0001085146-23-002272.txt : 20230512 0001085146-23-002272.hdr.sgml : 20230512 20230511211150 ACCESSION NUMBER: 0001085146-23-002272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Investment Services, Inc. CENTRAL INDEX KEY: 0001369913 IRS NUMBER: 042657538 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12178 FILM NUMBER: 23912896 BUSINESS ADDRESS: STREET 1: 250 DIVISION STREET STREET 2: POST OFFICE BOX 1000 CITY: GREAT BARRINGTON STATE: MA ZIP: 01230-1000 BUSINESS PHONE: 413-591-4445 MAIL ADDRESS: STREET 1: 250 DIVISION STREET STREET 2: POST OFFICE BOX 1000 CITY: GREAT BARRINGTON STATE: MA ZIP: 01230-1000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001369913 XXXXXXXX 03-31-2023 03-31-2023 false American Investment Services, Inc.

250 DIVISION STREET POST OFFICE BOX 1000 GREAT BARRINGTON MA 01230-1000

13F HOLDINGS REPORT 028-12178 000110043 801-14337 N Sandra Potter-Stevenson 413-591-4445 /s/Sandra Potter-Stevenson Great Barrington MA 05-11-2023 0 134 486190843 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1002052 8356 SH SOLE 8088 0 268 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225789 1550 SH SOLE 1550 0 0 ALPHABET INC CAP STK CL A 02079K305 2562817 29047 SH SOLE 29020 0 27 ALPHABET INC CAP STK CL C 02079K107 5836772 65781 SH SOLE 63301 0 2480 AMAZON COM INC COM 023135106 308784 3676 SH SOLE 3676 0 0 AMERICAN TOWER CORP NEW COM 03027X100 594268 2805 SH SOLE 2805 0 0 APPLE INC COM 037833100 10189349 78422 SH SOLE 75812 0 2610 AVALONBAY CMNTYS INC COM 053484101 233881 1448 SH SOLE 1448 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4006433 12970 SH SOLE 7564 0 5406 BROWN FORMAN CORP CL A 115637100 1715942 26094 SH SOLE 25200 0 894 BROWN FORMAN CORP CL B 115637209 472043 7187 SH SOLE 7062 0 125 CAPSTAR FINL HLDGS INC COM 14070T102 176600 10000 SH SOLE 10000 0 0 CASA SYS INC COM 14713L102 54600 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 12062267 67203 SH SOLE 65556 0 1647 COLGATE PALMOLIVE CO COM 194162103 461989 5864 SH SOLE 5864 0 0 CROWN CASTLE INC COM 22822V101 541611 3993 SH SOLE 3993 0 0 DIGITAL RLTY TR INC COM 253868103 296699 2959 SH SOLE 2959 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 418937 10090 SH SOLE 9890 0 200 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2928695 130396 SH SOLE 127496 0 2900 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 211359 9348 SH SOLE 8537 0 811 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1797376 81885 SH SOLE 75755 0 6130 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1304221 42902 SH SOLE 42902 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1834401 73259 SH SOLE 68925 0 4334 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5668597 253628 SH SOLE 233385 0 20243 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2968237 62084 SH SOLE 59345 0 2739 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 813735 30116 SH SOLE 25524 0 4592 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 221240 9112 SH SOLE 9112 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 27455570 659831 SH SOLE 649831 0 10000 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 762654 31764 SH SOLE 30319 0 1445 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 34541237 1031698 SH SOLE 997464 0 34234 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 814170 38495 SH SOLE 36900 0 1595 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8353705 163318 SH SOLE 158228 0 5090 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1268071 51194 SH SOLE 46046 0 5148 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8216158 186943 SH SOLE 175019 0 11924 