13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001475271-25-000006
Total Value
$404.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,072,627 | $41.6M | 10.29% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 639,687 | $31.9M | 7.89% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 1,114,261 | $30.5M | 7.55% |
| 4 | VANGUARD INDEX FDS | 922908751 | 115,943 | $25.7M | 6.36% |
| 5 | ISHARES TR | 464287200 | 39,526 | $22.2M | 5.49% |
| 6 | VANGUARD INDEX FDS | 922908637 | 85,521 | $22.0M | 5.44% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 811,340 | $19.2M | 4.74% |
| 8 | VANGUARD INDEX FDS | 922908553 | 204,780 | $18.5M | 4.58% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 365,718 | $18.1M | 4.49% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 403,826 | $16.3M | 4.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 376,107 | $15.8M | 3.91% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 398,795 | $14.4M | 3.56% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 253,550 | $12.9M | 3.19% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 259,796 | $11.8M | 2.91% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 360,414 | $11.1M | 2.74% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 131,004 | $9.2M | 2.27% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 125,471 | $9.1M | 2.25% |
| 18 | ISHARES TR | 464287655 | 39,610 | $7.9M | 1.95% |
| 19 | WISDOMTREE TR | WT | 93,356 | $7.4M | 1.83% |
| 20 | ISHARES TR | 464288414 | 67,564 | $7.1M | 1.76% |
| 21 | WISDOMTREE TR | WT | 112,739 | $6.6M | 1.62% |
| 22 | ISHARES TR | 464287465 | 62,587 | $5.1M | 1.26% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,308 | $4.2M | 1.04% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 47,918 | $3.8M | 0.93% |
| 25 | ISHARES TR | 464287507 | 63,854 | $3.7M | 0.92% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 101,966 | $3.7M | 0.91% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,491 | $1.8M | 0.44% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 75,114 | $1.8M | 0.44% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,976 | $1.5M | 0.36% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,372 | $1.4M | 0.35% |
| 31 | SPDR SER TR | 78464A607 | 14,194 | $1.4M | 0.35% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 10,689 | $1.4M | 0.34% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 51,862 | $936,621 | 0.23% |
| 34 | ISHARES TR | 464288224 | 80,932 | $924,239 | 0.23% |
| 35 | WISDOMTREE TR | WT | 18,442 | $900,707 | 0.22% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,377 | $891,722 | 0.22% |
| 37 | VANGUARD INDEX FDS | 922908538 | 3,406 | $833,352 | 0.21% |
| 38 | VANECK ETF TRUST | 92189F486 | 30,657 | $783,287 | 0.19% |
| 39 | GE AEROSPACE | 369604301 | 3,633 | $727,145 | 0.18% |
| 40 | PRICE T ROWE GROUP INC | TROW | 7,200 | $661,464 | 0.16% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,151 | $643,858 | 0.16% |
| 42 | SPDR SER TR | 78468R606 | 25,326 | $593,135 | 0.15% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,240 | $523,198 | 0.13% |
| 44 | ISHARES TR | 46435G516 | 5,732 | $468,247 | 0.12% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877 | $467,073 | 0.12% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $391,800 | 0.10% |
| 47 | ISHARES INC | 464286806 | 9,800 | $363,384 | 0.09% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 1,460 | $362,095 | 0.09% |
| 49 | ISHARES INC | 46434G863 | 9,520 | $332,724 | 0.08% |
| 50 | VANGUARD WORLD FD | 92204A504 | 1,244 | $329,368 | 0.08% |
| 51 | EXXON MOBIL CORP | XOM | 2,505 | $297,920 | 0.07% |
| 52 | WISDOMTREE TR | WT | 9,086 | $290,389 | 0.07% |
| 53 | WISDOMTREE TR | WT | 6,683 | $281,221 | 0.07% |
| 54 | ISHARES TR | 46435U663 | 7,289 | $279,970 | 0.07% |
| 55 | GE VERNOVA INC | GEV | 908 | $277,194 | 0.07% |
| 56 | VANGUARD INDEX FDS | 922908363 | 538 | $276,484 | 0.07% |
| 57 | ISHARES TR | 46434V621 | 4,466 | $275,930 | 0.07% |
| 58 | ISHARES TR | 46429B655 | 5,350 | $273,118 | 0.07% |
| 59 | ISHARES TR | 46435G425 | 2,156 | $262,838 | 0.06% |
| 60 | PHILLIPS 66 | PSX | 2,096 | $258,814 | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908769 | 941 | $258,514 | 0.06% |
| 62 | AT&T INC | T-PC | 8,707 | $246,234 | 0.06% |
| 63 | CORTEVA INC | CTVA | 3,900 | $245,427 | 0.06% |
| 64 | ISHARES TR | 464287515 | 2,700 | $240,273 | 0.06% |
| 65 | WISDOMTREE TR | WT | 3,730 | $221,114 | 0.05% |
| 66 | SMUCKER J M CO | 832696405 | 1,778 | $210,533 | 0.05% |