American Investment Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 4,149 | 116,464 | +112,315 | 317,192 | 8,885,039 | 1.98% | +8,567,847 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 73,823 | +73,823 | 0 | 3,370,001 | 0.75% | +3,370,001 |
| CHEVRON CORPORATION(CVX) | 57,554 | 57,149 | -405 | 8,771,806 | 11,824,216 | 2.64% | +3,052,410 |
| MERCK & CO INC(MRK) | 55,803 | 66,477 | +10,674 | 5,873,824 | 7,996,519 | 1.78% | +2,122,695 |
| VERIZON COMMUNICATIONS INC(VZ) | 203,991 | 189,997 | -13,994 | 8,308,554 | 9,537,865 | 2.13% | +1,229,311 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,802 | +3,802 | 0 | 1,028,784 | 0.23% | +1,028,784 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,609 | +19,609 | 0 | 919,843 | 0.21% | +919,843 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 78,899 | 98,018 | +19,119 | 3,800,565 | 4,698,003 | 1.05% | +897,438 |
| AMGEN INC(AMGN) | 12,364 | 13,992 | +1,628 | 4,046,861 | 4,923,167 | 1.10% | +876,306 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 111,300 | 130,052 | +18,752 | 3,807,561 | 4,644,166 | 1.04% | +836,605 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 387,317 | 397,581 | +10,264 | 13,346,954 | 14,126,052 | 3.15% | +779,098 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 334,634 | 358,613 | +23,979 | 8,841,038 | 9,531,929 | 2.13% | +690,891 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,000 | +10,000 | 0 | 670,700 | 0.15% | +670,700 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 485,791 | 480,336 | -5,455 | 22,632,990 | 23,277,101 | 5.19% | +644,111 |
| JOHNSON & JOHNSON(JNJ) | 23,332 | 22,137 | -1,195 | 4,828,558 | 5,411,051 | 1.21% | +582,493 |
| VANGUARD WORLD FD UTILITIES ETF | 53,909 | 53,259 | -650 | 9,975,304 | 10,552,759 | 2.35% | +577,455 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 265,385 | 269,564 | +4,179 | 8,778,927 | 9,313,441 | 2.08% | +534,514 |
| NIKE INC(NKE) | 0 | 9,758 | +9,758 | 0 | 515,418 | 0.11% | +515,418 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 151,323 | 154,956 | +3,633 | 4,977,013 | 5,429,644 | 1.21% | +452,631 |
| SCHWAB STRATEGIC TR | 163,059 | 180,905 | +17,846 | 3,973,748 | 4,390,565 | 0.98% | +416,817 |
| VANGUARD INDEX FDS | 59,640 | 60,090 | +450 | 11,390,625 | 11,789,639 | 2.63% | +399,014 |
| AMAZON COM INC(AMZN) | 0 | 1,590 | +1,590 | 0 | 331,150 | 0.07% | +331,150 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 161,855 | 173,415 | +11,560 | 12,004,772 | 12,296,856 | 2.74% | +292,084 |
| HONEYWELL INTL INC(HON) | 0 | 1,200 | +1,200 | 0 | 271,236 | 0.06% | +271,236 |
| VANGUARD WHITEHALL FDS | 224,655 | 217,344 | -7,311 | 20,218,950 | 20,482,499 | 4.57% | +263,549 |
| VANGUARD BD INDEX FDS | 28,895 | 32,288 | +3,393 | 2,277,215 | 2,531,703 | 0.56% | +254,488 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 145,467 | 142,654 | -2,813 | 8,661,108 | 8,908,755 | 1.99% | +247,647 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,697 | +1,697 | 0 | 234,774 | 0.05% | +234,774 |
| ISHARES TR | 20,406 | 22,794 | +2,388 | 2,038,152 | 2,262,761 | 0.50% | +224,609 |
| VANGUARD INDEX FDS | 24,957 | 25,368 | +411 | 6,437,684 | 6,644,502 | 1.48% | +206,818 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,600 | +2,600 | 0 | 206,102 | 0.05% | +206,102 |
