0001085146-23-003146.txt : 20230808 0001085146-23-003146.hdr.sgml : 20230808 20230807214652 ACCESSION NUMBER: 0001085146-23-003146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149113 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 06-30-2023 06-30-2023 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 08-07-2023 0 140 493529420 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3813029 38096 SH SOLE 36908 0 1188 ALASKA AIR GROUP INC COM 011659109 349074 6564 SH SOLE 30 0 6534 ALPHABET INC CAP STK CL A 02079K305 3491889 29172 SH SOLE 29020 0 152 ALPHABET INC CAP STK CL C 02079K107 7975069 65926 SH SOLE 62840 0 3086 AMERICAN TOWER CORP NEW COM 03027X100 544002 2805 SH SOLE 2805 0 0 APPLE INC COM 037833100 14463651 74566 SH SOLE 71243 0 3323 AVALONBAY CMNTYS INC COM 053484101 274063 1448 SH SOLE 1448 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4315355 12655 SH SOLE 6920 0 5735 BOEING CO COM 097023105 445548 2110 SH SOLE 238 0 1872 BROWN FORMAN CORP CL A 115637100 1781647 26174 SH SOLE 25277 0 897 BROWN FORMAN CORP CL B 115637209 481449 7209 SH SOLE 7084 0 125 CAPSTAR FINL HLDGS INC COM 14070T102 122700 10000 SH SOLE 10000 0 0 CASA SYS INC COM 14713L102 24400 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 2295951 14591 SH SOLE 13443 0 1148 COLGATE PALMOLIVE CO COM 194162103 392246 5091 SH SOLE 4800 0 291 CROWN CASTLE INC COM 22822V101 454963 3993 SH SOLE 3993 0 0 DIGITAL RLTY TR INC COM 253868103 336942 2959 SH SOLE 2959 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 493207 11819 SH SOLE 9959 0 1860 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2354952 97919 SH SOLE 87603 0 10316 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 262344 10765 SH SOLE 9954 0 811 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1904577 81184 SH SOLE 72296 0 8888 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1670081 68474 SH SOLE 59651 0 8823 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1421716 43279 SH SOLE 43279 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1827736 66901 SH SOLE 62766 0 4135 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5801201 239028 SH SOLE 209272 0 29756 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3089425 64863 SH SOLE 55652 0 9211 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 296409 6395 SH SOLE 4075 0 2320 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 857308 27664 SH SOLE 25412 0 2252 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 247391 9112 SH SOLE 9112 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31132307 646435 SH SOLE 632317 0 14118 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 912923 34398 SH SOLE 32559 0 1839 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 268631 10576 SH SOLE 5851 0 4725 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 33225753 963065 SH SOLE 908020 0 55045 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1054631 49007 SH SOLE 47852 0 1155 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8767719 159995 SH SOLE 148485 0 11510 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1735204 67518 SH SOLE 56262 0 11256 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8345694 179903 SH SOLE 162321 0 17582 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10095299 433089 SH SOLE 410576 0 22513 DISNEY WALT CO COM 254687106 1708700 19139 SH SOLE 14337 0 4802 DOW INC COM 260557103 9648156 181152 SH SOLE 174395 0 6757 EQUINIX INC COM 29444U700 739256 943 SH SOLE 943 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 233270 3536 SH SOLE 3536 0 0 EXTRA SPACE STORAGE INC COM 30225T102 209432 1407 SH SOLE 1407 0 0 EXXON MOBIL CORP COM 30231G102 2002251 18669 SH SOLE 18235 0 434 HOME DEPOT INC COM 437076102 672847 2166 SH SOLE 2166 0 0 HOMOLOGY MEDICINES INC COM 438083107 32706 36955 SH SOLE 36955 0 0 INTEL CORP COM 458140100 3798818 113601 SH SOLE 110032 0 3569 INTERNATIONAL BUSINESS MACHS COM 459200101 7815575 58408 SH SOLE 56147 0 2261 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1755278 11730 SH SOLE 11730 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12151118 32892 SH SOLE 32194 0 698 INVITATION HOMES INC COM 46187W107 214175 6226 SH SOLE 6226 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9806742 269490 SH SOLE 238557 0 30933 ISHARES INC MSCI EMRG CHN 46434G764 234326 4508 SH SOLE 4508 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6445964 79501 SH SOLE 68168 0 11333 ISHARES TR COHEN STEER REIT 464287564 363095 6534 SH SOLE 6534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1123754 11277 SH SOLE 11277 0 0 ISHARES TR CORE S&P500 ETF 464287200 830236 1863 SH SOLE 1863 0 0 ISHARES TR CORE US AGGBD ET 464287226 1403330 14327 SH SOLE 5090 0 9237 ISHARES TR MSCI EAFE ETF 464287465 285578 3939 SH SOLE 2939 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 533546 13487 SH SOLE 12060 0 1427 ISHARES TR RUS 1000 GRW ETF 464287614 1299125 4721 SH SOLE 4721 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 759163 4810 SH SOLE 4810 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 635033 3391 SH SOLE 3391 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1306031 18531 SH SOLE 15782 0 2749 ISHARES TR S&P 500 VAL ETF 464287408 400396 2484 SH SOLE 2484 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1149068 12084 SH SOLE 11574 0 510 ISHARES TR TIPS BD ETF 464287176 4269000 