0001085146-22-002692.txt : 20220802 0001085146-22-002692.hdr.sgml : 20220802 20220801174221 ACCESSION NUMBER: 0001085146-22-002692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126061 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 13F-HR LIVE false false false 0001369913 XXXXXXXX 06-30-2022 06-30-2022 false American Investment Services, Inc.

250 DIVISION STREET POST OFFICE BOX 1000 GREAT BARRINGTON MA 01230-1000

13F HOLDINGS REPORT 028-12178 N Seth L. Hoffman 413-528-1216 /s/ Seth L. Hoffman Great Barrington MA 08-01-2022 0 121 438843 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 898 6936 SH SOLE 6809 0 127 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 233 1604 SH SOLE 1604 0 0 ALPHABET INC CAP STK CL A 02079K305 3171 1455 SH SOLE 1455 0 0 ALPHABET INC CAP STK CL C 02079K107 5147 2353 SH SOLE 2353 0 0 AMERICAN TOWER CORP NEW COM 03027X100 921 3604 SH SOLE 3604 0 0 APPLE INC COM 037833100 10098 73856 SH SOLE 73371 0 485 AVALONBAY CMNTYS INC COM 053484101 304 1567 SH SOLE 1567 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2097 7679 SH SOLE 3868 0 3811 CAPSTAR FINL HLDGS INC COM 14070T102 196 10000 SH SOLE 10000 0 0 CASA SYS INC COM 14713L102 79 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 15556 107443 SH SOLE 104741 0 2702 CIGNA CORP NEW COM 125523100 536 2033 SH SOLE 2033 0 0 COLGATE PALMOLIVE CO COM 194162103 469 5851 SH SOLE 5851 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 744 4418 SH SOLE 4418 0 0 DIGITAL RLTY TR INC COM 253868103 430 3314 SH SOLE 3314 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1939 83716 SH SOLE 83278 0 438 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1239 42902 SH SOLE 42902 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2198 91056 SH SOLE 85909 0 5147 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1340 62260 SH SOLE 61615 0 645 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 471 9800 SH SOLE 9800 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 580 21959 SH SOLE 21959 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 25544 626850 SH SOLE 623381 0 3469 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30320 959495 SH SOLE 934943 0 24552 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7998 166625 SH SOLE 164704 0 1921 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 391 17350 SH SOLE 17350 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8011 199178 SH SOLE 187458 0 11720 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10585 493698 SH SOLE 489204 0 4494 DISNEY WALT CO COM 254687106 1360 14410 SH SOLE 14406 0 4 DOW INC COM 260557103 13095 253732 SH SOLE 247060 0 6672 DUKE REALTY CORP COM NEW 264411505 235 4275 SH SOLE 4275 0 0 EQUINIX INC COM 29444U700 671 1021 SH SOLE 1021 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 278 3854 SH SOLE 3854 0 0 EXTRA SPACE STORAGE INC COM 30225T102 254 1496 SH SOLE 1496 0 0 EXXON MOBIL CORP COM 30231G102 1818 21232 SH SOLE 21038 0 194 HOME DEPOT INC COM 437076102 594 2166 SH SOLE 2166 0 0 HOMOLOGY MEDICINES INC COM 438083107 73 36955 SH SOLE 36955 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16477 116700 SH SOLE 113534 0 3166 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1581 11775 SH SOLE 11775 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7870 28079 SH SOLE 28011 0 68 INVITATION HOMES INC COM 46187W107 240 6746 SH SOLE 6746 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11125 324242 SH SOLE 294784 0 29458 ISHARES TR 1 3 YR TREAS BD 464287457 2399 28981 SH SOLE 28684 0 297 ISHARES TR COHEN STEER REIT 464287564 331 5451 SH SOLE 5451 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1066 11532 SH SOLE 11532 0 0 ISHARES TR CORE S&P500 ETF 464287200 814 2146 SH SOLE 2146 0 0 ISHARES TR CORE US AGGBD ET 464287226 2219 21828 SH SOLE 20563 0 1265 ISHARES TR MSCI EAFE ETF 464287465 276 4419 SH SOLE 3344 0 1075 ISHARES TR MSCI EMG MKT ETF 464287234 541 13499 SH SOLE 12528 0 971 ISHARES TR RUS 1000 GRW ETF 464287614 1255 5739 SH SOLE 4917 0 822 ISHARES TR RUS 1000 VAL ETF 464287598 367 2530 SH SOLE 2530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 614 3628 SH SOLE 3628 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1094 18120 SH SOLE 16720 0 1400 ISHARES TR S&P 500 VAL ETF 464287408 377 2746 SH SOLE 2746 0 0 ISHARES TR SHORT TREAS BD 464288679 212 1923 SH SOLE 1923 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1135 12743 SH SOLE 12233 0 510 ISHARES TR TIPS BD ETF 464287176 4933 43306 SH SOLE 21292 0 22014 JPMORGAN CHASE & CO COM 