0001475271-23-000002.txt : 20230118 0001475271-23-000002.hdr.sgml : 20230118 20230118115252 ACCESSION NUMBER: 0001475271-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23533608 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 12-31-2022 12-31-2022 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith Charles 8474417575 Faith A Charles Northfield IL 12-31-2022 0 48 311272092 false INFORMATION TABLE 2 MFS_13F_20224Q.xml MOLLER FINANCIAL SERVICES 4Q-22 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 497063 12968 SH SOLE 1104 0 11864 EXXON MOBIL CORP COM 30231G102 293508 2661 SH SOLE 156 0 2505 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252367 1017 SH SOLE 0 0 1017 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8647060 221833 SH SOLE 95179 0 126655 GENERAL ELECTRIC CO COM NEW 369604301 304409 3633 SH SOLE 3596 0 37 ISHARES TR CORE S&P500 ETF 464287200 15371601 40008 SH SOLE 19901 0 20107 FLEXSHARES TR MORNSTAR UPSTR 33939L407 33345986 767103 SH SOLE 361367 0 405736 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13214077 267005 SH SOLE 63420 0 203585 ISHARES TR IBOXX INV CP ETF 464287242 319980 3035 SH SOLE 3035 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2481892 79395 SH SOLE 23756 0 55639 WISDOMTREE TR US SMALLCAP FUND 97717W562 789406 18535 SH SOLE 18535 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19918917 108526 SH SOLE 53825 0 54701 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5889976 106241 SH SOLE 40186 0 66055 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19301883 110803 SH SOLE 76048 0 34755 JPMORGAN CHASE & CO COM 46625H100 747742 5576 SH SOLE 781 0 4795 WISDOMTREE TR INTL EQUITY FD 97717W703 6066702 128969 SH SOLE 109900 0 19069 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23053685 493444 SH SOLE 190591 0 302852 ILLINOIS TOOL WKS INC COM 452308109 321638 1460 SH SOLE 0 0 1460 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5987876 93052 SH SOLE 33256 0 59796 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15440257 187200 SH SOLE 77410 0 109790 ISHARES TR GL CLEAN ENE ETF 464288224 1001060 50431 SH SOLE 5752 0 44679 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2179438 53800 SH SOLE 3476 0 50324 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12380495 299480 SH SOLE 91168 0 208312 PHILLIPS 66 COM 718546104 267277 2568 SH SOLE 2368 0 200 CORTEVA INC COM 22052L104 229242 3900 SH SOLE 3900 0 0 JOHNSON & JOHNSON COM 478160104 949847 5377 SH SOLE 5270 0 107 WISDOMTREE TR EMER MKT HIGH FD 97717W315 245524 6889 SH SOLE 5046 0 1843 AIR PRODS & CHEMS INC COM 009158106 616520 2000 SH SOLE 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 785232 7200 SH SOLE 7200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7846254 45000 SH SOLE 36339 0 8662 WISDOMTREE TR US LARGECAP DIVD 97717W307 6641232 107203 SH SOLE 55970 0 51233 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11518318 160333 SH SOLE 43631 0 116702 PROCTER AND GAMBLE CO COM 742718109 1202932 7937 SH SOLE 7391 0 546 ISHARES INC ESG AWR MSCI EM 46434G863 255174 8486 SH SOLE 0 0 8486 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11325573 389597 SH SOLE 128330 0 261267 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10009235 238485 SH SOLE 116766 0 121719 ISHARES TR NATIONAL MUN ETF 464288414 8398126 79588 SH SOLE 55720 0 23868 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 290874 16990 SH SOLE 0 0 16990 SMUCKER J M CO COM NEW 832696405 281742 1778 SH SOLE 1778 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7522042 303553 SH SOLE 109619 0 193934 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3014596 29322 SH SOLE 13951 0 15371 ISHARES TR CORE S&P MCP ETF 464287507 3368274 13925 SH SOLE 13925 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23562923 504451 SH SOLE 152937 0 351514 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13602663 254541 SH SOLE 84421 0 170120 ISHARES TR ESG AW MSCI EAFE 46435G516 227460 3460 SH SOLE 0 0 3460 ISHARES TR MSCI EAFE ETF 464287465 4519248 68849 SH SOLE 46741 0 22108 SPDR SER TR DJ REIT ETF 78464A607 873330 10021 SH SOLE 6197 0 3824 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5911436 78526 SH SOLE 20821 0 57705