0001475271-20-000004.txt : 20200420 0001475271-20-000004.hdr.sgml : 20200420 20200420132924 ACCESSION NUMBER: 0001475271-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200420 EFFECTIVENESS DATE: 20200420 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: 20802137 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 03-31-2020 03-31-2020 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith A Charles 847-441-7575 Faith A Charles Northfield IL 04-20-2020 0 45 193246 false INFORMATION TABLE 2 MFS_13F_20201Q.xml MOLLER FINANCIAL SERVICES 13F 1Q20 GENERAL ELECTRIC CO COM 369604103 232 29269 SH SOLE 28772 0 497 ISHARES TR NATIONAL MUN ETF 464288414 237 2100 SH SOLE 0 0 2100 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2831 65979 SH SOLE 24821 0 41158 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14874 125590 SH SOLE 80634 0 44956 WISDOMTREE TR EMER MKT HIGH FD 97717W315 857 26568 SH SOLE 17532 0 9036 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9485 284496 SH SOLE 158754 0 125742 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 280 9034 SH SOLE 2499 0 6535 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1761 33288 SH SOLE 17343 0 15945 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2305 53257 SH SOLE 35298 0 17959 NEXTERA ENERGY INC COM 65339F101 241 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 535 18357 SH SOLE 7950 0 10407 APPLE INC COM 037833100 250 982 SH SOLE 0 0 982 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10491 405520 SH SOLE 181401 0 224119 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2590 125969 SH SOLE 47742 0 78227 WISDOMTREE TR US LARGECAP DIVD 97717W307 2989 36926 SH SOLE 23331 0 13595 WISDOMTREE TR US SMALLCAP FUND 97717W562 416 18613 SH SOLE 18613 0 0 PRICE T ROWE GROUP INC COM 74144T108 703 7200 SH SOLE 7200 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4969 236265 SH SOLE 81917 0 154348 EXXON MOBIL CORP COM 30231G102 223 5883 SH SOLE 3368 0 2515 JPMORGAN CHASE & CO COM 46625H100 352 3905 SH SOLE 781 0 3124 PROCTER & GAMBLE CO COM 742718109 845 7683 SH SOLE 7391 0 292 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23293 1033861 SH SOLE 547240 0 486621 ISHARES TR NORTH AMERN NAT 464287374 489 29415 SH SOLE 12832 0 16583 CME GROUP INC COM 12572Q105 456 2636 SH SOLE 1 0 2635 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16262 232811 SH SOLE 104800 0 128011 WISDOMTREE TR US SMALLCAP DIVD 97717W604 576 31943 SH SOLE 0 0 31943 ISHARES TR IBOXX INV CP ETF 464287242 375 3035 SH SOLE 3035 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15730 136261 SH SOLE 74801 0 61460 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7985 93555 SH SOLE 38418 0 55137 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 768 32707 SH SOLE 21657 0 11050 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7383 235639 SH SOLE 106192 0 129447 3M CO COM 88579Y101 231 1689 SH SOLE 1600 0 89 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2223 40300 SH SOLE 26778 0 13522 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1232 15739 SH SOLE 13044 0 2695 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13050 267852 SH SOLE 99793 0 168059 ISHARES TR RUSSELL 2000 ETF 464287655 8227 71874 SH SOLE 54484 0 17390 WISDOMTREE TR INTL EQUITY FD 97717W703 3366 85238 SH SOLE 65654 0 19584 ISHARES TR CORE S&P MCP ETF 464287507 2229 15496 SH SOLE 15496 0 0 ISHARES TR MSCI EAFE ETF 464287465 1633 30543 SH SOLE 19618 0 10925 SPDR SER TR DJ REIT ETF 78464A607 792 10963 SH SOLE 7051 0 3912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5703 169985 SH SOLE 97006 0 72979 ISHARES TR CORE S&P500 ETF 464287200 11743 45443 SH SOLE 25691 0 19752 JOHNSON & JOHNSON COM 478160104 844 6436 SH SOLE 5270 0 1166 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 10791 650829 SH SOLE 266107 0 384722 AIR PRODS & CHEMS INC COM 009158106 399 2000 SH SOLE 2000 0 0