MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $223,170 (100.0% shares, 0.0% debt)

Holdings (42)

GUNR FLEXSHARES TR 10.9%

Value ($000) $24,294 Shares 875,161 Est. Cost $27.49 Unrealized —

VV VANGUARD INDEX FDS 8.5%

Value ($000) $18,956 Shares 121,171 Est. Cost $80.63 Unrealized —

VB VANGUARD INDEX FDS 6.9%

Value ($000) $15,405 Shares 100,160 Est. Cost $140.92 Unrealized —

VTIP VANGUARD MALVERN FDS 6.9%

Value ($000) $15,388 Shares 301,602 Est. Cost $49.06 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $13,966 Shares 176,879 Est. Cost $84.55 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.8%

Value ($000) $13,045 Shares 394,707 Est. Cost $31.71 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $12,457 Shares 37,068 Est. Cost $244.80 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 5.6%

Value ($000) $12,404 Shares 669,033 Est. Cost $18.50 Unrealized —

IWM ISHARES TR 4.2%

Value ($000) $9,383 Shares 62,642 Est. Cost $100.94 Unrealized —

BND VANGUARD BD INDEX FDS 3.9%

Value ($000) $8,707 Shares 98,700 Est. Cost $82.66 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.4%

Value ($000) $7,485 Shares 182,999 Est. Cost $37.45 Unrealized —

DWM WISDOMTREE TR 3.3%

Value ($000) $7,370 Shares 162,085 Est. Cost $53.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.0%

Value ($000) $6,799 Shares 175,538 Est. Cost $38.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $6,725 Shares 155,517 Est. Cost $41.68 Unrealized —

DLN WISDOMTREE TR 2.4%

Value ($000) $5,347 Shares 55,101 Est. Cost $78.84 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $5,045 Shares 103,783 Est. Cost $44.53 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.2%

Value ($000) $5,014 Shares 204,063 Est. Cost $24.91 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value ($000) $4,844 Shares 88,984 Est. Cost $53.91 Unrealized —

EFA ISHARES TR 2.2%

Value ($000) $4,843 Shares 76,084 Est. Cost $59.90 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,802 Shares 160,267 Est. Cost $25.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $3,347 Shares 63,839 Est. Cost $51.61 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,119 Shares 45,833 Est. Cost $63.49 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $2,609 Shares 14,079 Est. Cost $129.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,242 Shares 32,814 Est. Cost $65.34 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,765 Shares 16,767 Est. Cost $100.69 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,137 Shares 38,042 Est. Cost $29.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,043 Shares 7,507 Est. Cost $66.91 Unrealized +73.9%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $923 Shares 7,200 Est. Cost $47.69 Unrealized +120.1%

RWR SPDR SER TR 0.4%

Value ($000) $849 Shares 10,883 Est. Cost $85.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $800 Shares 5,371 Est. Cost $88.86 Unrealized +42.9%

DEM WISDOMTREE TR 0.3%

Value ($000) $677 Shares 19,219 Est. Cost $39.19 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $596 Shares 2,000 Est. Cost $70.09 Unrealized +259.2%

EES WISDOMTREE TR 0.2%

Value ($000) $555 Shares 18,580 Est. Cost $43.73 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $409 Shares 3,035 Est. Cost $115.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $313 Shares 3,247 Est. Cost $70.92 Unrealized +20.5%

