297 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
New |
$118.44 |
$218,000 |
1,873 |
0.06% |
218,000 |
1,873 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$107.05 |
$205,000 |
1,905 |
0.06% |
-418,000 |
-3,841 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
Closed |
$104.67 |
$0 |
0 |
0% |
-393,000 |
-3,728 |
0 |
Closed - End Fund - Debt |
|
