13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001475271-25-000002
Total Value
$380.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,024,519 | $37.3M | 9.80% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,000,316 | $29.7M | 7.81% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 603,198 | $29.2M | 7.68% |
| 4 | VANGUARD INDEX FDS | 922908751 | 106,791 | $25.7M | 6.75% |
| 5 | VANGUARD INDEX FDS | 922908637 | 88,259 | $23.8M | 6.26% |
| 6 | ISHARES TR | 464287200 | 38,451 | $22.6M | 5.95% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 766,515 | $18.2M | 4.77% |
| 8 | VANGUARD INDEX FDS | 922908553 | 192,027 | $17.1M | 4.50% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 335,546 | $16.8M | 4.42% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 370,524 | $14.7M | 3.86% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 343,108 | $14.2M | 3.72% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 389,814 | $12.9M | 3.41% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,128 | $11.9M | 3.13% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,025 | $10.6M | 2.78% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 328,269 | $9.5M | 2.51% |
| 16 | ISHARES TR | 464287655 | 39,698 | $8.8M | 2.31% |
| 17 | WISDOMTREE TR | WT | 94,606 | $7.4M | 1.94% |
| 18 | ISHARES TR | 464288414 | 68,664 | $7.3M | 1.92% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 101,800 | $7.2M | 1.90% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 112,194 | $7.1M | 1.87% |
| 21 | WISDOMTREE TR | WT | 117,079 | $6.2M | 1.62% |
| 22 | ISHARES TR | 464287465 | 63,037 | $4.8M | 1.25% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 51,593 | $4.0M | 1.05% |
| 24 | ISHARES TR | 464287507 | 63,854 | $4.0M | 1.05% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,900 | $3.7M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 89,216 | $3.0M | 0.80% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 76,116 | $2.0M | 0.52% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,457 | $1.9M | 0.51% |
| 29 | SPDR SER TR | 78464A607 | 14,204 | $1.4M | 0.37% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 10,496 | $1.3M | 0.35% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,917 | $1.3M | 0.35% |
| 32 | ISHARES TR | 464288224 | 98,329 | $1.1M | 0.29% |
| 33 | WISDOMTREE TR | WT | 18,442 | $994,761 | 0.26% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 53,172 | $961,357 | 0.25% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,437 | $823,883 | 0.22% |
| 36 | PRICE T ROWE GROUP INC | TROW | 7,200 | $814,248 | 0.21% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,377 | $777,622 | 0.20% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,983 | $680,000 | 0.18% |
| 39 | GE AEROSPACE | 369604301 | 3,633 | $605,948 | 0.16% |
| 40 | VANECK ETF TRUST | 92189F486 | 20,504 | $521,821 | 0.14% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 3,687 | $485,846 | 0.13% |
| 42 | ISHARES TR | 464287606 | 5,280 | $480,147 | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908538 | 1,880 | $477,124 | 0.13% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $397,527 | 0.10% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $389,600 | 0.10% |
| 46 | ISHARES TR | 46435G516 | 4,480 | $341,107 | 0.09% |
| 47 | VANGUARD WORLD FD | 92204A504 | 1,240 | $314,630 | 0.08% |
| 48 | WISDOMTREE TR | WT | 9,086 | $312,104 | 0.08% |
| 49 | GE VERNOVA INC | GEV | 908 | $298,668 | 0.08% |
| 50 | ISHARES INC | 46434G863 | 8,684 | $289,959 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908363 | 538 | $289,880 | 0.08% |
| 52 | EXXON MOBIL CORP | XOM | 2,661 | $286,244 | 0.08% |
| 53 | ISHARES TR | 46435G425 | 2,174 | $280,055 | 0.07% |
| 54 | ISHARES TR | 46435U663 | 6,627 | $278,665 | 0.07% |
| 55 | WISDOMTREE TR | WT | 6,790 | $274,927 | 0.07% |
| 56 | PHILLIPS 66 | PSX | 2,408 | $274,343 | 0.07% |
| 57 | ISHARES TR | 46434V621 | 4,456 | $273,323 | 0.07% |
| 58 | ISHARES TR | 464287515 | 2,700 | $270,324 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908769 | 853 | $247,151 | 0.07% |
| 60 | VANECK ETF TRUST | 92189F676 | 1,000 | $242,170 | 0.06% |
| 61 | SPDR S&P 500 ETF TR | SPY | 399 | $233,846 | 0.06% |
| 62 | WISDOMTREE TR | WT | 3,730 | $228,201 | 0.06% |
| 63 | CORTEVA INC | CTVA | 3,900 | $222,144 | 0.06% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 361 | $206,716 | 0.05% |