13F HOLDINGS REPORT
MOLLER FINANCIAL SERVICES
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001475271-26-000002
Total Value
$477.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES TR | FLEX | 1,076,286 | $49.3M | 10.33% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,217,660 | $38.4M | 8.03% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 709,958 | $35.1M | 7.35% |
| 4 | VANGUARD INDEX FDS | 922908751 | 132,483 | $34.2M | 7.16% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 926,581 | $25.2M | 5.28% |
| 6 | ISHARES TR | 464287200 | 36,288 | $24.9M | 5.20% |
| 7 | VANGUARD INDEX FDS | 922908637 | 78,719 | $24.8M | 5.19% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 448,545 | $20.6M | 4.31% |
| 9 | VANGUARD INDEX FDS | 922908553 | 227,292 | $20.1M | 4.21% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 371,208 | $18.7M | 3.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 433,534 | $18.5M | 3.86% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 383,993 | $17.4M | 3.64% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 248,490 | $15.5M | 3.25% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 253,029 | $13.6M | 2.85% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 353,644 | $12.8M | 2.67% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 147,671 | $12.3M | 2.59% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 133,630 | $12.1M | 2.53% |
| 18 | ISHARES TR | 464287655 | 33,458 | $8.2M | 1.72% |
| 19 | WISDOMTREE TR | WT | 88,895 | $7.8M | 1.64% |
| 20 | ISHARES TR | 464288414 | 71,256 | $7.6M | 1.60% |
| 21 | WISDOMTREE TR | WT | 102,757 | $7.1M | 1.48% |
| 22 | ISHARES TR | 464287465 | 57,816 | $5.6M | 1.16% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,451 | $5.5M | 1.15% |
| 24 | SCHWAB STRATEGIC TR | 808524748 | 106,997 | $4.8M | 1.00% |
| 25 | ISHARES TR | 464287507 | 67,205 | $4.4M | 0.93% |
| 26 | SPDR SERIES TRUST | 78468R606 | 184,087 | $4.4M | 0.91% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 44,322 | $3.5M | 0.73% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 66,703 | $1.9M | 0.40% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,794 | $1.9M | 0.39% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,450 | $1.5M | 0.32% |
| 31 | SPDR SERIES TRUST | 78464A607 | 13,069 | $1.3M | 0.27% |
| 32 | ISHARES TR | 464288224 | 76,035 | $1.2M | 0.26% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,088 | $1.2M | 0.24% |
| 34 | GE AEROSPACE | 369604301 | 3,671 | $1.1M | 0.24% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,456 | $1.1M | 0.24% |
| 36 | WISDOMTREE TR | WT | 18,397 | $1.0M | 0.22% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 51,552 | $958,872 | 0.20% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,524 | $932,203 | 0.20% |
| 39 | PRICE T ROWE GROUP INC | TROW | 6,405 | $655,744 | 0.14% |
| 40 | ISHARES TR | 46434V266 | 15,234 | $631,902 | 0.13% |
| 41 | GE VERNOVA INC | GEV | 914 | $597,363 | 0.13% |
| 42 | ISHARES TR | 46435G516 | 5,730 | $544,866 | 0.11% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,313 | $528,734 | 0.11% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 939 | $471,988 | 0.10% |
| 45 | SPDR S&P 500 ETF TR | SPY | 684 | $466,433 | 0.10% |
| 46 | APPLIED MATLS INC | 038222105 | 1,647 | $423,263 | 0.09% |
| 47 | VANGUARD INDEX FDS | 922908538 | 1,482 | $413,610 | 0.09% |
| 48 | VANGUARD WORLD FD | 92204A504 | 1,370 | $394,445 | 0.08% |
| 49 | APPLE INC | AAPL | 1,419 | $385,769 | 0.08% |
| 50 | ISHARES INC | 46434G863 | 8,495 | $375,224 | 0.08% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 1,521 | $374,622 | 0.08% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 2,477 | $355,514 | 0.07% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 379 | $333,141 | 0.07% |
| 54 | ISHARES TR | 46435U663 | 7,218 | $331,884 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908363 | 520 | $326,108 | 0.07% |
| 56 | EXXON MOBIL CORP | XOM | 2,693 | $324,076 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908769 | 947 | $317,577 | 0.07% |
| 58 | WISDOMTREE TR | WT | 6,094 | $284,651 | 0.06% |
| 59 | WISDOMTREE TR | WT | 8,105 | $271,112 | 0.06% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,306 | $268,431 | 0.06% |
| 61 | WISDOMTREE TR | WT | 3,730 | $264,308 | 0.06% |
| 62 | ISHARES TR | 46435G425 | 1,766 | $263,099 | 0.06% |
| 63 | MICROSOFT CORP | MSFT | 497 | $240,198 | 0.05% |
| 64 | SPDR SERIES TRUST | 78464A854 | 2,984 | $239,376 | 0.05% |
| 65 | PHILLIPS 66 | PSX | 1,748 | $225,562 | 0.05% |
| 66 | NVIDIA CORPORATION | NVDA | 1,197 | $223,241 | 0.05% |
| 67 | ISHARES TR | 464287440 | 2,272 | $218,473 | 0.05% |
| 68 | AT&T INC | T-PC | 8,614 | $213,980 | 0.04% |
| 69 | ELI LILLY & CO | LLY | 192 | $206,339 | 0.04% |