Fund Holdings — American Investment Services, Inc.

Total Portfolio Value

$530.39M

Total Bought

$44.80M

Total Sold

$21.22M

Net Transaction

+$23.58M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	0	106,270	+106,270	0	33,037	6.23%	+33,037
WORLD GOLD TR(GLDM)	0	854,157	+854,157	0	34,944	6.59%	+34,944
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	655,137	+655,137	0	33,956	6.40%	+33,956
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	934,846	+934,846	0	34,795	6.56%	+34,795
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	22,321	66,459	+44,138	1,286	3,877	0.73%	+2,591
3M CO(MMM)	48,934	63,389	+14,455	4,581	6,930	1.31%	+2,348
DIMENSIONAL ETF TRUST INTL CORE EQUITY	265,969	329,956	+63,987	6,210	8,424	1.59%	+2,213
SCHWAB STRATEGIC TR	0	370,768	+370,768	0	20,641	3.89%	+20,641
DIMENSIONAL ETF TRUST US SMALL CAP ETF	166,604	179,951	+13,347	8,745	10,729	2.02%	+1,984
DIMENSIONAL ETF TRUST GLOBAL REAL EST	94,555	149,474	+54,919	2,119	3,883	0.73%	+1,764
INVESCO QQQ TR	0	32,979	+32,979	0	13,505	2.55%	+13,505
APPLE INC(AAPL)	0	74,492	+74,492	0	14,342	2.70%	+14,342
VANGUARD INDEX FDS	0	71,578	+71,578	0	6,325	1.19%	+6,325
SPDR S&P 500 ETF TR(SPY)	0	28,249	+28,249	0	13,427	2.53%	+13,427
VANGUARD WORLD FD	0	76,617	+76,617	0	12,970	2.45%	+12,970
DIMENSIONAL ETF TRUST US LARG VALU ETF	28,058	76,189	+48,131	696	2,061	0.39%	+1,365
VANGUARD WHITEHALL FDS	0	273,631	+273,631	0	18,194	3.43%	+18,194
DIMENSIONAL ETF TRUST US SMALL CAP ETF	79,006	109,095	+30,089	2,002	3,177	0.60%	+1,175
DIMENSIONAL ETF TRUST US TARGETED VLU	0	173,947	+173,947	0	9,103	1.72%	+9,103
INTEL CORP(INTC)	106,791	98,441	-8,350	3,796	4,947	0.93%	+1,150
VERIZON COMMUNICATIONS INC(VZ)	0	254,902	+254,902	0	9,610	1.81%	+9,610
VANGUARD INDEX FDS	15,442	18,468	+3,026	3,022	4,029	0.76%	+1,007
DIMENSIONAL ETF TRUST EMERGING MKTS CO	110,775	143,041	+32,266	2,582	3,570	0.67%	+988
PHILIP MORRIS INTL INC(PM)	12,192	21,360	+9,168	1,129	2,010	0.38%	+881
VANGUARD INDEX FDS	0	67,353	+67,353	0	10,069	1.90%	+10,069
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	414,421	+414,421	0	10,120	1.91%	+10,120
VANGUARD INDEX FDS	0	23,342	+23,342	0	4,980	0.94%	+4,980
VANGUARD INDEX FDS	0	36,985	+36,985	0	6,656	1.25%	+6,656
ISHARES GOLD TR(IAU)	0	244,565	+244,565	0	9,545	1.80%	+9,545
MARTIN MARIETTA MATLS INC(MLM)	0	7,213	+7,213	0	3,599	0.68%	+3,599
DIMENSIONAL ETF TRUST NATL MUN BD ETF	64,987	75,169	+10,182	3,020	3,646	0.69%	+627
VANGUARD TAX-MANAGED FDS	0	160,090	+160,090	0	7,668	1.45%	+7,668
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	0	10,044	+10,044	0	535	0.10%	+535
MASTERCARD INCORPORATED(MA)	15,972	15,995	+23	6,324	6,822	1.29%	+498
VANGUARD WORLD FDS UTILITIES ETF	0	62,143	+62,143	0	8,518	1.61%	+8,518
WALGREENS BOOTS ALLIANCE INC	0	261,792	+261,792	0	6,835	1.29%	+6,835
DIMENSIONAL ETF TRUST US LARG VECT ETF	0	8,472	+8,472	0	476	0.09%	+476
VANGUARD INDEX FDS	0	9,545	+9,545	0	4,169	0.79%	+4,169
ALPHABET INC(GOOG)	65,522	64,456	-1,066	8,639	9,084	1.71%	+445
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	9,140	18,014	+8,874	424	847	0.16%	+423
DIMENSIONAL ETF TRUST US REAL ESTA ETF	47,892	59,531	+11,639	935	1,354	0.26%	+419
VISA INC(V)	11,376	11,398	+22	2,617	2,968	0.56%	+351
DOW INC(DOW)	0	166,674	+166,674	0	9,140	1.72%	+9,140
SPDR SER TR ST STR P500VAL	64,038	63,508	-530	2,642	2,961	0.56%	+319
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	12,104	18,901	+6,797	489	801	0.15%	+313
SCHWAB STRATEGIC TR	42,100	42,727	+627	1,744	2,018	0.38%	+275
