13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001475271-25-000008
Total Value
$452.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,117,302 | $44.8M | 9.90% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,283,119 | $36.8M | 8.12% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 678,478 | $34.1M | 7.53% |
| 4 | VANGUARD INDEX FDS | 922908751 | 135,343 | $32.1M | 7.08% |
| 5 | ISHARES TR | 464287200 | 40,448 | $25.1M | 5.55% |
| 6 | VANGUARD INDEX FDS | 922908637 | 84,325 | $24.1M | 5.31% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 873,902 | $21.4M | 4.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 424,160 | $19.6M | 4.32% |
| 9 | VANGUARD INDEX FDS | 922908553 | 216,341 | $19.3M | 4.25% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 360,832 | $17.7M | 3.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 413,606 | $17.5M | 3.86% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 405,639 | $16.2M | 3.58% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,918 | $14.9M | 3.28% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 269,931 | $13.4M | 2.95% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 375,874 | $12.4M | 2.74% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 144,799 | $11.2M | 2.48% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 134,961 | $11.1M | 2.45% |
| 18 | ISHARES TR | 464287655 | 39,472 | $8.5M | 1.88% |
| 19 | WISDOMTREE TR | WT | 92,805 | $7.6M | 1.68% |
| 20 | ISHARES TR | 464288414 | 71,699 | $7.5M | 1.65% |
| 21 | WISDOMTREE TR | WT | 106,914 | $6.8M | 1.50% |
| 22 | ISHARES TR | 464287465 | 64,663 | $5.8M | 1.28% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,099 | $5.3M | 1.16% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 108,766 | $4.6M | 1.01% |
| 25 | ISHARES TR | 464287507 | 67,205 | $4.2M | 0.92% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 49,250 | $3.9M | 0.86% |
| 27 | SPDR SERIES TRUST | 78468R606 | 96,165 | $2.3M | 0.51% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,723 | $1.9M | 0.42% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 72,068 | $1.8M | 0.40% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,793 | $1.7M | 0.37% |
| 31 | SPDR SERIES TRUST | 78464A607 | 14,078 | $1.4M | 0.30% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,127 | $1.3M | 0.29% |
| 33 | ISHARES TR | 464288224 | 84,280 | $1.1M | 0.24% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 51,881 | $957,715 | 0.21% |
| 35 | VANGUARD INDEX FDS | 922908538 | 3,336 | $948,851 | 0.21% |
| 36 | GE AEROSPACE | 369604301 | 3,671 | $944,879 | 0.21% |
| 37 | WISDOMTREE TR | WT | 18,442 | $939,804 | 0.21% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,461 | $834,168 | 0.18% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 6,013 | $801,625 | 0.18% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,709 | $751,163 | 0.17% |
| 41 | PRICE T ROWE GROUP INC | TROW | 7,205 | $695,283 | 0.15% |
| 42 | ISHARES TR | 46435G516 | 5,730 | $511,231 | 0.11% |
| 43 | GE VERNOVA INC | GEV | 914 | $483,643 | 0.11% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $459,053 | 0.10% |
| 45 | SPDR S&P 500 ETF TR | SPY | 684 | $422,609 | 0.09% |
| 46 | ISHARES INC | 464286806 | 9,965 | $421,603 | 0.09% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $393,000 | 0.09% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 1,521 | $376,067 | 0.08% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,812 | $345,232 | 0.08% |
| 50 | ISHARES INC | 46434G863 | 8,626 | $337,880 | 0.07% |
| 51 | ISHARES TR | 46434V621 | 4,879 | $311,973 | 0.07% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,249 | $310,053 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908363 | 538 | $305,600 | 0.07% |
| 54 | APPLIED MATLS INC | 038222105 | 1,644 | $300,967 | 0.07% |
| 55 | WISDOMTREE TR | WT | 6,639 | $300,680 | 0.07% |
| 56 | ISHARES TR | 46435U663 | 7,176 | $296,584 | 0.07% |
| 57 | APPLE INC | AAPL | 1,426 | $292,572 | 0.06% |
| 58 | EXXON MOBIL CORP | XOM | 2,689 | $289,874 | 0.06% |
| 59 | WISDOMTREE TR | WT | 9,086 | $288,571 | 0.06% |
| 60 | VANGUARD INDEX FDS | 922908769 | 941 | $285,876 | 0.06% |
| 61 | ISHARES TR | 46435G425 | 2,103 | $284,536 | 0.06% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 379 | $268,237 | 0.06% |
| 63 | AT&T INC | T-PC | 8,752 | $253,283 | 0.06% |
| 64 | CORTEVA INC | CTVA | 3,310 | $246,694 | 0.05% |
| 65 | MICROSOFT CORP | MSFT | 490 | $243,542 | 0.05% |
| 66 | WISDOMTREE TR | WT | 3,730 | $238,757 | 0.05% |
| 67 | SPDR SERIES TRUST | 78464A854 | 2,984 | $216,907 | 0.05% |
| 68 | INVESCO QQQ TR | IVZ | 384 | $212,000 | 0.05% |
| 69 | PHILLIPS 66 | PSX | 1,748 | $208,536 | 0.05% |