0001475271-23-000006.txt : 20230717 0001475271-23-000006.hdr.sgml : 20230717 20230717094512 ACCESSION NUMBER: 0001475271-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090735 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 X0202 13F-HR LIVE false false false 0001475271 XXXXXXXX 06-30-2023 06-30-2023 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith Charles 8474417575 Faith Charles Northfield IL 07-17-2023 0 49 327353036 false INFORMATION TABLE 2 MFS_13F_20232Q.xml MOLLER FINANCIAL SERVICES 2Q-23 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 642080 16004 SH SOLE 1449 0 14555 EXXON MOBIL CORP COM 30231G102 285392 2661 SH SOLE 156 0 2505 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249884 1021 SH SOLE 0 0 1021 ISHARES TR CORE S&P500 ETF 464287200 17946163 40264 SH SOLE 19595 0 20669 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9026927 221901 SH SOLE 95438 0 126463 GENERAL ELECTRIC CO COM NEW 369604301 399085 3633 SH SOLE 3596 0 37 FLEXSHARES TR MORNSTAR UPSTR 33939L407 32627112 814253 SH SOLE 375489 0 438764 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12347290 245864 SH SOLE 64805 0 181059 WISDOMTREE TR US SMALLCAP DIVD 97717W604 313437 10887 SH SOLE 0 0 10887 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2668864 80412 SH SOLE 23587 0 56825 WISDOMTREE TR US SMALLCAP FUND 97717W562 830553 18535 SH SOLE 18535 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 201645 2069 SH SOLE 0 0 2069 VANGUARD INDEX FDS SMALL CP ETF 922908751 22354274 112395 SH SOLE 54847 0 57548 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6401251 103748 SH SOLE 40047 0 63701 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21116329 104165 SH SOLE 74173 0 29992 JPMORGAN CHASE & CO COM 46625H100 810973 5576 SH SOLE 781 0 4795 WISDOMTREE TR INTL EQUITY FD 97717W703 6071341 121354 SH SOLE 104354 0 17000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26077318 516894 SH SOLE 206507 0 310388 ILLINOIS TOOL WKS INC COM 452308109 365234 1460 SH SOLE 0 0 1460 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6613447 94857 SH SOLE 35044 0 59813 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15605462 186758 SH SOLE 75524 0 111233 ISHARES TR GL CLEAN ENE ETF 464288224 803912 43691 SH SOLE 5669 0 38022 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1612103 36806 SH SOLE 2682 0 34124 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13098467 325914 SH SOLE 99618 0 226296 PHILLIPS 66 COM 718546104 244936 2568 SH SOLE 2368 0 200 CORTEVA INC COM 22052L104 223470 3900 SH SOLE 3900 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 259853 6790 SH SOLE 5046 0 1744 JOHNSON & JOHNSON COM 478160104 890001 5377 SH SOLE 5270 0 107 AIR PRODS & CHEMS INC COM 009158106 599060 2000 SH SOLE 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 806544 7200 SH SOLE 7200 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6563424 103198 SH SOLE 55713 0 47485 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11996546 165037 SH SOLE 41866 0 123171 ISHARES TR RUSSELL 2000 ETF 464287655 8434887 45041 SH SOLE 36380 0 8662 PROCTER AND GAMBLE CO COM 742718109 1204360 7937 SH SOLE 7391 0 546 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11960461 370408 SH SOLE 124633 0 245775 ISHARES INC ESG AWR MSCI EM 46434G863 269582 8523 SH SOLE 0 0 8523 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10679398 231256 SH SOLE 115626 0 115630 ISHARES TR NATIONAL MUN ETF 464288414 8006778 75019 SH SOLE 53313 0 21706 SMUCKER J M CO COM NEW 832696405 262557 1778 SH SOLE 1778 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8159796 304811 SH SOLE 110681 0 194130 ISHARES TR ESG AWARE MSCI 46435U663 214967 6052 SH SOLE 0 0 6052 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3255442 29466 SH SOLE 13641 0 15825 ISHARES TR CORE S&P MCP ETF 464287507 3484174 13325 SH SOLE 13325 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24190856 510140 SH SOLE 155214 0 354926 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15279069 265400 SH SOLE 83905 0 181495 ISHARES TR ESG AW MSCI EAFE 46435G516 250806 3439 SH SOLE 0 0 3439 ISHARES TR MSCI EAFE ETF 464287465 4717720 65072 SH SOLE 45635 0 19437 SPDR SER TR DJ REIT ETF 78464A607 905485 10012 SH SOLE 6197 0 3815 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6024321 79718 SH SOLE 21695 0 58023