Fund Holdings — American Investment Services, Inc.

Total Portfolio Value

$568.14M

Total Bought

$31.09M

Total Sold

$29.61M

Net Transaction

+$1.48M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
BERKSHIRE HATHAWAY INC DEL	0	8	+8	0	6,388	1.12%	+6,388
WORLD GOLD TR(GLDM)	0	671,651	+671,651	0	41,568	7.32%	+41,568
ISHARES TR	41,433	71,507	+30,074	4,562	7,899	1.39%	+3,336
CHEVRON CORP NEW(CVX)	35,632	43,783	+8,151	5,161	7,324	1.29%	+2,164
DIMENSIONAL ETF TRUST INTL CORE EQUITY	391,595	431,916	+40,321	10,121	11,994	2.11%	+1,874
JOHNSON & JOHNSON(JNJ)	10,106	15,839	+5,733	1,462	2,627	0.46%	+1,165
AMGEN INC(AMGN)	1,979	5,357	+3,378	516	1,669	0.29%	+1,153
BERKSHIRE HATHAWAY INC DEL	0	12,744	+12,744	0	6,787	1.19%	+6,787
MERCK & CO INC(MRK)	3,720	14,671	+10,951	370	1,317	0.23%	+947
PHILIP MORRIS INTL INC(PM)	23,198	23,445	+247	2,792	3,721	0.66%	+930
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	0	13,560	+13,560	0	832	0.15%	+832
DIMENSIONAL ETF TRUST US LARG VALU ETF	91,972	112,161	+20,189	2,762	3,429	0.60%	+667
VANGUARD SCOTTSDALE FDS INT-TERM CORP	23,653	31,314	+7,661	1,899	2,560	0.45%	+662
VERIZON COMMUNICATIONS INC(VZ)	0	223,001	+223,001	0	10,115	1.78%	+10,115
VANGUARD TAX-MANAGED FDS	0	160,160	+160,160	0	8,141	1.43%	+8,141
VANGUARD INDEX FDS	0	74,312	+74,312	0	6,728	1.18%	+6,728
DIMENSIONAL ETF TRUST DIMENSIONAL US	0	8,370	+8,370	0	421	0.07%	+421
VANGUARD WORLD FD UTILITIES ETF	0	56,690	+56,690	0	9,683	1.70%	+9,683
VISA INC(V)	11,228	11,195	-33	3,548	3,924	0.69%	+375
DIMENSIONAL ETF TRUST GLOBAL REAL EST	237,329	244,960	+7,631	6,061	6,433	1.13%	+371
MASTERCARD INCORPORATED(MA)	15,490	15,501	+11	8,156	8,497	1.50%	+340
ISHARES TR	0	2,528	+2,528	0	340	0.06%	+340
MONDELEZ INTL INC(MDLZ)	0	39,474	+39,474	0	2,678	0.47%	+2,678
DIMENSIONAL ETF TRUST US SMALL CAP ETF	112,099	133,812	+21,713	3,450	3,767	0.66%	+316
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	239,599	+239,599	0	6,340	1.12%	+6,340
INTERNATIONAL BUSINESS MACHS(IBM)	0	15,737	+15,737	0	3,913	0.69%	+3,913
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	368,639	+368,639	0	9,658	1.70%	+9,658
ESSEX PPTY TR INC(ESS)	0	692	+692	0	212	0.04%	+212
AMERICAN TOWER CORP NEW(AMT)	0	4,043	+4,043	0	880	0.15%	+880
SCHWAB STRATEGIC TR	118,223	124,108	+5,885	2,844	3,021	0.53%	+176
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	41,133	+41,133	0	1,619	0.28%	+1,619
VANGUARD INDEX FDS	11,104	11,918	+814	5,983	6,125	1.08%	+142
EXXON MOBIL CORP	0	16,951	+16,951	0	2,016	0.35%	+2,016
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	36,114	38,230	+2,116	1,693	1,817	0.32%	+124
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	100,735	104,496	+3,761	6,292	6,403	1.13%	+112
THE CIGNA GROUP(CI)	0	2,033	+2,033	0	669	0.12%	+669
REALTY INCOME CORP(O)	0	7,838	+7,838	0	455	0.08%	+455
ISHARES TR	0	39,032	+39,032	0	3,229	0.57%	+3,229
MCDONALDS CORP(MCD)	3,960	3,960	0	1,148	1,237	0.22%	+89
CROWN CASTLE INC(CCI)	0	4,167	+4,167	0	434	0.08%	+434
VANGUARD WORLD FD INF TECH ETF	560	795	+235	348	431	0.08%	+83
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	27,269	28,501	+1,232	1,441	1,523	0.27%	+82
ELI LILLY & CO(LLY)	0	1,418	+1,418	0	1,171	0.21%	+1,171
GE AEROSPACE(GE)	2,165	2,165	0	361	433	0.08%	+72
JPMORGAN CHASE & CO.(JPM)	10,884	10,921	+37	2,609	2,679	0.47%	+70
SCHWAB STRATEGIC TR	0	53,222	+53,222	0	1,053	0.19%	+1,053
