13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001475271-24-000005
Total Value
$369.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 933,679 | $38.3M | 10.39% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 527,457 | $30.1M | 8.15% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 558,479 | $26.7M | 7.25% |
| 4 | VANGUARD INDEX FDS | 922908751 | 114,894 | $26.3M | 7.11% |
| 5 | VANGUARD INDEX FDS | 922908637 | 98,945 | $23.7M | 6.43% |
| 6 | ISHARES TR | 464287200 | 38,246 | $20.1M | 5.45% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 264,567 | $17.8M | 4.83% |
| 8 | VANGUARD INDEX FDS | 922908553 | 196,487 | $17.0M | 4.60% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 355,142 | $15.0M | 4.05% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 281,497 | $14.2M | 3.86% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 317,677 | $13.3M | 3.61% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 373,287 | $13.3M | 3.60% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 240,075 | $12.0M | 3.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 246,688 | $10.3M | 2.79% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 335,126 | $9.3M | 2.52% |
| 16 | ISHARES TR | 464287655 | 43,402 | $9.1M | 2.47% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 102,233 | $7.8M | 2.11% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 113,482 | $7.6M | 2.07% |
| 19 | ISHARES TR | 464288414 | 68,664 | $7.4M | 2.00% |
| 20 | WISDOMTREE TR | WT | 97,532 | $7.0M | 1.91% |
| 21 | WISDOMTREE TR | WT | 121,216 | $6.6M | 1.80% |
| 22 | ISHARES TR | 464287465 | 65,005 | $5.2M | 1.41% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 53,190 | $4.1M | 1.10% |
| 24 | ISHARES TR | 464287507 | 66,624 | $4.0M | 1.10% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,120 | $3.6M | 0.98% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 87,311 | $3.1M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 43,449 | $2.1M | 0.58% |
| 28 | SPDR SER TR | 78464A607 | 14,224 | $1.3M | 0.36% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 7,917 | $1.3M | 0.35% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,576 | $1.1M | 0.30% |
| 31 | ISHARES TR | 464288224 | 78,225 | $1.1M | 0.30% |
| 32 | WISDOMTREE TR | WT | 18,491 | $926,769 | 0.25% |
| 33 | PRICE T ROWE GROUP INC | TROW | 7,200 | $877,824 | 0.24% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,377 | $850,588 | 0.23% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,575 | $773,904 | 0.21% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 36,481 | $661,394 | 0.18% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 3,633 | $637,700 | 0.17% |
| 38 | PHILLIPS 66 | PSX | 2,568 | $419,457 | 0.11% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 1,726 | $418,158 | 0.11% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 1,460 | $391,762 | 0.11% |
| 41 | WISDOMTREE TR | WT | 11,378 | $371,833 | 0.10% |
| 42 | EXXON MOBIL CORP | XOM | 2,661 | $309,315 | 0.08% |
| 43 | WISDOMTREE TR | WT | 6,790 | $284,094 | 0.08% |
| 44 | VANGUARD WORLD FD | 92204A504 | 1,035 | $280,008 | 0.08% |
| 45 | ISHARES INC | 46434G863 | 8,658 | $279,047 | 0.08% |
| 46 | ISHARES TR | 46435G516 | 3,296 | $263,383 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908363 | 538 | $258,617 | 0.07% |
| 48 | ISHARES TR | 46435U663 | 6,260 | $252,090 | 0.07% |
| 49 | WISDOMTREE TR | WT | 4,194 | $232,348 | 0.06% |
| 50 | CORTEVA INC | CTVA | 3,900 | $224,913 | 0.06% |
| 51 | SMUCKER J M CO | 832696405 | 1,778 | $223,797 | 0.06% |