46625H100 339 3012 SH SOLE 3012 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 134 13745 SH SOLE 13307 0 438 LILLY ELI & CO COM 532457108 924 2850 SH SOLE 2850 0 0 MASTERCARD INCORPORATED CL A 57636Q104 670 2123 SH SOLE 2123 0 0 MCDONALDS CORP COM 580135101 905 3666 SH SOLE 3666 0 0 MEDTRONIC PLC SHS G5960L103 260 2902 SH SOLE 2902 0 0 MICROSOFT CORP COM 594918104 278 1082 SH SOLE 1082 0 0 MID-AMER APT CMNTYS INC COM 59522J103 224 1284 SH SOLE 1284 0 0 MONDELEZ INTL INC CL A 609207105 2661 42856 SH SOLE 42856 0 0 NEXTERA ENERGY INC COM 65339F101 597 7708 SH SOLE 7708 0 0 NIKE INC CL B 654106103 362 3539 SH SOLE 3539 0 0 PEPSICO INC COM 713448108 706 4238 SH SOLE 4238 0 0 PFIZER INC COM 717081103 292 5572 SH SOLE 5572 0 0 PHILIP MORRIS INTL INC COM 718172109 1000 10124 SH SOLE 10124 0 0 PROCTER AND GAMBLE CO COM 742718109 702 4882 SH SOLE 4882 0 0 PROLOGIS INC. COM 74340W103 634 5385 SH SOLE 5385 0 0 PUBLIC STORAGE COM 74460D109 524 1675 SH SOLE 1675 0 0 REALTY INCOME CORP COM 756109104 438 6421 SH SOLE 6421 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 374 1168 SH SOLE 1168 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 918 36169 SH SOLE 36169 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 984 31280 SH SOLE 31280 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15626 353611 SH SOLE 353611 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1265 20260 SH SOLE 20260 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1433 32084 SH SOLE 32084 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2217 56862 SH SOLE 52702 0 4160 SIMON PPTY GROUP INC NEW COM 828806109 353 3724 SH SOLE 3724 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 648 2105 SH SOLE 2105 0 0 SPDR GOLD TR GOLD SHS 78463V107 412 2443 SH SOLE 2393 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3425 118769 SH SOLE 116649 0 2120 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1866 53675 SH SOLE 52215 0 1460 SPDR S&P 500 ETF TR TR UNIT 78462F103 9336 24747 SH SOLE 24474 0 273 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 269 2943 SH SOLE 2943 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1894 42718 SH SOLE 38939 0 3779 SPDR SER TR PORTFOLIO S&P600 78468R853 744 20673 SH SOLE 19168 0 1505 SPDR SER TR PRTFLO S&P500 VL 78464A508 2429 65957 SH SOLE 64967 0 990 SPDR SER TR S&P 600 SMCP VAL 78464A300 1452 20051 SH SOLE 20051 0 0 SUN CMNTYS INC COM 866674104 211 1321 SH SOLE 1321 0 0 TE CONNECTIVITY LTD SHS H84989104 304 2689 SH SOLE 2689 0 0 TESLA INC COM 88160R101 3956 5875 SH SOLE 5875 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2741 35693 SH SOLE 28615 0 7078 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 719 9552 SH SOLE 9552 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 305 6158 SH SOLE 5617 0 541 VANGUARD INDEX FDS GROWTH ETF 922908736 28506 127894 SH SOLE 118550 0 9344 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2575 14939 SH SOLE 14379 0 560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5677 62309 SH SOLE 60184 0 2125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2962 8540 SH SOLE 8540 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6694 44682 SH SOLE 41532 0 3150 VANGUARD INDEX FDS SMALL CP ETF 922908751 5049 28667 SH SOLE 25485 0 3182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1725 9146 SH SOLE 9146 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9888 74974 SH SOLE 70883 0 4091 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 447 8950 SH SOLE 8950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4741 113821 SH SOLE 112661 0 1160 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1144 25842 SH SOLE 25603 0 239 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 685 13658 SH SOLE 4911 0 8747 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4526 90660 SH SOLE 81727 0 8933 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204 1425 SH SOLE 1425 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6998 171511 SH SOLE 165490 0 6021 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17481 297201 SH SOLE 297201 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9926 75306 SH SOLE 75306 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10393 68218 SH SOLE 63979 0 4239 VERIZON COMMUNICATIONS INC COM 92343V104 13852 272945 SH SOLE 265313 0 7632 VICI PPTYS INC COM 925652109 204 6858 SH SOLE 6858 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2539 66985 SH SOLE 65382 0 1603 WORLD GOLD TR SPDR GLD MINIS 98149E303 31888 888744 SH SOLE 840350 0 48394