0001475271-20-000006.txt : 20200720 0001475271-20-000006.hdr.sgml : 20200720 20200720115313 ACCESSION NUMBER: 0001475271-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201035831 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 06-30-2020 06-30-2020 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 07-20-2020 0 47 228721 false INFORMATION TABLE 2 MFS_13F_20202Q.xml MOLLER FINANCIAL SERVICES 2Q-20 13F GENERAL ELECTRIC CO COM 369604103 200 29269 SH SOLE 28772 0 497 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7955 205075 SH SOLE 107735 0 97340 ISHARES TR NATIONAL MUN ETF 464288414 222 1925 SH SOLE 0 0 1925 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5415 116055 SH SOLE 37754 0 78301 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2961 58829 SH SOLE 38329 0 20500 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18879 132024 SH SOLE 82995 0 49029 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1024 28335 SH SOLE 7476 0 20859 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 430 11643 SH SOLE 304 0 11339 NEXTERA ENERGY INC COM 65339F101 240 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13657 430534 SH SOLE 204011 0 226523 AT&T INC COM 00206R102 511 16907 SH SOLE 6200 0 10707 APPLE INC COM 037833100 338 926 SH SOLE 0 0 926 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3863 165019 SH SOLE 85804 0 79215 PROCTER AND GAMBLE CO COM 742718109 919 7683 SH SOLE 7391 0 292 WISDOMTREE TR US LARGECAP DIVD 97717W307 5800 62442 SH SOLE 32270 0 30172 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2691 41183 SH SOLE 11589 0 29594 PRICE T ROWE GROUP INC COM 74144T108 889 7200 SH SOLE 7200 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 528 18613 SH SOLE 18613 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4978 209709 SH SOLE 87223 0 122486 EXXON MOBIL CORP COM 30231G102 263 5871 SH SOLE 3356 0 2515 JPMORGAN CHASE & CO COM 46625H100 305 3247 SH SOLE 781 0 2466 FLEXSHARES TR MORNSTAR UPSTR 33939L407 25673 928827 SH SOLE 505509 0 423318 ISHARES TR NORTH AMERN NAT 464287374 324 14965 SH SOLE 3666 0 11299 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15067 191867 SH SOLE 91037 0 100830 WISDOMTREE TR US SMALLCAP DIVD 97717W604 223 10506 SH SOLE 0 0 10506 ISHARES TR IBOXX INV CP ETF 464287242 408 3035 SH SOLE 3035 0 0 CME GROUP INC COM 12572Q105 398 2451 SH SOLE 1 0 2450 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1029 37355 SH SOLE 22038 0 15317 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6798 184520 SH SOLE 85095 0 99425 VANGUARD INDEX FDS SMALL CP ETF 922908751 15903 109136 SH SOLE 64540 0 44596 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8859 100287 SH SOLE 40169 0 60118 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12032 664751 SH SOLE 268991 0 395760 3M CO COM 88579Y101 263 1689 SH SOLE 1600 0 89 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1614 16702 SH SOLE 14030 0 2672 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14748 293955 SH SOLE 112055 0 181900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2828 44433 SH SOLE 29450 0 14983 MICROSOFT CORP COM 594918104 247 1212 SH SOLE 0 0 1212 ISHARES TR CORE S&P MCP ETF 464287507 2503 14079 SH SOLE 14079 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9400 65654 SH SOLE 51167 0 14487 WISDOMTREE TR INTL EQUITY FD 97717W703 8219 185658 SH SOLE 97851 0 87807 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6721 169673 SH SOLE 96464 0 73209 ISHARES TR MSCI EAFE ETF 464287465 4792 78717 SH SOLE 51149 0 27568 SPDR SER TR DJ REIT ETF 78464A607 850 10895 SH SOLE 7051 0 3844 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3924 72475 SH SOLE 33220 0 39255 ISHARES TR CORE S&P500 ETF 464287200 12428 40131 SH SOLE 23398 0 16733 JOHNSON & JOHNSON COM 478160104 919 6536 SH SOLE 5270 0 1266 AIR PRODS & CHEMS INC COM 009158106 483 2000 SH SOLE 2000 0 0