0001475271-18-000005.txt : 20180425 0001475271-18-000005.hdr.sgml : 20180425 20180425114207 ACCESSION NUMBER: 0001475271-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18773333 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 false false 0001475271 XXXXXXXX 03-31-2018 03-31-2018 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 04-25-2018 0 41 230672 false INFORMATION TABLE 2 MFS_13F_20181Q.xml GENERAL ELECTRIC CO COM 369604103 407 30162 SH SOLE 28772 0 1390 CME GROUP INC COM CL A 12572Q105 291 1801 SH SOLE 1 0 1800 SPDR SERIES TRUST DJ REIT ETF 78464A607 1411 16378 SH SOLE 11162 0 5216 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16606 137005 SH SOLE 89427 0 47578 WISDOMTREE TR US SMALLCP ERNGS 97717W562 667 18670 SH SOLE 18670 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18556 319108 SH SOLE 158447 0 160661 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2870 59329 SH SOLE 30597 0 28732 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1448 30280 SH SOLE 19936 0 10344 AT&T INC COM 00206R102 647 18157 SH SOLE 7950 0 10207 PROCTER AND GAMBLE CO COM 742718109 722 9108 SH SOLE 8806 0 302 PRICE T ROWE GROUP INC COM 74144T108 777 7200 SH SOLE 7200 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1830 20676 SH SOLE 19174 0 1502 JPMORGAN CHASE & CO COM 46625H100 616 5602 SH SOLE 999 0 4603 EXXON MOBIL CORP COM 30231G102 439 5883 SH SOLE 3368 0 2515 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3118 168447 SH SOLE 73020 0 95427 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15608 479081 SH SOLE 261456 0 217625 KENNAMETAL INC COM 489170100 241 6000 SH SOLE 6000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 356 3035 SH SOLE 3035 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 316 11526 SH SOLE 0 0 11526 ISHARES TR NORTH AMERN NAT 464287374 4549 137431 SH SOLE 101435 0 35996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13259 175680 SH SOLE 90611 0 85069 VANGUARD INDEX FDS SMALL CP ETF 922908751 20939 142520 SH SOLE 90580 0 51940 DOWDUPONT INC COM 26078J100 745 11700 SH SOLE 11700 0 0 SMUCKER J M CO COM NEW 832696405 220 1778 SH SOLE 1778 0 0 3M CO COM 88579Y101 395 1801 SH SOLE 1600 0 201 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18527 253972 SH SOLE 128273 0 125699 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20046 168119 SH SOLE 87011 0 81108 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3661 74850 SH SOLE 28629 0 46221 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 3260 SH SOLE 1326 0 1934 ISHARES TR RUSSELL 2000 ETF 464287655 11634 76624 SH SOLE 59718 0 16906 WISDOMTREE TR INTL EQUITY FD 97717W703 4422 80606 SH SOLE 64178 0 16428 ISHARES TR CORE S&P MCP ETF 464287507 2218 11827 SH SOLE 11754 0 73 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8790 198653 SH SOLE 127711 0 70942 PHILLIPS 66 COM 718546104 271 2826 SH SOLE 2826 0 0 ISHARES TR MSCI EAFE ETF 464287465 1632 23416 SH SOLE 14428 0 8988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19955 424753 SH SOLE 239475 0 185278 ISHARES TR CORE S&P500 ETF 464287200 28633 107897 SH SOLE 64472 0 43425 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2077 25979 SH SOLE 10266 0 15713 CONOCOPHILLIPS COM 20825C104 285 4803 SH SOLE 4803 0 0 JOHNSON & JOHNSON COM 478160104 964 7525 SH SOLE 6350 0 1175 AIR PRODS & CHEMS INC COM 009158106 318 2000 SH SOLE 2000 0 0