| VANGUARD INDEX FDS | 30,642 | 30,794 | +152 | 6,489,673 | 6,690,054 | 1.49% | +200,381 |
| EQUINIX INC(EQIX) | 929 | 929 | 0 | 711,763 | 910,643 | 0.20% | +198,880 |
| VANGUARD MALVERN FDS | 11,777 | 15,426 | +3,649 | 582,478 | 770,516 | 0.17% | +188,038 |
| VANGUARD BD INDEX FDS | 15,341 | 17,843 | +2,502 | 1,136,308 | 1,313,959 | 0.29% | +177,651 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 35,937 | 38,867 | +2,930 | 1,723,180 | 1,860,952 | 0.42% | +137,772 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 237,370 | 232,367 | -5,003 | 7,769,116 | 7,893,508 | 1.76% | +124,392 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,901 | 71,471 | +1,570 | 2,663,928 | 2,784,511 | 0.62% | +120,583 |
| ISHARES TR | 50,109 | 51,075 | +966 | 5,519,507 | 5,638,170 | 1.26% | +118,663 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,620 | 35,620 | 0 | 1,777,438 | 1,880,024 | 0.42% | +102,586 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 34,266 | 36,094 | +1,828 | 1,852,739 | 1,948,691 | 0.43% | +95,952 |
| NEXTERA ENERGY INC(NEE) | 7,586 | 7,586 | 0 | 609,005 | 704,588 | 0.16% | +95,583 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 41,755 | 42,805 | +1,050 | 1,359,961 | 1,449,378 | 0.32% | +89,417 |
| IRON MTN INC DEL(IRM) | 3,103 | 3,304 | +201 | 257,394 | 337,471 | 0.08% | +80,077 |
| DIGITAL RLTY TR INC(DLR) | 3,030 | 3,030 | 0 | 468,772 | 546,037 | 0.12% | +77,265 |
| VANGUARD INDEX FDS | 70,674 | 71,349 | +675 | 6,253,960 | 6,328,674 | 1.41% | +74,714 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 181,990 | 179,294 | -2,696 | 12,679,227 | 12,753,201 | 2.84% | +73,974 |
| EXXON MOBIL CORP | 5,846 | 4,539 | -1,307 | 703,508 | 770,087 | 0.17% | +66,579 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 112,427 | 113,542 | +1,115 | 8,317,364 | 8,377,103 | 1.87% | +59,739 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,172 | 50,210 | +1,038 | 2,887,872 | 2,939,294 | 0.66% | +51,422 |
| SPDR SERIES TRUST ST STR SP600SM C | 13,581 | 13,581 | 0 | 1,235,464 | 1,284,491 | 0.29% | +49,027 |
| PEPSICO INC(PEP) | 3,951 | 3,951 | 0 | 567,048 | 613,551 | 0.14% | +46,503 |
| COCA COLA CO(KO) | 7,158 | 7,143 | -15 | 500,416 | 543,226 | 0.12% | +42,810 |
| ISHARES TR | 14,664 | 14,979 | +315 | 1,611,717 | 1,653,079 | 0.37% | +41,362 |
| SCHWAB STRATEGIC TR | 51,951 | 51,951 | 0 | 1,248,907 | 1,285,792 | 0.29% | +36,885 |
| REALTY INCOME CORP(O) | 7,526 | 7,526 | 0 | 424,241 | 460,441 | 0.10% | +36,200 |
| JOHNSON CONTROLS INTERNATION SHS | 3,130 | 3,130 | 0 | 374,818 | 409,874 | 0.09% | +35,056 |
| PROLOGIS INC.(PLD) | 7,070 | 7,070 | 0 | 902,557 | 934,513 | 0.21% | +31,956 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 379,296 | 409,104 | 0.09% | +29,808 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,119 | 14,119 | 0 | 661,617 | 682,231 | 0.15% | +20,614 |
| VANGUARD STAR FDS | 3,291 | 3,485 | +194 | 248,274 | 268,729 | 0.06% | +20,455 |
| ISHARES TR | 12,760 | 12,416 | -344 | 1,451,068 | 1,470,676 | 0.33% | +19,608 |
| PUBLIC STORAGE OPER CO(PSA) | 1,626 | 1,626 | 0 | 421,947 | 440,451 | 0.10% | +18,504 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 23,692 | 23,702 | +10 | 542,576 | 560,553 | 0.13% | +17,977 |