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	42,369	+42,369	0	1,007	0.18%	+1,007
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	55,539	+55,539	0	1,438	0.25%	+1,438
ISHARES TR	18,096	17,822	-274	1,928	1,980	0.35%	+52
PROLOGIS INC.(PLD)	0	6,419	+6,419	0	718	0.13%	+718
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	68,547	+68,547	0	2,141	0.38%	+2,141
SPROTT PHYSICAL GOLD & SILVE(CEF)	0	10,572	+10,572	0	300	0.05%	+300
DIMENSIONAL ETF TRUST EMERGING MKTS VA	10,224	11,692	+1,468	268	316	0.06%	+48
VANGUARD WORLD FD	4,963	5,610	+647	308	353	0.06%	+45
VICI PPTYS INC(VICI)	10,805	10,932	+127	316	357	0.06%	+41
HARTFORD INSURANCE GROUP INC(HIG)	2,423	2,423	0	265	300	0.05%	+35
SCHWAB STRATEGIC TR	0	29,493	+29,493	0	813	0.14%	+813
SAP SE(SAP)	1,333	1,325	-8	328	356	0.06%	+27
CISCO SYS INC(CSCO)	10,846	10,817	-29	642	668	0.12%	+25
ISHARES TR	4,477	4,452	-25	339	364	0.06%	+25
PROCTER AND GAMBLE CO(PG)	5,449	5,503	+54	914	938	0.17%	+24
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	4,229	4,531	+302	1,128	1,150	0.20%	+22
SPDR INDEX SHS FDS ST PORT MARK ETF	20,156	20,181	+25	773	795	0.14%	+21
MEDTRONIC PLC(MDT)	2,968	2,868	-100	237	258	0.05%	+21
ISHARES GOLD TR(IAU)	0	168,839	+168,839	0	9,955	1.75%	+9,955
INVITATION HOMES INC(INVH)	6,323	6,323	0	202	220	0.04%	+18
MID-AMER APT CMNTYS INC(MAA)	1,326	1,326	0	205	222	0.04%	+17
ISHARES TR	6,261	6,384	+123	377	393	0.07%	+16
COLGATE PALMOLIVE CO(CL)	0	5,101	+5,101	0	478	0.08%	+478
VANGUARD MALVERN FDS	7,957	7,957	0	385	397	0.07%	+12
AUTOMATIC DATA PROCESSING IN	895	895	0	262	273	0.05%	+11
SCHWAB STRATEGIC TR	17,250	17,298	+48	450	460	0.08%	+10
PUBLIC STORAGE OPER CO(PSA)	0	1,394	+1,394	0	417	0.07%	+417
VANGUARD INTL EQUITY INDEX F	5,428	5,225	-203	312	317	0.06%	+5
SBA COMMUNICATIONS CORP NEW(SBAC)	1,214	1,146	-68	247	252	0.04%	+5
VANGUARD INTL EQUITY INDEX F	3,738	3,825	+87	439	443	0.08%	+4
JOHNSON CTLS INTL PLC SHS	3,130	3,130	0	247	251	0.04%	+4
EXTRA SPACE STORAGE INC(EXR)	0	2,212	+2,212	0	328	0.06%	+328
VANGUARD INTL EQUITY INDEX F	2,637	2,637	0	302	305	0.05%	+3
EQUITY RESIDENTIAL(EQR)	3,635	3,665	+30	261	262	0.05%	+1
ISHARES TR	1,877	1,877	0	358	358	0.06%	-1
ISHARES TR	4,925	4,925	0	262	259	0.05%	-3
ISHARES TR	0	14,475	+14,475	0	1,432	0.25%	+1,432
VANGUARD SPECIALIZED FUNDS	2,077	2,080	+3	407	404	0.07%	-3
GLOBAL X FDS US PFD ETF	10,723	10,806	+83	209	206	0.04%	-3
AVALONBAY CMNTYS INC	1,465	1,482	+17	322	318	0.06%	-4
SPDR SER TR ST STR P500VAL	0	62,740	+62,740	0	3,204	0.56%	+3,204
VANGUARD STAR FDS	3,948	3,656	-292	233	227	0.04%	-6
NEXTERA ENERGY INC(NEE)	0	7,638	+7,638	0	541	0.10%	+541
WALMART INC(WMT)	2,496	2,496	0	226	219	0.04%	-6
PEPSICO INC(PEP)	0	4,238	+4,238	0	635	0.11%	+635
PFIZER INC(PFE)	14,002	14,263	+261	371	361	0.06%	-10
SPDR DOW JONES INDL AVERAGE(DIA)	0	1,823	+1,823	0	765	0.13%	+765
DIMENSIONAL ETF TRUST US LARG VECT ETF	12,206	12,214	+8	797	783	0.14%	-14
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	10,176	+10,176	0	428	0.08%	+428
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	11,032	11,049	+17	382	365	0.06%	-17
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,030	1,030	0	239	213	0.04%	-27
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	2,223	2,229	+6	577	550	0.10%	-27
DIMENSIONAL ETF TRUST US HIGH PROF ETF	46,368	46,368	0	1,567	1,537	0.27%	-30
VANGUARD INDEX FDS	1,187	1,187	0	332	299	0.05%	-34

Page 1 of 1