0001085146-24-001127.txt : 20240212 0001085146-24-001127.hdr.sgml : 20240212 20240212172618 ACCESSION NUMBER: 0001085146-24-001127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Investment Services, Inc. CENTRAL INDEX KEY: 0001369913 ORGANIZATION NAME: 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: 24621429 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 12-31-2023 12-31-2023 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 02-12-2024 0 146 530387521 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 6929686 63389 SH SOLE 59784 0 3605 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223242 1761 SH SOLE 1761 0 0 ALPHABET INC CAP STK CL A 02079K305 4029638 28847 SH SOLE 28820 0 27 ALPHABET INC CAP STK CL C 02079K107 9083785 64456 SH SOLE 61850 0 2606 AMERICAN TOWER CORP NEW COM 03027X100 828548 3838 SH SOLE 3718 0 120 APPLE INC COM 037833100 14341920 74492 SH SOLE 71316 0 3176 AVALONBAY CMNTYS INC COM 053484101 295995 1581 SH SOLE 1581 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4444697 12462 SH SOLE 6550 0 5912 BROWN FORMAN CORP CL A 115637100 1569553 26339 SH SOLE 25436 0 903 BROWN FORMAN CORP CL B 115637209 414315 7256 SH SOLE 7130 0 126 CAPSTAR FINL HLDGS INC COM 14070T102 187400 10000 SH SOLE 10000 0 0 CASA SYS INC COM 14713L102 10600 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 589080 3949 SH SOLE 3896 0 53 COLGATE PALMOLIVE CO COM 194162103 406090 5095 SH SOLE 4800 0 295 CROWN CASTLE INC COM 22822V101 568348 4934 SH SOLE 4934 0 0 DIGITAL RLTY TR INC COM 253868103 450440 3347 SH SOLE 3347 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 801403 18901 SH SOLE 11791 0 7110 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3570304 143041 SH SOLE 105587 0 37454 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 271278 10765 SH SOLE 9954 0 811 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2110084 87519 SH SOLE 73766 0 13753 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 534970 10044 SH SOLE 7518 0 2526 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3883325 149474 SH SOLE 100616 0 48858 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1469062 42755 SH SOLE 42378 0 377 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2033899 71016 SH SOLE 63591 0 7425 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8423771 329956 SH SOLE 233182 0 96774 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3646449 75169 SH SOLE 61758 0 13411 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 846839 18014 SH SOLE 12119 0 5895 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1041357 31319 SH SOLE 26002 0 5317 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 293557 10043 SH SOLE 10043 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33955727 655137 SH SOLE 627995 0 27142 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1465462 51222 SH SOLE 35006 0 16216 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2060913 76189 SH SOLE 26970 0 49219 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 475716 8472 SH SOLE 1120 0 7352 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 34794978 934846 SH SOLE 840438 0 94408 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1353735 59531 SH SOLE 54474 0 5057 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10728683 179951 SH SOLE 154393 0 25558 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3176852 109095 SH SOLE 69110 0 39985 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9102649 173947 SH SOLE 149998 0 23949 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10120161 414421 SH SOLE 357275 0 57146 DISNEY WALT CO COM 254687106 1286452 14248 SH SOLE 14244 0 4 DOW INC COM 260557103 9140429 166674 SH SOLE 158026 0 8648 ELI LILLY & CO COM 532457108 1042261 1788 SH SOLE 1735 0 53 EQUINIX INC COM 29444U700 739349 918 SH SOLE 918 