13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001475271-23-000009
Total Value
$314.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 817,420 | $33.1M | 10.50% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 512,926 | $24.9M | 7.90% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 509,980 | $24.1M | 7.66% |
| 4 | VANGUARD INDEX FDS | 922908751 | 112,057 | $21.2M | 6.73% |
| 5 | VANGUARD INDEX FDS | 922908637 | 102,814 | $20.1M | 6.39% |
| 6 | ISHARES TR | 464287200 | 38,857 | $16.7M | 5.30% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 262,933 | $14.7M | 4.68% |
| 8 | VANGUARD INDEX FDS | 922908553 | 186,926 | $14.1M | 4.49% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 333,978 | $13.0M | 4.13% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 244,522 | $11.8M | 3.74% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 370,940 | $11.7M | 3.73% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 159,793 | $11.2M | 3.54% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 231,409 | $10.1M | 3.21% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 223,514 | $8.8M | 2.78% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 311,259 | $8.2M | 2.59% |
| 16 | ISHARES TR | 464287655 | 44,703 | $7.9M | 2.51% |
| 17 | ISHARES TR | 464288414 | 74,121 | $7.6M | 2.42% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042866 | 96,337 | $6.4M | 2.05% |
| 19 | WISDOMTREE TR | WT | 101,216 | $6.2M | 1.98% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 106,611 | $6.2M | 1.96% |
| 21 | WISDOMTREE TR | WT | 121,354 | $5.9M | 1.86% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 76,860 | $5.8M | 1.84% |
| 23 | ISHARES TR | 464287465 | 65,026 | $4.5M | 1.42% |
| 24 | ISHARES TR | 464287507 | 13,325 | $3.3M | 1.06% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,267 | $3.1M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 80,156 | $2.6M | 0.82% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 36,225 | $1.5M | 0.48% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,917 | $1.2M | 0.37% |
| 29 | SPDR SER TR | 78464A607 | 10,262 | $851,130 | 0.27% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,377 | $837,468 | 0.27% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,576 | $808,632 | 0.26% |
| 32 | ISHARES TR | 464288224 | 55,244 | $807,665 | 0.26% |
| 33 | WISDOMTREE TR | WT | 18,491 | $800,106 | 0.25% |
| 34 | PRICE T ROWE GROUP INC | TROW | 7,200 | $755,064 | 0.24% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $566,800 | 0.18% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,187 | $508,757 | 0.16% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 3,633 | $401,628 | 0.13% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 1,460 | $336,253 | 0.11% |
| 39 | EXXON MOBIL CORP | XOM | 2,661 | $312,880 | 0.10% |
| 40 | PHILLIPS 66 | PSX | 2,568 | $308,545 | 0.10% |
| 41 | WISDOMTREE TR | WT | 10,768 | $303,658 | 0.10% |
| 42 | WISDOMTREE TR | WT | 6,790 | $254,489 | 0.08% |
| 43 | VANGUARD WORLD FDS | 92204A504 | 1,024 | $240,830 | 0.08% |
| 44 | ISHARES INC | 46434G863 | 7,868 | $238,243 | 0.08% |
| 45 | ISHARES TR | 46435G516 | 3,260 | $225,364 | 0.07% |
| 46 | SMUCKER J M CO | 832696405 | 1,778 | $218,534 | 0.07% |
| 47 | ISHARES TR | 46435U663 | 6,004 | $202,035 | 0.06% |