13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001475271-23-000002
Total Value
$311.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 767,103 | $33.3M | 10.71% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 504,451 | $23.6M | 7.57% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 493,444 | $23.1M | 7.41% |
| 4 | VANGUARD INDEX FDS | 922908751 | 108,526 | $19.9M | 6.40% |
| 5 | VANGUARD INDEX FDS | 922908637 | 110,803 | $19.3M | 6.20% |
| 6 | VANGUARD INDEX FDS | 922908553 | 187,200 | $15.4M | 4.96% |
| 7 | ISHARES TR | 464287200 | 40,008 | $15.4M | 4.94% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 254,541 | $13.6M | 4.37% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 267,005 | $13.2M | 4.25% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 299,480 | $12.4M | 3.98% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 160,333 | $11.5M | 3.70% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 389,597 | $11.3M | 3.64% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 238,485 | $10.0M | 3.22% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,833 | $8.6M | 2.78% |
| 15 | ISHARES TR | 464288414 | 79,588 | $8.4M | 2.70% |
| 16 | ISHARES TR | 464287655 | 45,000 | $7.8M | 2.52% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 303,553 | $7.5M | 2.42% |
| 18 | WISDOMTREE TR | WT | 107,203 | $6.6M | 2.13% |
| 19 | WISDOMTREE TR | WT | 128,969 | $6.1M | 1.95% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042866 | 93,052 | $6.0M | 1.92% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 78,526 | $5.9M | 1.90% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 106,241 | $5.9M | 1.89% |
| 23 | ISHARES TR | 464287465 | 68,849 | $4.5M | 1.45% |
| 24 | ISHARES TR | 464287507 | 13,925 | $3.4M | 1.08% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,322 | $3.0M | 0.97% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 79,395 | $2.5M | 0.80% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 53,800 | $2.2M | 0.70% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,937 | $1.2M | 0.39% |
| 29 | ISHARES TR | 464288224 | 50,431 | $1.0M | 0.32% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,377 | $949,847 | 0.31% |
| 31 | SPDR SER TR | 78464A607 | 10,021 | $873,330 | 0.28% |
| 32 | WISDOMTREE TR | WT | 18,535 | $789,406 | 0.25% |
| 33 | PRICE T ROWE GROUP INC | TROW | 7,200 | $785,232 | 0.25% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,576 | $747,742 | 0.24% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $616,520 | 0.20% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,968 | $497,063 | 0.16% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 1,460 | $321,638 | 0.10% |
| 38 | ISHARES TR | 464287242 | 3,035 | $319,980 | 0.10% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 3,633 | $304,409 | 0.10% |
| 40 | EXXON MOBIL CORP | XOM | 2,661 | $293,508 | 0.09% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 16,990 | $290,874 | 0.09% |
| 42 | SMUCKER J M CO | 832696405 | 1,778 | $281,742 | 0.09% |
| 43 | PHILLIPS 66 | PSX | 2,568 | $267,277 | 0.09% |
| 44 | ISHARES INC | 46434G863 | 8,486 | $255,174 | 0.08% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 1,017 | $252,367 | 0.08% |
| 46 | WISDOMTREE TR | WT | 6,889 | $245,524 | 0.08% |
| 47 | CORTEVA INC | CTVA | 3,900 | $229,242 | 0.07% |
| 48 | ISHARES TR | 46435G516 | 3,460 | $227,460 | 0.07% |