0001475271-22-000006.txt : 20220721 0001475271-22-000006.hdr.sgml : 20220721 20220721105334 ACCESSION NUMBER: 0001475271-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOLLER FINANCIAL SERVICES CENTRAL INDEX KEY: 0001475271 IRS NUMBER: 363783682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13687 FILM NUMBER: 221096010 BUSINESS ADDRESS: BUSINESS PHONE: 847-441-7575 MAIL ADDRESS: STREET 1: ONE NORTHFIELD PLAZA STREET 2: SUITE 200 CITY: NORTHFIELD STATE: IL ZIP: 60093 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475271 XXXXXXXX 06-30-2022 06-30-2022 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith A Charles 8474417575 Faith A Charles Northfield IL 07-21-2022 0 49 294932 false INFORMATION TABLE 2 MFS_13F_20222Q.xml MOLLER FINANCIAL SERVICES 13F 2Q-22 ISHARES TR NATIONAL MUN ETF 464288414 3722 34997 SH SOLE 10524 0 24473 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9950 224760 SH SOLE 69910 0 154849 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4943 93579 SH SOLE 40092 0 53487 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19398 112549 SH SOLE 77495 0 35054 WISDOMTREE TR EMER MKT HIGH FD 97717W315 562 15170 SH SOLE 5046 0 10124 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6917 266761 SH SOLE 106157 0 160604 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21136 467101 SH SOLE 190990 0 276111 PRICE T ROWE GROUP INC COM 74144T108 840 7392 SH SOLE 7200 0 192 WISDOMTREE TR US LARGECAP DIVD 97717W307 6330 107110 SH SOLE 56793 0 50317 WISDOMTREE TR US SMALLCAP FUND 97717W562 763 18559 SH SOLE 18559 0 0 PROCTER AND GAMBLE CO COM 742718109 1141 7937 SH SOLE 7391 0 546 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1974 50623 SH SOLE 4993 0 45630 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5819 75772 SH SOLE 21908 0 53864 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9182 225055 SH SOLE 113260 0 111795 ISHARES INC ESG AWR MSCI EM 46434G863 252 7785 SH SOLE 0 0 7785 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9031 318989 SH SOLE 118183 0 200806 ISHARES TR GL CLEAN ENE ETF 464288224 843 44235 SH SOLE 5636 0 38599 EXXON MOBIL CORP COM 30231G102 229 2671 SH SOLE 156 0 2515 GENERAL ELECTRIC CO COM NEW 369604301 231 3633 SH SOLE 3596 0 37 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 671 14690 SH SOLE 1003 0 13687 DOW INC COM 260557103 201 3900 SH SOLE 3900 0 0 JPMORGAN CHASE & CO COM 46625H100 663 5891 SH SOLE 781 0 5110 FLEXSHARES TR MORNSTAR UPSTR 33939L407 29834 752056 SH SOLE 369782 0 382274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16256 178425 SH SOLE 77294 0 101131 ISHARES TR IBOXX INV CP ETF 464287242 334 3035 SH SOLE 3035 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201 2800 SH SOLE 0 0 2800 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12285 241347 SH SOLE 85086 0 156261 ILLINOIS TOOL WKS INC COM 452308109 266 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS SMALL CP ETF 922908751 18186 103264 SH SOLE 53705 0 49559 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11560 153603 SH SOLE 47135 0 106468 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2092 68792 SH SOLE 22460 0 46332 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1073 SH SOLE 0 0 1073 SMUCKER J M CO COM NEW 832696405 228 1778 SH SOLE 1778 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2599 25178 SH SOLE 13441 0 11737 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24560 490023 SH SOLE 156318 0 333705 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5215 82158 SH SOLE 32473 0 49685 WISDOMTREE TR INTL EQUITY FD 97717W703 7113 156528 SH SOLE 110542 0 45986 ISHARES TR CORE S&P MCP ETF 464287507 3173 14025 SH SOLE 14025 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7641 45118 SH SOLE 36487 0 8632 PHILLIPS 66 COM 718546104 211 2568 SH SOLE 2368 0 200 CORTEVA INC COM 22052L104 211 3900 SH SOLE 3900 0 0 ISHARES TR MSCI EAFE ETF 464287465 4289 68641 SH SOLE 47045 0 21596 SPDR SER TR DJ REIT ETF 78464A607 953 10021 SH SOLE 6197 0 3824 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8409 201908 SH SOLE 94090 0 107818 CONOCOPHILLIPS COM 20825C104 267 2977 SH SOLE 2577 0 400 ISHARES TR CORE S&P500 ETF 464287200 14411 38009 SH SOLE 19986 0 18023 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18152 363623 SH SOLE 161763 0 201860 JOHNSON & JOHNSON COM 478160104 954 5377 SH SOLE 5270 0 107 AIR PRODS & CHEMS INC COM 009158106 481 2000 SH SOLE 2000 0 0