0001475271-22-000008.txt : 20221020 0001475271-22-000008.hdr.sgml : 20221020 20221020113146 ACCESSION NUMBER: 0001475271-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320425 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 09-30-2022 09-30-2022 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith Charles 847-441-7575 Faith A Charles Northfield IL 10-20-2022 0 47 277609 false INFORMATION TABLE 2 MFS_13F_20223Q.xml MOLLER FINANCIAL SERVICES 3Q-22 13F ISHARES TR NATIONAL MUN ETF 464288414 1409 13736 SH SOLE 834 0 12902 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9464 248020 SH SOLE 80459 0 167560 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18284 111789 SH SOLE 77320 0 34469 WISDOMTREE TR EMER MKT HIGH FD 97717W315 579 17810 SH SOLE 5046 0 12764 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4681 101428 SH SOLE 40729 0 60699 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6242 266318 SH SOLE 108131 0 158187 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19742 464305 SH SOLE 191471 0 272835 WISDOMTREE TR US LARGECAP DIVD 97717W307 5860 106051 SH SOLE 56619 0 49432 WISDOMTREE TR US SMALLCAP FUND 97717W562 726 18535 SH SOLE 18535 0 0 PRICE T ROWE GROUP INC COM 74144T108 756 7200 SH SOLE 7200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5668 75757 SH SOLE 22162 0 53595 PROCTER AND GAMBLE CO COM 742718109 1002 7937 SH SOLE 7391 0 546 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2214 58578 SH SOLE 4896 0 53682 ISHARES INC ESG AWR MSCI EM 46434G863 232 8388 SH SOLE 0 0 8388 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8685 345329 SH SOLE 131197 0 214132 ISHARES TR GL CLEAN ENE ETF 464288224 769 40259 SH SOLE 5375 0 34884 EXXON MOBIL CORP COM 30231G102 233 2671 SH SOLE 156 0 2515 GENERAL ELECTRIC CO COM NEW 369604301 225 3633 SH SOLE 3596 0 37 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 669 13885 SH SOLE 908 0 12977 JPMORGAN CHASE & CO COM 46625H100 583 5576 SH SOLE 781 0 4795 FLEXSHARES TR MORNSTAR UPSTR 33939L407 29288 779145 SH SOLE 380073 0 399072 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14386 179443 SH SOLE 77058 0 102385 ISHARES TR IBOXX INV CP ETF 464287242 311 3035 SH SOLE 3035 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11695 244872 SH SOLE 84931 0 159941 ILLINOIS TOOL WKS INC COM 452308109 264 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS SMALL CP ETF 922908751 17762 103924 SH SOLE 53721 0 50203 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1981 72844 SH SOLE 23722 0 49122 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10903 152858 SH SOLE 47085 0 105773 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1073 SH SOLE 0 0 1073 SMUCKER J M CO COM NEW 832696405 244 1778 SH SOLE 1778 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2480 26717 SH SOLE 13943 0 12774 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23168 481564 SH SOLE 154571 0 326993 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4924 85727 SH SOLE 32758 0 52969 WISDOMTREE TR INTL EQUITY FD 97717W703 6055 150804 SH SOLE 110068 0 40736 ISHARES TR RUSSELL 2000 ETF 464287655 7441 45118 SH SOLE 36487 0 8632 ISHARES TR CORE S&P MCP ETF 464287507 3075 14025 SH SOLE 14025 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8458 232621 SH SOLE 118576 0 114045 PHILLIPS 66 COM 718546104 207 2568 SH SOLE 2368 0 200 SPDR SER TR DJ REIT ETF 78464A607 844 10021 SH SOLE 6197 0 3824 ISHARES TR MSCI EAFE ETF 464287465 3932 70204 SH SOLE 46786 0 23418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7407 203000 SH SOLE 94277 0 108723 CORTEVA INC COM 22052L104 223 3900 SH SOLE 3900 0 0 CONOCOPHILLIPS COM 20825C104 200 1957 SH SOLE 1557 0 400 ISHARES TR CORE S&P500 ETF 464287200 13654 38070 SH SOLE 19963 0 18107 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19101 396789 SH SOLE 175384 0 221405 JOHNSON & JOHNSON COM 478160104 878 5377 SH SOLE 5270 0 107 AIR PRODS & CHEMS INC COM 009158106 465 2000 SH SOLE 2000 0 0