0001475271-20-000002.txt : 20200113 0001475271-20-000002.hdr.sgml : 20200113 20200110175625 ACCESSION NUMBER: 0001475271-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200113 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: 20522108 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 12-31-2019 12-31-2019 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith A Charles 847-441-7575 Faith Charles Northfield IL 01-10-2020 0 48 225886 false INFORMATION TABLE 2 MFS_13F_20194Q.xml MOLLER FINANCIAL 13F 4Q19 GENERAL ELECTRIC CO COM 369604103 327 29269 SH SOLE 28772 0 497 SPDR SERIES TRUST DJ REIT ETF 78464A607 1118 10963 SH SOLE 7051 0 3912 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17787 120315 SH SOLE 77622 0 42693 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1306 24389 SH SOLE 12754 0 11635 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1454 31770 SH SOLE 17937 0 13833 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3564 77237 SH SOLE 30036 0 47201 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2257 38519 SH SOLE 27417 0 11102 NEXTERA ENERGY INC COM 65339F101 242 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 293 999 SH SOLE 0 0 999 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7750 192602 SH SOLE 71349 0 121253 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2477 83025 SH SOLE 35301 0 47724 AT&T INC COM 00206R102 717 18357 SH SOLE 7950 0 10407 WISDOMTREE TR US LARGECAP DIVD 97717W307 2186 20634 SH SOLE 19174 0 1460 PRICE T ROWE GROUP INC COM 74144T108 877 7200 SH SOLE 7200 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 716 18613 SH SOLE 18613 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3870 133818 SH SOLE 51151 0 82667 JPMORGAN CHASE & CO COM 46625H100 544 3905 SH SOLE 781 0 3124 EXXON MOBIL CORP COM 30231G102 411 5883 SH SOLE 3368 0 2515 DOW INC COM 260557103 213 3900 SH SOLE 3900 0 0 PROCTER & GAMBLE CO COM 742718109 961 7693 SH SOLE 7391 0 302 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20692 617126 SH SOLE 319675 0 297451 CME GROUP INC COM 12572Q105 603 3006 SH SOLE 1 0 3005 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21539 232132 SH SOLE 104513 0 127618 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1004 35005 SH SOLE 0 0 35005 ISHARES TR NORTH AMERN NAT 464287374 2164 71887 SH SOLE 50878 0 21009 ISHARES TR IBOXX INV CP ETF 464287242 388 3035 SH SOLE 3035 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7990 187209 SH SOLE 78303 0 108906 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 916 27562 SH SOLE 19034 0 8528 VANGUARD INDEX FDS SMALL CP ETF 922908751 19729 119109 SH SOLE 70561 0 48548 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2088 30014 SH SOLE 20086 0 9928 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1416 12745 SH SOLE 10922 0 1823 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 13884 720852 SH SOLE 324616 0 396236 3M CO COM 88579Y101 298 1689 SH SOLE 1600 0 89 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15673 318042 SH SOLE 133575 0 184467 WISDOMTREE TR INTL EQUITY FD 97717W703 4974 93011 SH SOLE 65321 0 27690 ISHARES TR RUSSELL 2000 ETF 464287655 12002 72447 SH SOLE 54484 0 17963 ISHARES TR MSCI EMG MKT ETF 464287234 370 8236 SH SOLE 0 0 8236 ISHARES TR CORE S&P MCP ETF 464287507 2665 12947 SH SOLE 12947 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11354 257698 SH SOLE 154476 0 103222 PHILLIPS 66 COM 718546104 264 2368 SH SOLE 2368 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6684 150296 SH SOLE 91767 0 58529 ISHARES TR MSCI EAFE ETF 464287465 2134 30737 SH SOLE 15821 0 14916 DUPONT DE NEMOURS INC COM 26614N102 250 3900 SH SOLE 3900 0 0 ISHARES TR CORE S&P500 ETF 464287200 15666 48464 SH SOLE 27867 0 20597 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10402 124044 SH SOLE 58325 0 65719 CONOCOPHILLIPS COM 20825C104 257 3959 SH SOLE 3959 0 0 JOHNSON & JOHNSON COM 478160104 940 6445 SH SOLE 5270 0 1175 AIR PRODS & CHEMS INC COM 009158106 470 2000 SH SOLE 2000 0 0