13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001475271-23-000006
Total Value
$327.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 814,253 | $32.6M | 9.97% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 516,894 | $26.1M | 7.97% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 510,140 | $24.2M | 7.39% |
| 4 | VANGUARD INDEX FDS | 922908751 | 112,395 | $22.4M | 6.83% |
| 5 | VANGUARD INDEX FDS | 922908637 | 104,165 | $21.1M | 6.45% |
| 6 | ISHARES TR | 464287200 | 40,264 | $17.9M | 5.48% |
| 7 | VANGUARD INDEX FDS | 922908553 | 186,758 | $15.6M | 4.77% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 265,400 | $15.3M | 4.67% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 325,914 | $13.1M | 4.00% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 245,864 | $12.3M | 3.77% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 165,037 | $12.0M | 3.66% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 370,408 | $12.0M | 3.65% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 231,256 | $10.7M | 3.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,901 | $9.0M | 2.76% |
| 15 | ISHARES TR | 464287655 | 45,041 | $8.4M | 2.58% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 304,811 | $8.2M | 2.49% |
| 17 | ISHARES TR | 464288414 | 75,019 | $8.0M | 2.45% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042866 | 94,857 | $6.6M | 2.02% |
| 19 | WISDOMTREE TR | WT | 103,198 | $6.6M | 2.00% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 103,748 | $6.4M | 1.96% |
| 21 | WISDOMTREE TR | WT | 121,354 | $6.1M | 1.85% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 79,718 | $6.0M | 1.84% |
| 23 | ISHARES TR | 464287465 | 65,072 | $4.7M | 1.44% |
| 24 | ISHARES TR | 464287507 | 13,325 | $3.5M | 1.06% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,466 | $3.3M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 80,412 | $2.7M | 0.82% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 36,806 | $1.6M | 0.49% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,937 | $1.2M | 0.37% |
| 29 | SPDR SER TR | 78464A607 | 10,012 | $905,485 | 0.28% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,377 | $890,001 | 0.27% |
| 31 | WISDOMTREE TR | WT | 18,535 | $830,553 | 0.25% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,576 | $810,973 | 0.25% |
| 33 | PRICE T ROWE GROUP INC | TROW | 7,200 | $806,544 | 0.25% |
| 34 | ISHARES TR | 464288224 | 43,691 | $803,912 | 0.25% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,004 | $642,080 | 0.20% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $599,060 | 0.18% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 3,633 | $399,085 | 0.12% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 1,460 | $365,234 | 0.11% |
| 39 | WISDOMTREE TR | WT | 10,887 | $313,437 | 0.10% |
| 40 | EXXON MOBIL CORP | XOM | 2,661 | $285,392 | 0.09% |
| 41 | ISHARES INC | 46434G863 | 8,523 | $269,582 | 0.08% |
| 42 | SMUCKER J M CO | 832696405 | 1,778 | $262,557 | 0.08% |
| 43 | WISDOMTREE TR | WT | 6,790 | $259,853 | 0.08% |
| 44 | ISHARES TR | 46435G516 | 3,439 | $250,806 | 0.08% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 1,021 | $249,884 | 0.08% |
| 46 | PHILLIPS 66 | PSX | 2,568 | $244,936 | 0.07% |
| 47 | CORTEVA INC | CTVA | 3,900 | $223,470 | 0.07% |
| 48 | ISHARES TR | 46435U663 | 6,052 | $214,967 | 0.07% |
| 49 | ISHARES TR | 46435G425 | 2,069 | $201,645 | 0.06% |