13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0001475271-24-000007
Total Value
$374.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 933,540 | $37.5M | 10.00% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 532,010 | $29.2M | 7.79% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 570,359 | $27.7M | 7.39% |
| 4 | VANGUARD INDEX FDS | 922908751 | 115,212 | $25.1M | 6.70% |
| 5 | VANGUARD INDEX FDS | 922908637 | 93,932 | $23.4M | 6.26% |
| 6 | ISHARES TR | 464287200 | 40,795 | $22.3M | 5.96% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 264,523 | $17.7M | 4.73% |
| 8 | VANGUARD INDEX FDS | 922908553 | 200,019 | $16.8M | 4.47% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 373,099 | $15.1M | 4.04% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 295,747 | $14.8M | 3.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 327,323 | $13.6M | 3.63% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 374,634 | $13.1M | 3.50% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 241,159 | $11.9M | 3.18% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 245,685 | $10.8M | 2.87% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 332,782 | $9.8M | 2.63% |
| 16 | ISHARES TR | 464287655 | 42,622 | $8.6M | 2.31% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 102,153 | $7.6M | 2.02% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 111,921 | $7.5M | 1.99% |
| 19 | ISHARES TR | 464288414 | 68,664 | $7.3M | 1.95% |
| 20 | WISDOMTREE TR | WT | 96,218 | $7.0M | 1.87% |
| 21 | WISDOMTREE TR | WT | 120,438 | $6.5M | 1.73% |
| 22 | ISHARES TR | 464287465 | 63,037 | $4.9M | 1.32% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 53,192 | $4.1M | 1.09% |
| 24 | ISHARES TR | 464287507 | 66,624 | $3.9M | 1.04% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,349 | $3.7M | 0.98% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 88,002 | $3.1M | 0.82% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 42,810 | $2.0M | 0.54% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,068 | $1.5M | 0.40% |
| 29 | SPDR SER TR | 78464A607 | 14,224 | $1.3M | 0.35% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,917 | $1.3M | 0.35% |
| 31 | JPMORGAN CHASE & CO | VYLD | 5,576 | $1.1M | 0.30% |
| 32 | ISHARES TR | 464288224 | 78,615 | $1.0M | 0.28% |
| 33 | WISDOMTREE TR | WT | 18,491 | $871,481 | 0.23% |
| 34 | PRICE T ROWE GROUP INC | TROW | 7,200 | $830,232 | 0.22% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,377 | $785,902 | 0.21% |
| 36 | GLOBAL X FDS | 37954Y673 | 18,975 | $702,455 | 0.19% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,060 | $686,309 | 0.18% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 38,024 | $683,298 | 0.18% |
| 39 | WISDOMTREE TR | WT | 5,772 | $651,159 | 0.17% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 3,633 | $577,538 | 0.15% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 3,380 | $492,668 | 0.13% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 3,725 | $441,785 | 0.12% |
| 43 | VANECK ETF TRUST | 92189F676 | 1,475 | $384,533 | 0.10% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $384,400 | 0.10% |
| 45 | ISHARES TR | 464287606 | 4,357 | $383,883 | 0.10% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $356,764 | 0.10% |
| 47 | WISDOMTREE TR | WT | 11,378 | $354,425 | 0.09% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 2,860 | $348,533 | 0.09% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 1,460 | $345,962 | 0.09% |
| 50 | PHILLIPS 66 | PSX | 2,408 | $339,937 | 0.09% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 3,477 | $316,946 | 0.08% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,163 | $309,377 | 0.08% |
| 53 | EXXON MOBIL CORP | XOM | 2,661 | $306,334 | 0.08% |
| 54 | WISDOMTREE TR | WT | 6,790 | $294,075 | 0.08% |
| 55 | ISHARES INC | 46434G863 | 8,658 | $290,303 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908363 | 538 | $269,070 | 0.07% |
| 57 | ISHARES TR | 46435G516 | 3,296 | $259,659 | 0.07% |
| 58 | ISHARES TR | 46435U663 | 6,670 | $256,795 | 0.07% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 897 | $231,471 | 0.06% |
| 60 | INVESCO QQQ TR | IVZ | 458 | $219,432 | 0.06% |
| 61 | SPDR S&P 500 ETF TR | SPY | 399 | $217,144 | 0.06% |
| 62 | WISDOMTREE TR | WT | 3,730 | $212,162 | 0.06% |
| 63 | CORTEVA INC | CTVA | 3,900 | $210,366 | 0.06% |
| 64 | VANECK ETF TRUST | 92189F486 | 8,000 | $204,080 | 0.05% |
| 65 | ISHARES TR | 46435G425 | 1,700 | $202,844 | 0.05% |