MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value ($000): $220,244 (100.0% shares, 0.0% debt)

Holdings (40)

VB VANGUARD INDEX FDS 14.6%

Value ($000) $32,155 Shares 264,719 Est. Cost $104.55 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 10.0%

Value ($000) $21,934 Shares 359,401 Est. Cost $61.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $21,695 Shares 212,861 Est. Cost $101.92 Unrealized —

IVV ISHARES TR 9.5%

Value ($000) $20,952 Shares 101,111 Est. Cost $169.77 Unrealized —

VV VANGUARD INDEX FDS 7.7%

Value ($000) $16,964 Shares 178,912 Est. Cost $73.41 Unrealized —

TLT ISHARES TR 7.1%

Value ($000) $15,545 Shares 132,349 Est. Cost $116.52 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value ($000) $14,268 Shares 191,030 Est. Cost $69.31 Unrealized —

IWM ISHARES TR 5.6%

Value ($000) $12,435 Shares 99,593 Est. Cost $97.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $10,760 Shares 263,198 Est. Cost $41.41 Unrealized —

IGE ISHARES TR 3.7%

Value ($000) $8,254 Shares 227,501 Est. Cost $38.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.6%

Value ($000) $7,862 Shares 198,276 Est. Cost $36.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $4,850 Shares 89,849 Est. Cost $53.98 Unrealized —

DWM WISDOMTREE TR 1.9%

Value ($000) $4,123 Shares 80,783 Est. Cost $46.02 Unrealized —

GUNR FLEXSHARES TR 1.8%

Value ($000) $3,930 Shares 132,050 Est. Cost $30.24 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 1.2%

Value ($000) $2,725 Shares 146,013 Est. Cost $18.66 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $2,609 Shares 53,594 Est. Cost $49.24 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,762 Shares 11,754 Est. Cost $118.11 Unrealized —

EPS WISDOMTREE TR 0.7%

Value ($000) $1,557 Shares 21,815 Est. Cost $56.24 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,550 Shares 24,420 Est. Cost $57.31 Unrealized —

DLN WISDOMTREE TR 0.7%

Value ($000) $1,522 Shares 20,996 Est. Cost $59.81 Unrealized —

RWR SPDR SERIES TRUST 0.7%

Value ($000) $1,484 Shares 17,590 Est. Cost $76.00 Unrealized —

EES WISDOMTREE TR 0.5%

Value ($000) $1,096 Shares 12,946 Est. Cost $66.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,062 Shares 10,900 Est. Cost $60.60 Unrealized +22.9%

— DU PONT E I DE NEMOURS & CO 0.4%

Value ($000) $872 Shares 13,628 Est. Cost $54.94 Unrealized —

DES WISDOMTREE TR 0.4%

Value ($000) $855 Shares 12,139 Est. Cost $58.36 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $854 Shares 32,133 Est. Cost $23.73 Unrealized —

DEM WISDOMTREE TR 0.4%

Value ($000) $826 Shares 19,019 Est. Cost $48.32 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $778 Shares 9,948 Est. Cost $55.29 Unrealized +8.5%

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $724 Shares 8,913 Est. Cost $81.12 Unrealized —

T AT&T INC 0.3%

Value ($000) $648 Shares 18,237 Est. Cost $11.40 Unrealized +7.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $639 Shares 7,684 Est. Cost $54.15 Unrealized +0.3%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $622 Shares 8,000 Est. Cost $47.69 Unrealized +15.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $399 Shares 5,892 Est. Cost $40.69 Unrealized +20.8%

IJR ISHARES TR 0.2%

Value ($000) $358 Shares 3,040 Est. Cost $90.41 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $347 Shares 5,653 Est. Cost $39.96 Unrealized +16.1%

Value ($000) $277 Shares 1,798 Est. Cost $74.66 Unrealized +27.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $274 Shares 2,000 Est. Cost $70.09 Unrealized +49.6%

LQD ISHARES TR 0.1%

Value ($000) $244 Shares 2,110 Est. Cost $113.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $228 Shares 2,826 Est. Cost $43.41 Unrealized +23.7%

