13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001475271-23-000004
Total Value
$324.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 783,039 | $33.1M | 10.21% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 513,571 | $24.6M | 7.57% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 497,229 | $24.2M | 7.46% |
| 4 | VANGUARD INDEX FDS | 922908751 | 110,701 | $21.0M | 6.47% |
| 5 | VANGUARD INDEX FDS | 922908637 | 110,028 | $20.6M | 6.34% |
| 6 | ISHARES TR | 464287200 | 41,304 | $17.0M | 5.24% |
| 7 | VANGUARD INDEX FDS | 922908553 | 187,717 | $15.6M | 4.81% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 269,408 | $14.8M | 4.56% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 256,599 | $13.0M | 4.01% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 317,609 | $12.9M | 3.97% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 166,615 | $12.3M | 3.79% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 386,189 | $12.1M | 3.72% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 237,343 | $10.7M | 3.31% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 224,741 | $9.1M | 2.80% |
| 15 | ISHARES TR | 464288414 | 77,302 | $8.3M | 2.57% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 310,550 | $8.1M | 2.50% |
| 17 | ISHARES TR | 464287655 | 45,041 | $8.0M | 2.48% |
| 18 | WISDOMTREE TR | WT | 106,716 | $6.6M | 2.04% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 95,953 | $6.5M | 2.01% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 105,432 | $6.4M | 1.98% |
| 21 | WISDOMTREE TR | WT | 127,818 | $6.4M | 1.96% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 81,398 | $6.2M | 1.92% |
| 23 | ISHARES TR | 464287465 | 66,428 | $4.8M | 1.47% |
| 24 | ISHARES TR | 464287507 | 13,325 | $3.3M | 1.03% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,424 | $3.2M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 80,763 | $2.7M | 0.83% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 47,691 | $2.0M | 0.62% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,937 | $1.2M | 0.36% |
| 29 | ISHARES TR | 464288224 | 51,569 | $1.0M | 0.31% |
| 30 | SPDR SER TR | 78464A607 | 10,012 | $888,865 | 0.27% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,377 | $833,435 | 0.26% |
| 32 | PRICE T ROWE GROUP INC | TROW | 7,200 | $812,880 | 0.25% |
| 33 | WISDOMTREE TR | WT | 18,535 | $801,083 | 0.25% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,576 | $726,609 | 0.22% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $574,420 | 0.18% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,143 | $571,519 | 0.18% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 1,460 | $355,437 | 0.11% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 3,633 | $347,315 | 0.11% |
| 39 | EXXON MOBIL CORP | XOM | 2,661 | $291,805 | 0.09% |
| 40 | SMUCKER J M CO | 832696405 | 1,778 | $279,804 | 0.09% |
| 41 | ISHARES INC | 46434G863 | 8,486 | $267,139 | 0.08% |
| 42 | PHILLIPS 66 | PSX | 2,568 | $260,344 | 0.08% |
| 43 | WISDOMTREE TR | WT | 6,790 | $257,069 | 0.08% |
| 44 | ISHARES TR | 46435G516 | 3,439 | $247,058 | 0.08% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 1,021 | $243,392 | 0.08% |
| 46 | CORTEVA INC | CTVA | 3,900 | $235,209 | 0.07% |
| 47 | ISHARES TR | 464287242 | 2,044 | $224,043 | 0.07% |
| 48 | DOW INC | DOW | 3,900 | $213,798 | 0.07% |
| 49 | WISDOMTREE TR | WT | 7,141 | $203,947 | 0.06% |