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 237057 3876 SH SOLE 3876 0 0 EXTRA SPACE STORAGE INC COM 30225T102 378219 2359 SH SOLE 2359 0 0 EXXON MOBIL CORP COM 30231G102 1775645 17760 SH SOLE 17216 0 544 GLOBAL X FDS US PFD ETF 37954Y657 195960 10101 SH SOLE 10101 0 0 HOME DEPOT INC COM 437076102 750628 2166 SH SOLE 2166 0 0 HOMOLOGY MEDICINES INC COM 438083107 22469 36955 SH SOLE 36955 0 0 INTEL CORP COM 458140100 4946661 98441 SH SOLE 93566 0 4875 INTERNATIONAL BUSINESS MACHS COM 459200101 4747366 29027 SH SOLE 27479 0 1548 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1846260 11700 SH SOLE 11700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13505451 32979 SH SOLE 32279 0 700 INVITATION HOMES INC COM 46187W107 215678 6323 SH SOLE 6323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9545372 244565 SH SOLE 211075 0 33490 ISHARES INC MSCI EMRG CHN 46434G764 309465 5585 SH SOLE 5460 0 125 ISHARES TR 1 3 YR TREAS BD 464287457 6264463 76359 SH SOLE 70111 0 6248 ISHARES TR 20 YR TR BD ETF 464287432 224952 2275 SH SOLE 2275 0 0 ISHARES TR COHEN STEER REIT 464287564 383742 6534 SH SOLE 6534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 697347 6442 SH SOLE 6442 0 0 ISHARES TR CORE S&P500 ETF 464287200 863902 1809 SH SOLE 1809 0 0 ISHARES TR CORE US AGGBD ET 464287226 1404388 14150 SH SOLE 4634 0 9516 ISHARES TR MSCI EAFE ETF 464287465 296804 3939 SH SOLE 2939 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 541911 13477 SH SOLE 12095 0 1382 ISHARES TR NEW YORK MUN ETF 464288323 266394 4925 SH SOLE 4925 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1393976 4598 SH SOLE 4598 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 794853 4810 SH SOLE 2530 0 2280 ISHARES TR RUSSELL 2000 ETF 464287655 680608 3391 SH SOLE 3391 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1425003 18975 SH SOLE 16094 0 2881 ISHARES TR S&P 500 VAL ETF 464287408 367952 2116 SH SOLE 2116 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1314968 12758 SH SOLE 12020 0 738 ISHARES TR TIPS BD ETF 464287176 3257641 30306 SH SOLE 20870 0 9436 JPMORGAN CHASE & CO COM 46625H100 1830645 10762 SH SOLE 10386 0 376 MARTIN MARIETTA MATLS INC COM 573284106 3598887 7213 SH SOLE 6924 0 289 MASTERCARD INCORPORATED CL A 57636Q104 6822029 15995 SH SOLE 14645 0 1350 MCDONALDS CORP COM 580135101 1102034 3717 SH SOLE 3717 0 0 MEDTRONIC PLC SHS G5960L103 236266 2868 SH SOLE 2868 0 0 MICROSOFT CORP COM 594918104 277142 737 SH SOLE 737 0 0 MONDELEZ INTL INC CL A 609207105 3164438 43690 SH SOLE 43690 0 0 NEXTERA ENERGY INC COM 65339F101 463933 7638 SH SOLE 7638 0 0 NIKE INC CL B 654106103 242706 2235 SH SOLE 1308 0 927 PEPSICO INC COM 713448108 719782 4238 SH SOLE 4238 0 0 PHILIP MORRIS INTL INC COM 718172109 2009532 21360 SH SOLE 18086 0 3274 PROCTER AND GAMBLE CO COM 742718109 621140 4239 SH SOLE 3620 0 619 PROLOGIS INC. COM 74340W103 748213 5613 SH SOLE 5613 0 0 PUBLIC STORAGE COM 74460D109 545645 1789 SH SOLE 1789 0 0 REALTY INCOME CORP COM 756109104 445293 7755 SH SOLE 7755 0 0 SAP SE SPON ADR 803054204 206069 1333 SH SOLE 1333 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 307980 1214 SH SOLE 1214 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 754995 30456 SH SOLE 30376 0 80 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 983402 26607 SH SOLE 26586 0 21 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2171723 44824 SH SOLE 44824 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20640656 370768 SH SOLE 370768 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 410786 5860 SH SOLE 5860 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1706664 30260 SH SOLE 30200 0 60 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2018415 42727 SH SOLE 37970 0 4757 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206916 1075 SH SOLE 1075 0 0 SERVICENOW INC COM 81762P102 