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10257109 474866 SH SOLE 467366 0 7500 DISNEY WALT CO COM 254687106 3012188 34671 SH SOLE 34667 0 4 DOW INC COM 260557103 13613212 270157 SH SOLE 262758 0 7399 EQUINIX INC COM 29444U700 617694 943 SH SOLE 943 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 208624 3536 SH SOLE 3536 0 0 EXTRA SPACE STORAGE INC COM 30225T102 207083 1407 SH SOLE 1407 0 0 EXXON MOBIL CORP COM 30231G102 2160888 19591 SH SOLE 19422 0 169 HOME DEPOT INC COM 437076102 823640 2608 SH SOLE 2608 0 0 HOMOLOGY MEDICINES INC COM 438083107 46564 36955 SH SOLE 36955 0 0 ILLINOIS TOOL WKS INC COM 452308109 217216 986 SH SOLE 986 0 0 INTEL CORP COM 458140100 1646140 62283 SH SOLE 60107 0 2176 INTERNATIONAL BUSINESS MACHS COM 459200101 14576198 103458 SH SOLE 100697 0 2761 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1661100 11760 SH SOLE 11760 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8755623 32881 SH SOLE 32779 0 102 ISHARES GOLD TR ISHARES NEW 464285204 11337980 327782 SH SOLE 291106 0 36676 ISHARES INC MSCI EMRG CHN 46434G764 216131 4553 SH SOLE 4553 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4286625 52810 SH SOLE 48628 0 4182 ISHARES TR COHEN STEER REIT 464287564 351470 6409 SH SOLE 6409 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1072461 11332 SH SOLE 11332 0 0 ISHARES TR CORE S&P500 ETF 464287200 817494 2128 SH SOLE 2128 0 0 ISHARES TR CORE US AGGBD ET 464287226 337817 3483 SH SOLE 2218 0 1265 ISHARES TR MSCI EAFE ETF 464287465 286782 4369 SH SOLE 3294 0 1075 ISHARES TR MSCI EMG MKT ETF 464287234 534845 14112 SH SOLE 13392 0 720 ISHARES TR RUS 1000 GRW ETF 464287614 1225453 5720 SH SOLE 4898 0 822 ISHARES TR RUS 1000 VAL ETF 464287598 941747 6210 SH SOLE 2530 0 3680 ISHARES TR RUS 2000 VAL ETF 464287630 206341 1488 SH SOLE 1368 0 120 ISHARES TR RUSSELL 2000 ETF 464287655 632579 3628 SH SOLE 3628 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1092115 18669 SH SOLE 15927 0 2742 ISHARES TR S&P 500 VAL ETF 464287408 394301 2718 SH SOLE 2718 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1147128 12563 SH SOLE 12053 0 510 ISHARES TR TIPS BD ETF 464287176 6600210 62009 SH SOLE 33512 0 28497 JOHNSON CTLS INTL PLC SHS G51502105 200320 3130 SH SOLE 3130 0 0 JPMORGAN CHASE & CO COM 46625H100 3755894 28008 SH SOLE 27642 0 366 LILLY ELI & CO COM 532457108 786556 2150 SH SOLE 2150 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2425949 7178 SH SOLE 6890 0 288 MASTERCARD INCORPORATED CL A 57636Q104 6082128 17491 SH SOLE 16703 0 788 MCDONALDS CORP COM 580135101 968365 3675 SH SOLE 3675 0 0 MEDTRONIC PLC SHS G5960L103 222901 2868 SH SOLE 2868 0 0 MICROSOFT CORP COM 594918104 2059429 8587 SH SOLE 8587 0 0 MONDELEZ INTL INC CL A 609207105 2876269 43155 SH SOLE 43155 0 0 NEXTERA ENERGY INC COM 65339F101 644389 7708 SH SOLE 7708 0 0 NIKE INC CL B 654106103 2640550 22567 SH SOLE 22567 0 0 PEPSICO INC COM 713448108 765638 4238 SH SOLE 4238 0 0 PFIZER INC COM 717081103 285505 5572 SH SOLE 5572 0 0 PHILIP MORRIS INTL INC COM 718172109 1157377 11435 SH SOLE 10415 0 1020 PROCTER AND GAMBLE CO COM 742718109 783311 5168 SH SOLE 4898 0 270 PROLOGIS INC. COM 74340W103 829017 7354 SH SOLE 7354 0 0 PUBLIC STORAGE COM 74460D109 445503 1590 SH SOLE 1590 0 0 REALTY INCOME CORP COM 756109104 388953 6132 SH SOLE 6132 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 315630 1126 SH SOLE 1126 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 755348 31912 SH SOLE 31912 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1005189 31207 SH SOLE 31207 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2055893 42618 SH SOLE 