13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001475271-24-000010
Total Value
$400.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 955,652 | $39.4M | 9.85% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 528,631 | $31.5M | 7.87% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 582,685 | $28.7M | 7.18% |
| 4 | VANGUARD INDEX FDS | 922908751 | 113,401 | $26.9M | 6.72% |
| 5 | VANGUARD INDEX FDS | 922908637 | 92,309 | $24.3M | 6.07% |
| 6 | ISHARES TR | 464287200 | 40,552 | $23.4M | 5.85% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 264,482 | $19.0M | 4.74% |
| 8 | VANGUARD INDEX FDS | 922908553 | 193,015 | $18.8M | 4.70% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 371,073 | $17.4M | 4.35% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 311,338 | $15.9M | 3.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 335,401 | $14.5M | 3.62% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 380,746 | $14.2M | 3.56% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 242,718 | $12.8M | 3.20% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 244,198 | $11.7M | 2.92% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 333,262 | $10.8M | 2.69% |
| 16 | ISHARES TR | 464287655 | 40,871 | $9.0M | 2.26% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 102,661 | $8.0M | 2.01% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 112,449 | $8.0M | 2.00% |
| 19 | WISDOMTREE TR | WT | 95,943 | $7.5M | 1.88% |
| 20 | ISHARES TR | 464288414 | 68,664 | $7.5M | 1.86% |
| 21 | WISDOMTREE TR | WT | 117,079 | $6.7M | 1.68% |
| 22 | ISHARES TR | 464287465 | 63,037 | $5.3M | 1.32% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 53,114 | $4.2M | 1.04% |
| 24 | ISHARES TR | 464287507 | 66,624 | $4.2M | 1.04% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,516 | $4.0M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 88,517 | $3.4M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 42,555 | $2.2M | 0.55% |
| 28 | SPDR SER TR | 78464A607 | 14,204 | $1.5M | 0.38% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,085 | $1.4M | 0.36% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,917 | $1.4M | 0.34% |
| 31 | ISHARES TR | 464288224 | 88,956 | $1.3M | 0.33% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 5,576 | $1.2M | 0.29% |
| 33 | WISDOMTREE TR | WT | 18,442 | $972,816 | 0.24% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,377 | $871,397 | 0.22% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 6,543 | $838,787 | 0.21% |
| 36 | PRICE T ROWE GROUP INC | TROW | 7,200 | $784,296 | 0.20% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,580 | $732,697 | 0.18% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 38,744 | $718,321 | 0.18% |
| 39 | GE AEROSPACE | 369604301 | 3,633 | $685,111 | 0.17% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 8,255 | $666,875 | 0.17% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 3,273 | $504,030 | 0.13% |
| 42 | ISHARES TR | 464287606 | 4,668 | $429,154 | 0.11% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $403,648 | 0.10% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $394,400 | 0.10% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 2,869 | $388,580 | 0.10% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 1,460 | $382,622 | 0.10% |
| 47 | ISHARES TR | 46435G516 | 4,480 | $377,082 | 0.09% |
| 48 | VANECK ETF TRUST | 92189F676 | 1,475 | $362,039 | 0.09% |
| 49 | WISDOMTREE TR | WT | 10,288 | $354,833 | 0.09% |
| 50 | VANGUARD WORLD FD | 92204A504 | 1,167 | $329,293 | 0.08% |
| 51 | PHILLIPS 66 | PSX | 2,408 | $316,532 | 0.08% |
| 52 | ISHARES INC | 46434G863 | 8,649 | $314,910 | 0.08% |
| 53 | EXXON MOBIL CORP | XOM | 2,661 | $311,922 | 0.08% |
| 54 | WISDOMTREE TR | WT | 6,790 | $298,828 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908363 | 538 | $283,886 | 0.07% |
| 56 | ISHARES TR | 46435G425 | 2,235 | $282,012 | 0.07% |
| 57 | ISHARES TR | 46435U663 | 6,644 | $277,852 | 0.07% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 897 | $267,073 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908769 | 849 | $240,270 | 0.06% |
| 60 | GE VERNOVA INC | GEV | 908 | $231,522 | 0.06% |
| 61 | CORTEVA INC | CTVA | 3,900 | $229,281 | 0.06% |
| 62 | SPDR S&P 500 ETF TR | SPY | 399 | $228,930 | 0.06% |
| 63 | WISDOMTREE TR | WT | 3,730 | $223,949 | 0.06% |
| 64 | SMUCKER J M CO | 832696405 | 1,778 | $215,316 | 0.05% |
| 65 | VANECK ETF TRUST | 92189F486 | 8,000 | $203,760 | 0.05% |