13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001475271-25-000010
Total Value
$479.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,103,642 | $48.3M | 10.08% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,234,398 | $38.5M | 8.02% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 702,581 | $35.6M | 7.42% |
| 4 | VANGUARD INDEX FDS | 922908751 | 132,769 | $33.8M | 7.04% |
| 5 | ISHARES TR | 464287200 | 39,224 | $26.3M | 5.48% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 938,733 | $24.7M | 5.15% |
| 7 | VANGUARD INDEX FDS | 922908637 | 79,891 | $24.6M | 5.13% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 438,007 | $20.9M | 4.36% |
| 9 | VANGUARD INDEX FDS | 922908553 | 219,565 | $20.1M | 4.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 437,529 | $18.7M | 3.90% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 367,697 | $18.4M | 3.84% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 402,984 | $17.3M | 3.61% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 261,337 | $15.7M | 3.27% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 261,272 | $14.2M | 2.95% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 366,489 | $13.3M | 2.76% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 135,079 | $11.9M | 2.47% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 147,225 | $11.7M | 2.45% |
| 18 | ISHARES TR | 464287655 | 37,444 | $9.1M | 1.89% |
| 19 | ISHARES TR | 464288414 | 74,345 | $7.9M | 1.65% |
| 20 | WISDOMTREE TR | WT | 89,099 | $7.8M | 1.62% |
| 21 | WISDOMTREE TR | WT | 103,207 | $6.8M | 1.43% |
| 22 | ISHARES TR | 464287465 | 59,398 | $5.5M | 1.16% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,262 | $5.5M | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 106,871 | $4.8M | 0.99% |
| 25 | ISHARES TR | 464287507 | 67,205 | $4.4M | 0.91% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 46,073 | $3.6M | 0.76% |
| 27 | SPDR SERIES TRUST | 78468R606 | 141,709 | $3.4M | 0.71% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,312 | $2.1M | 0.44% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 67,034 | $1.9M | 0.39% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,793 | $1.8M | 0.38% |
| 31 | SPDR SERIES TRUST | 78464A607 | 13,105 | $1.3M | 0.27% |
| 32 | ISHARES TR | 464288224 | 82,153 | $1.3M | 0.27% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,044 | $1.2M | 0.26% |
| 34 | GE AEROSPACE | 369604301 | 3,671 | $1.1M | 0.23% |
| 35 | WISDOMTREE TR | WT | 18,442 | $1.0M | 0.21% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,456 | $1.0M | 0.21% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 51,993 | $966,032 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908538 | 3,276 | $962,550 | 0.20% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,982 | $923,640 | 0.19% |
| 40 | PRICE T ROWE GROUP INC | TROW | 7,205 | $739,521 | 0.15% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 4,763 | $671,387 | 0.14% |
| 42 | ISHARES TR | 46434V266 | 15,600 | $641,550 | 0.13% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,920 | $582,045 | 0.12% |
| 44 | GE VERNOVA INC | GEV | 914 | $562,019 | 0.12% |
| 45 | ISHARES TR | 46435G516 | 5,730 | $532,775 | 0.11% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $463,526 | 0.10% |
| 47 | SPDR S&P 500 ETF TR | SPY | 684 | $455,667 | 0.10% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 1,526 | $397,920 | 0.08% |
| 49 | VANGUARD WORLD FD | 92204A504 | 1,454 | $377,498 | 0.08% |
| 50 | ISHARES INC | 46434G863 | 8,495 | $368,853 | 0.08% |
| 51 | APPLE INC | AAPL | 1,425 | $362,848 | 0.08% |
| 52 | APPLIED MATLS INC | 038222105 | 1,647 | $337,207 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908363 | 538 | $329,460 | 0.07% |
| 54 | ISHARES TR | 46435U663 | 7,197 | $324,441 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908769 | 943 | $309,436 | 0.06% |
| 56 | ISHARES TR | 46435G425 | 2,103 | $306,197 | 0.06% |
| 57 | EXXON MOBIL CORP | XOM | 2,693 | $303,636 | 0.06% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 379 | $301,817 | 0.06% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,835 | $296,010 | 0.06% |
| 60 | WISDOMTREE TR | WT | 6,113 | $281,137 | 0.06% |
| 61 | WISDOMTREE TR | WT | 8,105 | $272,976 | 0.06% |
| 62 | ISHARES TR | 464287440 | 2,771 | $267,314 | 0.06% |
| 63 | MICROSOFT CORP | MSFT | 498 | $257,754 | 0.05% |
| 64 | WISDOMTREE TR | WT | 3,730 | $257,146 | 0.05% |
| 65 | AT&T INC | T-PC | 8,754 | $247,213 | 0.05% |
| 66 | ISHARES TR | 46434V621 | 3,520 | $239,608 | 0.05% |
| 67 | PHILLIPS 66 | PSX | 1,748 | $237,763 | 0.05% |
| 68 | SPDR SERIES TRUST | 78464A854 | 2,984 | $233,767 | 0.05% |
| 69 | INVESCO QQQ TR | IVZ | 384 | $230,759 | 0.05% |
| 70 | NVIDIA CORPORATION | NVDA | 1,197 | $223,336 | 0.05% |