| ISHARES TR | 6,384 | 6,384 | 0 | 380,934 | 395,106 | 0.09% | +14,172 |
| SCHWAB STRATEGIC TR | 15,663 | 15,663 | 0 | 463,782 | 477,722 | 0.11% | +13,940 |
| ISHARES TR | 4,076 | 4,076 | 0 | 857,346 | 870,919 | 0.19% | +13,573 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,018 | 1,136 | +118 | 218,015 | 231,097 | 0.05% | +13,082 |
| ISHARES TR | 11,019 | 10,794 | -225 | 602,850 | 612,992 | 0.14% | +10,142 |
| VANGUARD INTL EQUITY INDEX F | 70,332 | 70,126 | -206 | 3,781,027 | 3,790,289 | 0.85% | +9,262 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 38,809 | 40,449 | +1,640 | 1,816,262 | 1,825,059 | 0.41% | +8,797 |
| SCHWAB STRATEGIC TR | 29,486 | 29,486 | 0 | 965,661 | 971,558 | 0.22% | +5,897 |
| ISHARES TR | 2,477 | 2,477 | 0 | 609,739 | 614,296 | 0.14% | +4,557 |
| ISHARES TR | 3,704 | 3,704 | 0 | 355,696 | 359,770 | 0.08% | +4,074 |
| PROCTER & GAMBLE CO(PG) | 3,522 | 3,522 | 0 | 504,738 | 508,718 | 0.11% | +3,980 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,656 | 2,656 | 0 | 491,653 | 495,424 | 0.11% | +3,771 |
| VANGUARD WORLD FD | 6,578 | 6,718 | +140 | 418,559 | 422,092 | 0.09% | +3,533 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,522 | 9,522 | 0 | 1,824,035 | 1,827,463 | 0.41% | +3,428 |
| ISHARES TR | 5,598 | 5,437 | -161 | 672,768 | 675,874 | 0.15% | +3,106 |
| ISHARES TR | 1,492 | 1,492 | 0 | 235,289 | 238,139 | 0.05% | +2,850 |
| VANGUARD SPECIALIZED FUNDS | 1,385 | 1,427 | +42 | 304,396 | 306,891 | 0.07% | +2,495 |
| EXTRA SPACE STORAGE INC(EXR) | 2,249 | 2,249 | 0 | 292,865 | 294,912 | 0.07% | +2,047 |
| ISHARES TR | 1,666 | 1,666 | 0 | 353,309 | 351,776 | 0.08% | -1,533 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,004 | 3,007 | +3 | 233,268 | 231,019 | 0.05% | -2,249 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,962 | 8,376 | -586 | 302,378 | 299,694 | 0.07% | -2,684 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,423 | 2,423 | 0 | 333,890 | 327,663 | 0.07% | -6,227 |
| VICI PPTYS INC(VICI) | 11,092 | 11,092 | 0 | 311,908 | 303,034 | 0.07% | -8,874 |
| SCHWAB STRATEGIC TR | 78,428 | 76,343 | -2,085 | 2,233,634 | 2,220,059 | 0.50% | -13,575 |
| EQUITY RESIDENTIAL(EQR) | 3,665 | 3,665 | 0 | 231,042 | 216,785 | 0.05% | -14,257 |
| THE CIGNA GROUP(CI) | 2,033 | 2,033 | 0 | 559,543 | 542,303 | 0.12% | -17,240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,848 | 1,848 | 0 | 266,057 | 245,600 | 0.05% | -20,457 |
| TE CONNECTIVITY PLC(TEL) | 1,124 | 1,124 | 0 | 255,722 | 234,939 | 0.05% | -20,783 |
| VANGUARD INDEX FDS | 8,243 | 8,609 | +366 | 5,169,166 | 5,144,274 | 1.15% | -24,892 |
| GE AEROSPACE(GE) | 1,745 | 1,803 | +58 | 537,513 | 511,638 | 0.11% | -25,875 |
| AVALONBAY CMNTYS INC | 1,481 | 1,481 | 0 | 268,521 | 241,922 | 0.05% | -26,599 |
| MEDTRONIC PLC(MDT) | 2,868 | 2,868 | 0 | 275,501 | 248,513 | 0.06% | -26,988 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,438 | 38,520 | +82 | 3,219,207 | 3,187,496 | 0.71% | -31,711 |
| HOME DEPOT INC(HD) | 2,140 | 2,140 | 0 | 736,374 | 703,825 | 0.16% | -32,549 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,679 | 7,020 | -659 | 371,049 | 337,315 | 0.08% | -33,734 |
| VANGUARD WORLD FD INF TECH ETF | 831 | 849 | +18 | 626,392 | 592,365 | 0.13% | -34,027 |