KMT KENNAMETAL INC 0.1%

Value ($000) $205 Shares 6,000 Est. Cost $28.75 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	264,719	$32,155	14.6%	$104.55	—	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	359,401	$21,934	10.0%	$61.28	—	FTSE PACIFIC ETF	922042866
VSS	VANGUARD INTL EQUITY INDEX F	212,861	$21,695	9.9%	$101.92	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	101,111	$20,952	9.5%	$169.77	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	178,912	$16,964	7.7%	$73.41	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	132,349	$15,545	7.1%	$116.52	—	20+ YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	191,030	$14,268	6.5%	$69.31	—	REIT ETF	922908553
IWM	ISHARES TR	99,593	$12,435	5.6%	$97.33	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	263,198	$10,760	4.9%	$41.41	—	FTSE EMR MKT ETF	922042858
IGE	ISHARES TR	227,501	$8,254	3.7%	$38.26	—	NA NAT RES	464287374
VEA	VANGUARD TAX MANAGED INTL FD	198,276	$7,862	3.6%	$36.02	—	FTSE DEV MKT ETF	921943858
VGK	VANGUARD INTL EQUITY INDEX F	89,849	$4,850	2.2%	$53.98	—	FTSE EUROPE ETF	922042874
DWM	WISDOMTREE TR	80,783	$4,123	1.9%	$46.02	—	DEFA FD	97717W703
GUNR	FLEXSHARES TR	132,050	$3,930	1.8%	$30.24	—	MORNSTAR UPSTR	33939L407
—	POWERSHARES GLOBAL ETF TRUST	146,013	$2,725	1.2%	$18.66	—	FDM HG YLD RAFI	73936T557
VTIP	VANGUARD MALVERN FDS	53,594	$2,609	1.2%	$49.24	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	11,754	$1,762	0.8%	$118.11	—	CORE S&P MCP ETF	464287507
EPS	WISDOMTREE TR	21,815	$1,557	0.7%	$56.24	—	EARNING 500 FD	97717W588
EFA	ISHARES TR	24,420	$1,550	0.7%	$57.31	—	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR	20,996	$1,522	0.7%	$59.81	—	LARGECAP DIVID	97717W307
RWR	SPDR SERIES TRUST	17,590	$1,484	0.7%	$76.00	—	DJ REIT ETF	78464A607
EES	WISDOMTREE TR	12,946	$1,096	0.5%	$66.80	—	SMLCAP EARN FD	97717W562
JNJ	JOHNSON & JOHNSON	10,900	$1,062	0.5%	$60.60	+22.9%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	13,628	$872	0.4%	$54.94	—	COM	263534109
DES	WISDOMTREE TR	12,139	$855	0.4%	$58.36	—	SMALLCAP DIVID	97717W604
—	GENERAL ELECTRIC CO	32,133	$854	0.4%	$23.73	—	COM	369604103
DEM	WISDOMTREE TR	19,019	$826	0.4%	$48.32	—	EMERG MKTS ETF	97717W315
PG	PROCTER & GAMBLE CO	9,948	$778	0.4%	$55.29	+8.5%	COM	742718109
BND	VANGUARD BD INDEX FD INC	8,913	$724	0.3%	$81.12	—	TOTAL BND MRKT	921937835
T	AT&T INC	18,237	$648	0.3%	$11.40	+7.2%	COM	00206R102
XOM	EXXON MOBIL CORP	7,684	$639	0.3%	$54.15	+0.3%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	8,000	$622	0.3%	$47.69	+15.6%	COM	74144T108
JPM	JPMORGAN CHASE & CO	5,892	$399	0.2%	$40.69	+20.8%	COM	46625H100
IJR	ISHARES TR	3,040	$358	0.2%	$90.41	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	5,653	$347	0.2%	$39.96	+16.1%	COM	20825C104
MMM	3M CO	1,798	$277	0.1%	$74.66	+27.0%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,000	$274	0.1%	$70.09	+49.6%	COM	009158106
LQD	ISHARES TR	2,110	$244	0.1%	$113.60	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,826	$228	0.1%	$43.41	+23.7%	COM	718546104
KMT	KENNAMETAL INC	6,000	$205	0.1%	$28.75	-7.2%	COM	489170100