247272 350 SH SOLE 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 532048 3730 SH SOLE 3730 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 741492 1967 SH SOLE 1520 0 447 SPDR GOLD TR GOLD SHS 78463V107 366473 1917 SH SOLE 1732 0 185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3277558 96370 SH SOLE 91920 0 4450 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1385554 39129 SH SOLE 34657 0 4472 SPDR S&P 500 ETF TR TR UNIT 78462F103 13427122 28249 SH SOLE 26474 0 1775 SPDR SER TR PORTFOLIO S&P500 78464A854 2513935 44972 SH SOLE 37879 0 7093 SPDR SER TR PORTFOLIO S&P600 78468R853 839593 19905 SH SOLE 17065 0 2840 SPDR SER TR PRTFLO S&P500 VL 78464A508 2961379 63508 SH SOLE 58113 0 5395 SPDR SER TR S&P 600 SMCP VAL 78464A300 1168923 14031 SH SOLE 14031 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 280912 14669 SH SOLE 14669 0 0 TE CONNECTIVITY LTD SHS H84989104 256975 1829 SH SOLE 1829 0 0 TESLA INC COM 88160R101 4533518 18245 SH SOLE 18240 0 5 THE CIGNA GROUP COM 125523100 608782 2033 SH SOLE 2033 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2783118 36135 SH SOLE 25897 0 10238 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 765656 10410 SH SOLE 10325 0 85 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347259 7035 SH SOLE 6846 0 189 VANGUARD INDEX FDS GROWTH ETF 922908736 33037258 106270 SH SOLE 91017 0 15253 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4028745 18468 SH SOLE 16056 0 2412 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6324653 71578 SH SOLE 64121 0 7457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4169227 9545 SH SOLE 9463 0 82 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6656157 36985 SH SOLE 32975 0 4010 VANGUARD INDEX FDS SMALL CP ETF 922908751 4979590 23342 SH SOLE 18513 0 4829 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2041734 8607 SH SOLE 7686 0 921 VANGUARD INDEX FDS VALUE ETF 922908744 10069333 67353 SH SOLE 62326 0 5027 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484769 8635 SH SOLE 8635 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3476781 84593 SH SOLE 77703 0 6890 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 303335 2637 SH SOLE 2626 0 11 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 218445 5129 SH SOLE 5101 0 28 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 343448 3338 SH SOLE 1950 0 1388 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1231241 25926 SH SOLE 10003 0 15923 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3877248 75950 SH SOLE 64534 0 11416 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3876554 66459 SH SOLE 45137 0 21322 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 521083 7529 SH SOLE 4220 0 3309 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 921128 4246 SH SOLE 3633 0 613 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351748 2064 SH SOLE 1355 0 709 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7668305 160090 SH SOLE 151245 0 8845 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269922 2418 SH SOLE 1068 0 1350 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18193726 273631 SH SOLE 273631 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 201929 3186 SH SOLE 3186 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12969804 76617 SH SOLE 76617 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 257488 532 SH SOLE 532 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8517896 62143 SH SOLE 57380 0 4763 VERIZON COMMUNICATIONS INC COM 92343V104 9609796 254902 SH SOLE 241587 0 13315 VICI PPTYS INC COM 925652109 368629 11563 SH SOLE 11563 0 0 VISA INC COM CL A 92826C839 2967593 11398 SH SOLE 10728 0 670 WALGREENS BOOTS ALLIANCE INC COM 931427108 6835390 261792 SH SOLE 250751 0 11041 WORLD GOLD TR SPDR GLD MINIS 98149E303 34943569 854157 SH SOLE 766523 0 87634