42618 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16439578 366873 SH SOLE 366873 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1337566 20260 SH SOLE 20260 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1377978 30520 SH SOLE 30520 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1889639 46646 SH SOLE 42486 0 4160 SIMON PPTY GROUP INC NEW COM 828806109 400020 3405 SH SOLE 3405 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 703268 2123 SH SOLE 2123 0 0 SPDR GOLD TR GOLD SHS 78463V107 361843 2133 SH SOLE 1983 0 150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3216339 108331 SH SOLE 106023 0 2308 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1699715 51569 SH SOLE 49851 0 1718 SPDR S&P 500 ETF TR TR UNIT 78462F103 10631798 27801 SH SOLE 27528 0 273 SPDR SER TR PORTFOLIO S&P500 78464A854 2201947 48954 SH SOLE 45175 0 3779 SPDR SER TR PORTFOLIO S&P600 78468R853 851050 23020 SH SOLE 21515 0 1505 SPDR SER TR PRTFLO S&P500 VL 78464A508 2639426 67869 SH SOLE 64967 0 2902 SPDR SER TR S&P 600 SMCP VAL 78464A300 1488186 20051 SH SOLE 20051 0 0 TE CONNECTIVITY LTD SHS H84989104 265074 2309 SH SOLE 2309 0 0 TESLA INC COM 88160R101 2211697 17955 SH SOLE 17955 0 0 THE CIGNA GROUP COM 125523100 673615 2033 SH SOLE 2033 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2709930 35998 SH SOLE 26098 0 9900 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 602997 8394 SH SOLE 8394 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 262909 5543 SH SOLE 4698 0 845 VANGUARD INDEX FDS GROWTH ETF 922908736 26609030 124861 SH SOLE 115295 0 9566 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2620821 15045 SH SOLE 14485 0 560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5403408 65512 SH SOLE 63362 0 2150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3363906 9575 SH SOLE 9575 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7460509 46981 SH SOLE 42170 0 4811 VANGUARD INDEX FDS SMALL CP ETF 922908751 5269524 28710 SH SOLE 25469 0 3241 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1769569 9256 SH SOLE 9256 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10895808 77622 SH SOLE 73525 0 4097 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 441232 8800 SH SOLE 8800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4064320 104267 SH SOLE 102891 0 1376 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 275363 6661 SH SOLE 6422 0 239 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 934282 20002 SH SOLE 9523 0 10479 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4167009 84199 SH SOLE 75376 0 8823 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 298105 4446 SH SOLE 4254 0 192 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 609562 3498 SH SOLE 3498 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 321344 2116 SH SOLE 1425 0 691 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7563513 180212 SH SOLE 174190 0 6022 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 364776 3371 SH SOLE 3371 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18123041 304231 SH SOLE 304231 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10061371 75992 SH SOLE 75992 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9005951 58724 SH SOLE 54486 0 4238 VERIZON COMMUNICATIONS INC COM 92343V104 11344885 287941 SH SOLE 278802 0 9139 VICI PPTYS INC COM 925652109 318654 9835 SH SOLE 9835 0 0 VISA INC COM CL A 92826C839 2495789 12013 SH SOLE 11348 0 665 WALGREENS BOOTS ALLIANCE INC COM 931427108 6439146 172354 SH SOLE 167224 0 5130 WORLD GOLD TR SPDR GLD MINIS 98149E303 32481508 897527 SH SOLE 838602 0 58925