American Investment Services, Inc. ETFs

American Investment Services, Inc.

$547 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.05 Million 0.19% of portfolio	53,222	Q4 2024 Added 100.02%
DFAR Dimensional ETF Tr Dimensional	$0	$1.01 Million 0.18% of portfolio	42,369	Q1 2025 Added 3.87%
BND Vanguard Bd Index Fd Inc Total	$0	$822,000 0.15% of portfolio	11,199	Q1 2025 Reduced 7.99%
SCHE Schwab Strategic Tr Us Emergin	$0	$813,000 0.15% of portfolio	29,493	Q4 2024 Reduced 0.19%
SPSM Spdr Portfolio S&P 600 Small C	$0	$802,000 0.15% of portfolio	19,684	Q4 2024 Reduced 0.78%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$794,000 0.15% of portfolio	20,181	Q1 2025 Added 0.12%
IVV Ishares Core S&P 500 ETF	$0	$781,000 0.14% of portfolio	1,391	Q1 2025 Reduced 13.87%
IWD Ishares Russell 1000 Val ETF	$0	$766,000 0.14% of portfolio	4,076	Q1 2025 Reduced 9.94%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$765,000 0.14% of portfolio	1,823	Q1 2025 Reduced 0.05%
IWM Ishares Russell 2000 ETF	$0	$648,000 0.12% of portfolio	3,249	Q1 2025 Reduced 0.34%
IJR Ishares Core S&P Sm Cap ETF	$0	$582,000 0.11% of portfolio	5,570	Q1 2025 Reduced 1.76%
VTHR Vanguard Russell 3000 ETF	$0	$550,000 0.1% of portfolio	2,229	Q1 2025 Added 0.27%
SCHV Schwab Strategic Tr Us Large C	$0	$459,000 0.08% of portfolio	17,298	Q1 2025 Added 0.28%
BNDW Vanguard Scottsdale Fds Vangua	$0	$449,000 0.08% of portfolio	6,530	Q1 2025 Reduced 21.63%
VT Vanguard Total World Stk Index	$0	$443,000 0.08% of portfolio	3,825	Q1 2025 Added 2.33%
VGT Vanguard Information Technolog	$0	$431,000 0.08% of portfolio	795	Q1 2025 Added 41.96%
DFCF Dimensional ETF Tr Core Fxd In	$0	$428,000 0.08% of portfolio	10,176	Q1 2025 Reduced 5.51%
BNDX Vanguard Total International B	$0	$405,000 0.07% of portfolio	8,299	Q1 2025 Reduced 18.74%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$397,000 0.07% of portfolio	7,957	Q4 2024 Added 2.25%
ICF Ishares Tr	$0	$392,000 0.07% of portfolio	6,384	Q1 2025 Added 1.96%
VIG Vanguard Dividend Appreciation	$0	$378,000 0.07% of portfolio	2,080	Q1 2025 Added 0.14%
DFAC Dimensional ETF Tr U S Core Eq	$0	$364,000 0.07% of portfolio	11,049	Q1 2025 Added 0.15%
EFA Ishares Tr Msci Eafe ETF	$0	$363,000 0.07% of portfolio	4,452	Q1 2025 Reduced 0.56%
IVE Ishares S&P 500 Value ETF	$0	$357,000 0.07% of portfolio	1,877	Q2 2024 Reduced 1.57%
VCEB Vanguard World Fd Esg U S Corp	$0	$352,000 0.06% of portfolio	5,610	Q1 2025 Added 13.04%
DVY Ishares Tr	$0	$339,000 0.06% of portfolio	2,528	Q1 2025 New
GLD Spdr Gold Trust	$106B	$323,000 0.06% of portfolio	1,121	Q1 2025 Reduced 48.95%
VEU Vanguard Ftse All World Ex Us	$0	$316,000 0.06% of portfolio	5,225	Q1 2025 Reduced 3.74%
DFEV Dimensional ETF Tr Emerging Mk	$0	$316,000 0.06% of portfolio	11,692	Q1 2025 Added 14.36%
EMXC Ishares Inc Msci Emerging Mkts	$0	$313,000 0.06% of portfolio	5,690	Q1 2025 Reduced 10.68%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$304,000 0.06% of portfolio	2,637	Q2 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$298,000 0.05% of portfolio	1,187	Q1 2024 New
NYF Ishares New York Muni Bond ETF	$0	$259,000 0.05% of portfolio	4,925	Q4 2023 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$227,000 0.04% of portfolio	3,656	Q1 2025 Reduced 7.4%
XLK Technology Sector Spdr	$0	$212,000 0.04% of portfolio	1,030	Q2 2024 Reduced 4.19%
PFFD Global X Fds U S Pfd ETF (De)	$0	$205,000 0.04% of portfolio	10,806	Q1 2025 Added 0.77%

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