39667 SH SOLE 30582 0 9085 JOHNSON CTLS INTL PLC SHS G51502105 213279 3130 SH SOLE 3130 0 0 JPMORGAN CHASE & CO COM 46625H100 1703926 11716 SH SOLE 10334 0 1382 LILLY ELI & CO COM 532457108 894814 1908 SH SOLE 1885 0 23 MARTIN MARIETTA MATLS INC COM 573284106 3319979 7191 SH SOLE 6902 0 289 MASTERCARD INCORPORATED CL A 57636Q104 6273349 15951 SH SOLE 14605 0 1346 MCDONALDS CORP COM 580135101 1096903 3676 SH SOLE 3676 0 0 MEDTRONIC PLC SHS G5960L103 252671 2868 SH SOLE 2868 0 0 MICROSOFT CORP COM 594918104 444395 1305 SH SOLE 890 0 415 MONDELEZ INTL INC CL A 609207105 3148916 43171 SH SOLE 43171 0 0 NEXTERA ENERGY INC COM 65339F101 566740 7638 SH SOLE 7638 0 0 NIKE INC CL B 654106103 245231 2222 SH SOLE 1300 0 922 PEPSICO INC COM 713448108 784963 4238 SH SOLE 4238 0 0 PFIZER INC COM 717081103 204388 5572 SH SOLE 5572 0 0 PHILIP MORRIS INTL INC COM 718172109 1199403 12286 SH SOLE 10680 0 1606 PROCTER AND GAMBLE CO COM 742718109 642140 4232 SH SOLE 3620 0 612 PROLOGIS INC. COM 74340W103 901822 7354 SH SOLE 7354 0 0 PUBLIC STORAGE COM 74460D109 464090 1590 SH SOLE 1590 0 0 QUALCOMM INC COM 747525103 485726 4080 SH SOLE 100 0 3980 REALTY INCOME CORP COM 756109104 426427 7132 SH SOLE 6132 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 260962 1126 SH SOLE 1126 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 786488 31932 SH SOLE 31932 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 948459 26605 SH SOLE 26605 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2206820 45918 SH SOLE 45918 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18967642 366879 SH SOLE 366879 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393148 5860 SH SOLE 5860 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1584717 30260 SH SOLE 30260 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1864089 42559 SH SOLE 38399 0 4160 SCOTTS MIRACLE-GRO CO CL A 810186106 238466 3804 SH SOLE 1 0 3803 SIMON PPTY GROUP INC NEW COM 828806109 393210 3405 SH SOLE 3405 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 670662 1950 SH SOLE 1506 0 444 SPDR GOLD TR GOLD SHS 78463V107 569573 3195 SH SOLE 1762 0 1433 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3323521 102136 SH SOLE 97648 0 4488 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1392592 40506 SH SOLE 38788 0 1718 SPDR S&P 500 ETF TR TR UNIT 78462F103 12414030 28005 SH SOLE 26770 0 1235 SPDR SER TR PORTFOLIO S&P500 78464A854 2396435 45988 SH SOLE 38373 0 7615 SPDR SER TR PORTFOLIO S&P600 78468R853 796570 20509 SH SOLE 17224 0 3285 SPDR SER TR PRTFLO S&P500 VL 78464A508 2802773 64879 SH SOLE 58613 0 6266 SPDR SER TR S&P 600 SMCP VAL 78464A300 1083053 14031 SH SOLE 14031 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 270282 14999 SH SOLE 14999 0 0 TE CONNECTIVITY LTD SHS H84989104 323630 2309 SH SOLE 2309 0 0 TESLA INC COM 88160R101 4775994 18245 SH SOLE 18240 0 5 THE CIGNA GROUP COM 125523100 570460 2033 SH SOLE 2033 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2725810 36070 SH SOLE 27668 0 8402 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 655955 9024 SH SOLE 9012 0 12 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 249878 5112 SH SOLE 5112 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31563305 111547 SH SOLE 97452 0 14095 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3144261 15510 SH SOLE 14950 0 560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5398054 64601 SH SOLE 60973 0 3628 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3953516 9707 SH SOLE 9707 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6160455 37246 SH SOLE 33811 0 3435 VANGUARD INDEX FDS SMALL CP ETF 922908751 4524679 22750 SH SOLE 18825 0 3925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1996211 9062 SH SOLE 8141 0 921 VANGUARD INDEX FDS VALUE ETF 922908744 9723850 68430 SH SOLE 64187 0 4243 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 469831 8635 SH SOLE 8635 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3638314 89437 SH SOLE 82448 0 6989 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 291336 2637 SH SOLE 2637 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 255971 6369 SH SOLE 6369 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 965096 20352 SH SOLE 7623 0 12729 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4432870 88269 SH SOLE 77984 0 10285 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 786514 13624 SH SOLE 13624 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 301870 4412 SH SOLE 4220 0 192 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 718965 3567 SH SOLE 3567 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344929 2124 SH SOLE 1425 0 699 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7504511 162506 SH SOLE 157306 0 5200 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19227400 304231 SH SOLE 304231 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11895338 76028 SH SOLE 76028 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8703862 61222 SH SOLE 56943 0 4279 VERIZON COMMUNICATIONS INC COM 92343V104 10083154 271125 SH SOLE 259738 0 11387 VICI PPTYS INC COM 925652109 309115 9835 SH SOLE 9835 0 0 VISA INC COM CL A 92826C839 2767018 11652 SH SOLE 10694 0 958 WALGREENS BOOTS ALLIANCE INC COM 931427108 6603128 231770 SH SOLE 223502 0 8268 WORLD GOLD TR SPDR GLD MINIS 98149E303 32161221 844348 SH SOLE 783853 0 60495