0001475271-24-000003.txt : 20240110 0001475271-24-000003.hdr.sgml : 20240110 20240110162334 ACCESSION NUMBER: 0001475271-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOLLER FINANCIAL SERVICES CENTRAL INDEX KEY: 0001475271 ORGANIZATION NAME: IRS NUMBER: 363783682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13687 FILM NUMBER: 24526841 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 true false 0001475271 XXXXXXXX 12-31-2023 12-31-2023 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith Charles 8474417575 Faith Charles Northfield IL 01-10-2024 0 50 354788473 false INFORMATION TABLE 2 MFS_13F_20234Q.xml MOLLER WEALTH PARTNERS 4Q-23 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 775722 26101 SH SOLE 1548 0 24553 EXXON MOBIL CORP COM 30231G102 266047 2661 SH SOLE 156 0 2505 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258705 1032 SH SOLE 0 0 1032 ISHARES TR CORE S&P500 ETF 464287200 19136480 40065 SH SOLE 18762 0 21303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9861272 239934 SH SOLE 97704 0 142230 GENERAL ELECTRIC CO COM NEW 369604301 463680 3633 SH SOLE 3596 0 37 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14054984 275318 SH SOLE 143293 0 132025 FLEXSHARES TR MORNSTAR UPSTR 33939L407 35341473 863040 SH SOLE 377218 0 485822 WISDOMTREE TR US SMALLCAP DIVD 97717W604 380635 11832 SH SOLE 2117 0 9715 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3006854 86255 SH SOLE 24173 0 62082 WISDOMTREE TR US SMALLCAP FUND 97717W562 921222 18491 SH SOLE 18491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24613061 115376 SH SOLE 53823 0 61553 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7390265 114613 SH SOLE 40855 0 73758 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22510680 103189 SH SOLE 71418 0 31771 JPMORGAN CHASE & CO COM 46625H100 948478 5576 SH SOLE 781 0 4795 WISDOMTREE TR INTL EQUITY FD 97717W703 6365052 121216 SH SOLE 104244 0 16972 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29447896 532031 SH SOLE 201455 0 330576 ILLINOIS TOOL WKS INC COM 452308109 382432 1460 SH SOLE 0 0 1460 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7472458 103741 SH SOLE 35743 0 67998 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17246738 195187 SH SOLE 76085 0 119102 ISHARES TR GL CLEAN ENE ETF 464288224 1157969 74372 SH SOLE 11796 0 62576 WISDOMTREE TR US LARGECAP FUND 97717W588 210182 4194 SH SOLE 4194 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2194062 46445 SH SOLE 3685 0 42760 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14847742 348620 SH SOLE 106290 0 242330 PHILLIPS 66 COM 718546104 341904 2568 SH SOLE 2368 0 200 WISDOMTREE TR EMER MKT HIGH FD 97717W315 276217 6790 SH SOLE 5046 0 1744 JOHNSON & JOHNSON COM 478160104 842791 5377 SH SOLE 5270 0 107 AIR PRODS & CHEMS INC COM 009158106 547600 2000 SH SOLE 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 775368 7200 SH SOLE 7200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8800193 43845 SH SOLE 35184 0 8662 WISDOMTREE TR US LARGECAP DIVD 97717W307 6727434 101347 SH SOLE 54970 0 46377 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13046094 177377 SH SOLE 44809 0 132568 PROCTER AND GAMBLE CO COM 742718109 1160157 7917 SH SOLE 7391 0 526 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12692729 376304 SH SOLE 123476 0 252828 ISHARES INC ESG AWR MSCI EM 46434G863 258532 8064 SH SOLE 0 0 8064 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11650932 243234 SH SOLE 115575 0 127659 ISHARES TR NATIONAL MUN ETF 464288414 7194521 66364 SH SOLE 16594 0 49770 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 630535 34779 SH SOLE 175 0 34604 SMUCKER J M CO COM NEW 832696405 224704 1778 SH SOLE 1778 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8959678 330128 SH SOLE 115987 0 214141 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3560252 30951 SH SOLE 13650 0 17301 ISHARES TR ESG AWARE MSCI 46435U663 234484 6169 SH SOLE 0 0 6169 ISHARES TR CORE S&P MCP ETF 464287507 3692974 13325 SH SOLE 13325 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25659011 540303 SH SOLE 155572 0 384731 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16999075 274444 SH SOLE 81655 0 192789 ISHARES TR ESG AW MSCI EAFE 46435G516 248149 3285 SH SOLE 0 0 3285 ISHARES TR MSCI EAFE ETF 464287465 4899709 65026 SH SOLE 45593 0 19433 SPDR SER TR DJ REIT ETF 78464A607 1355832 14224 SH SOLE 6197 0 8027 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4520511 58693 SH SOLE 18248 0 40445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234998 538 SH SOLE 0 0 538