0001475271-23-000009.txt : 20231016 0001475271-23-000009.hdr.sgml : 20231016 20231016092123 ACCESSION NUMBER: 0001475271-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326418 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 09-30-2023 09-30-2023 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith Charles 8474417575 Faith Charles Northfield IL 10-16-2023 0 47 314706361 false INFORMATION TABLE 2 MFS_13F_20233Q.xml MOLLER WEALTH PARTNERS 3Q-23 13F INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 508757 16187 SH SOLE 1560 0 14627 EXXON MOBIL CORP COM 30231G102 312880 2661 SH SOLE 156 0 2505 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240830 1024 SH SOLE 0 0 1024 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8763980 223514 SH SOLE 96642 0 126872 GENERAL ELECTRIC CO COM NEW 369604301 401628 3633 SH SOLE 3596 0 37 ISHARES TR CORE S&P500 ETF 464287200 16686453 38857 SH SOLE 19208 0 19649 FLEXSHARES TR MORNSTAR UPSTR 33939L407 33056477 817420 SH SOLE 376867 0 440553 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11761508 244522 SH SOLE 66431 0 178091 WISDOMTREE TR US SMALLCAP DIVD 97717W604 303658 10768 SH SOLE 0 0 10768 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2576204 80156 SH SOLE 23587 0 56569 WISDOMTREE TR US SMALLCAP FUND 97717W562 800106 18491 SH SOLE 18491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21186538 112057 SH SOLE 54670 0 57387 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20119672 102814 SH SOLE 73159 0 29655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6175960 106611 SH SOLE 40121 0 66490 JPMORGAN CHASE & CO COM 46625H100 808632 5576 SH SOLE 781 0 4795 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6443040 96337 SH SOLE 35084 0 61253 WISDOMTREE TR INTL EQUITY FD 97717W703 5867466 121354 SH SOLE 104354 0 17000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24871764 512926 SH SOLE 204103 0 308823 ILLINOIS TOOL WKS INC COM 452308109 336253 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14142799 186926 SH SOLE 76313 0 110613 ISHARES TR GL CLEAN ENE ETF 464288224 807665 55244 SH SOLE 8475 0 46769 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1500440 36225 SH SOLE 2682 0 33543 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13001747 333978 SH SOLE 104330 0 229648 PHILLIPS 66 COM 718546104 308545 2568 SH SOLE 2368 0 200 WISDOMTREE TR EMER MKT HIGH FD 97717W315 254489 6790 SH SOLE 5046 0 1744 JOHNSON & JOHNSON COM 478160104 837468 5377 SH SOLE 5270 0 107 AIR PRODS & CHEMS INC COM 009158106 566800 2000 SH SOLE 2000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7900863 44703 SH SOLE 36042 0 8662 WISDOMTREE TR US LARGECAP DIVD 97717W307 6223751 101216 SH SOLE 55574 0 45642 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11150388 159793 SH SOLE 42660 0 117133 PROCTER AND GAMBLE CO COM 742718109 1154774 7917 SH SOLE 7391 0 526 PRICE T ROWE GROUP INC COM 74144T108 755064 7200 SH SOLE 7200 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10117202 231409 SH SOLE 115720 0 115689 ISHARES TR NATIONAL MUN ETF 464288414 7600367 74121 SH SOLE 52454 0 21667 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11747656 370940 SH SOLE 124543 0 246397 ISHARES INC ESG AWR MSCI EM 46434G863 238243 7868 SH SOLE 0 0 7868 SMUCKER J M CO COM NEW 832696405 218534 1778 SH SOLE 1778 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3108152 29267 SH SOLE 13497 0 15770 ISHARES TR ESG AWARE MSCI 46435U663 202035 6004 SH SOLE 0 0 6004 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8161217 311259 SH SOLE 115073 0 196186 ISHARES TR CORE S&P MCP ETF 464287507 3322544 13325 SH SOLE 13325 0 0 ISHARES TR MSCI EAFE ETF 464287465 4481592 65026 SH SOLE 45593 0 19433 SPDR SER TR DJ REIT ETF 78464A607 851130 10262 SH SOLE 6197 0 4065 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5777544 76860 SH SOLE 21188 0 55672 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24111837 509980 SH SOLE 159155 0 350825 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14716345 262933 SH SOLE 82995 0 179938 ISHARES TR ESG AW MSCI EAFE 46435G516 225364 3260 SH SOLE 0 0 3260