VANGUARD WHITEHALL FDS	0	2,418	+2,418	0	270	0.05%	+270
DIMENSIONAL ETF TRUST INTL CORE EQT MK	67,686	71,016	+3,330	1,767	2,034	0.38%	+267
ISHARES TR	0	4,925	+4,925	0	266	0.05%	+266
SCHWAB STRATEGIC TR	0	44,824	+44,824	0	2,172	0.41%	+2,172
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	81,969	87,519	+5,550	1,850	2,110	0.40%	+260
VANGUARD WORLD FDS INF TECH ETF	0	532	+532	0	257	0.05%	+257
SPDR SER TR ST STR P500ETF	44,929	44,972	+43	2,258	2,514	0.47%	+256
ALPHABET INC(GOOG)	28,847	28,847	0	3,775	4,030	0.76%	+255
SERVICENOW INC(NOW)	0	350	+350	0	247	0.05%	+247
JPMORGAN CHASE & CO(JPM)	10,978	10,762	-216	1,592	1,831	0.35%	+239
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	4,412	7,529	+3,117	293	521	0.10%	+228
ISHARES TR	0	2,275	+2,275	0	225	0.04%	+225
ALEXANDRIA REAL ESTATE EQ IN	0	1,761	+1,761	0	223	0.04%	+223
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,075	+1,075	0	207	0.04%	+207
SAP SE(SAP)	0	1,333	+1,333	0	206	0.04%	+206
AMERICAN TOWER CORP NEW(AMT)	3,798	3,838	+40	625	829	0.16%	+204
VANGUARD WORLD FD	0	3,186	+3,186	0	202	0.04%	+202
VANGUARD INDEX FDS	8,669	8,607	-62	1,841	2,042	0.38%	+200
DIMENSIONAL ETF TRUST US CORE EQT MKT	28,139	31,319	+3,180	843	1,041	0.20%	+199
VANGUARD BD INDEX FDS	34,397	36,135	+1,738	2,586	2,783	0.52%	+197
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	3,718	4,246	+528	724	921	0.17%	+197
GLOBAL X FDS US PFD ETF	0	10,101	+10,101	0	196	0.04%	+196
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	11,700	11,700	0	1,658	1,846	0.35%	+188
SCHWAB STRATEGIC TR	30,260	30,260	0	1,531	1,707	0.32%	+176
ISHARES TR	12,901	12,758	-143	1,151	1,315	0.25%	+164
VANGUARD MALVERN FDS	22,683	25,926	+3,243	1,072	1,231	0.23%	+159
SPDR SER TR ST STR SP600SM C	14,031	14,031	0	1,015	1,169	0.22%	+153
DIMENSIONAL ETF TRUST US HIGH PROF ETF	51,096	51,222	+126	1,313	1,465	0.28%	+153
MONDELEZ INTL INC(MDLZ)	43,398	43,690	+292	3,012	3,164	0.60%	+153
ISHARES TR	4,721	4,598	-123	1,256	1,394	0.26%	+138
SPDR INDEX SHS FDS ST STR PO EX ETF	101,340	96,370	-4,970	3,143	3,278	0.62%	+135
VANGUARD BD INDEX FDS	9,118	10,410	+1,292	636	766	0.14%	+129
SIMON PPTY GROUP INC NEW(SPG)	3,730	3,730	0	403	532	0.10%	+129
MCDONALDS CORP(MCD)	3,696	3,717	+21	974	1,102	0.21%	+128
DISNEY WALT CO(DIS)	0	14,248	+14,248	0	1,286	0.24%	+1,286
PROLOGIS INC.(PLD)	0	5,613	+5,613	0	748	0.14%	+748
CROWN CASTLE INC(CCI)	4,934	4,934	0	454	568	0.11%	+114
SPDR INDEX SHS FDS ST PORT MARK ETF	37,925	39,129	+1,204	1,273	1,386	0.26%	+112
ISHARES TR	19,245	18,975	-270	1,317	1,425	0.27%	+108
SPDR SER TR ST STR SP600 SML	19,905	19,905	0	734	840	0.16%	+105
BERKSHIRE HATHAWAY INC DEL	12,403	12,462	+59	4,345	4,445	0.84%	+100
VANGUARD INTL EQUITY INDEX F	0	84,593	+84,593	0	3,477	0.66%	+3,477
HOME DEPOT INC(HD)	2,166	2,166	0	654	751	0.14%	+96
EXTRA SPACE STORAGE INC(EXR)	2,359	2,359	0	287	378	0.07%	+91
ISHARES TR	0	6,442	+6,442	0	697	0.13%	+697
ELI LILLY & CO(LLY)	1,778	1,788	+10	955	1,042	0.20%	+87
SPDR DOW JONES INDL AVERAGE(DIA)	1,958	1,967	+9	656	741	0.14%	+86
ISHARES INC MSCI EMRG CHN	4,508	5,585	+1,077	225	309	0.06%	+85
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	5,535	7,035	+1,500	265	347	0.07%	+83
ISHARES TR	3,391	3,391	0	599	681	0.13%	+81
SCHWAB STRATEGIC TR	26,605	26,607	+2	903	983	0.19%	+80
ISHARES TR	1,837	1,809	-28	789	864	0.16%	+75
PUBLIC STORAGE(PSA)	1,789	1,789	0	471	546	0.10%	+74
EQUINIX INC(EQIX)	918	918	0	667	739	0.14%	+73

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