Value ($000) $271 Shares 1,689 Est. Cost $124.37 Unrealized -11.3%

T AT&T INC 0.1%

Value ($000) $226 Shares 7,940 Est. Cost $11.55 Unrealized +34.7%

DES WISDOMTREE TR 0.1%

Value ($000) $219 Shares 10,393 Est. Cost $30.23 Unrealized —

SJM SMUCKER J M CO 0.1%

Value ($000) $205 Shares 1,778 Est. Cost $93.44 Unrealized 0.0%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $202 Shares 3,318 Est. Cost $60.88 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $202 Shares 5,871 Est. Cost $54.59 Unrealized -40.8%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $182 Shares 29,269 Est. Cost $20.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	875,161	$24,294	10.9%	$27.49	—	MORNSTAR UPSTR	33939L407
VV	VANGUARD INDEX FDS	121,171	$18,956	8.5%	$80.63	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	100,160	$15,405	6.9%	$140.92	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	301,602	$15,388	6.9%	$49.06	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	176,879	$13,966	6.3%	$84.55	—	REAL ESTATE ETF	922908553
FNDA	SCHWAB STRATEGIC TR	394,707	$13,045	5.8%	$31.71	—	SCHWAB FDT US SC	808524763
IVV	ISHARES TR	37,068	$12,457	5.6%	$244.80	—	CORE S&P500 ETF	464287200
IFLN	INVESCO EXCH TRADED FD TR II	669,033	$12,404	5.6%	$18.50	—	FNDMNTL HY CRP	46138E719
IWM	ISHARES TR	62,642	$9,383	4.2%	$100.94	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	98,700	$8,707	3.9%	$82.66	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	182,999	$7,485	3.4%	$37.45	—	FTSE DEV MKT ETF	921943858
DWM	WISDOMTREE TR	162,085	$7,370	3.3%	$53.84	—	INTL EQUITY FD	97717W703
FNDX	SCHWAB STRATEGIC TR	175,538	$6,799	3.0%	$38.05	—	SCHWAB FDT US LG	808524771
VWO	VANGUARD INTL EQUITY INDEX F	155,517	$6,725	3.0%	$41.68	—	FTSE EMR MKT ETF	922042858
DLN	WISDOMTREE TR	55,101	$5,347	2.4%	$78.84	—	US LARGECAP DIVD	97717W307
VNQI	VANGUARD INTL EQUITY INDEX F	103,783	$5,045	2.3%	$44.53	—	GLB EX US ETF	922042676
FNDF	SCHWAB STRATEGIC TR	204,063	$5,014	2.2%	$24.91	—	SCHWB FDT INT LG	808524755
VTEB	VANGUARD MUN BD FDS	88,984	$4,844	2.2%	$53.91	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	76,084	$4,843	2.2%	$59.90	—	MSCI EAFE ETF	464287465
FNDE	SCHWAB STRATEGIC TR	160,267	$3,802	1.7%	$25.24	—	SCHWB FDT EMK LG	808524730
VGK	VANGUARD INTL EQUITY INDEX F	63,839	$3,347	1.5%	$51.61	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	45,833	$3,119	1.4%	$63.49	—	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	14,079	$2,609	1.2%	$129.10	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	32,814	$2,242	1.0%	$65.34	—	US SML CAP ETF	808524607
VSS	VANGUARD INTL EQUITY INDEX F	16,767	$1,765	0.8%	$100.69	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	38,042	$1,137	0.5%	$29.82	—	SCHWB FDT INT SC	808524748
PG	PROCTER AND GAMBLE CO	7,507	$1,043	0.5%	$66.91	+73.9%	COM	742718109
TROW	PRICE T ROWE GROUP INC	7,200	$923	0.4%	$47.69	+120.1%	COM	74144T108
RWR	SPDR SER TR	10,883	$849	0.4%	$85.70	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	5,371	$800	0.4%	$88.86	+42.9%	COM	478160104
DEM	WISDOMTREE TR	19,219	$677	0.3%	$39.19	—	EMER MKT HIGH FD	97717W315
APD	AIR PRODS & CHEMS INC	2,000	$596	0.3%	$70.09	+259.2%	COM	009158106
EES	WISDOMTREE TR	18,580	$555	0.2%	$43.73	—	US SMALLCAP FUND	97717W562
LQD	ISHARES TR	3,035	$409	0.2%	$115.49	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	3,247	$313	0.1%	$70.92	+20.5%	COM	46625H100
MMM	3M CO	1,689	$271	0.1%	$124.37	-11.3%	COM	88579Y101
T	AT&T INC	7,940	$226	0.1%	$11.55	+34.7%	COM	00206R102
DES	WISDOMTREE TR	10,393	$219	0.1%	$30.23	—	US SMALLCAP DIVD	97717W604
SJM	SMUCKER J M CO	1,778	$205	0.1%	$93.44	0.0%	COM NEW	832696405
PBW	INVESCO EXCHANGE TRADED FD T	3,318	$202	0.1%	$60.88	—	WILDERHIL CLAN	46137V134
XOM	EXXON MOBIL CORP	5,871	$202	0.1%	$54.59	-40.8%	COM	30231G102
—	GENERAL ELECTRIC CO	29,269	$182	0.1%	$20.51	—	COM	369604103