MOLLER FINANCIAL SERVICES [Rocket]

Holdings

MOLLER FINANCIAL SERVICES

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLEXSHARES TRUST	GUNR	Common	814,253	62,197	32,627,112,000	32,597,278,000	9.97		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	516,894	49,793	26,077,318,000	26,056,182,000	7.97		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	510,140	20,117	24,190,856,000	24,166,296,000	7.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	112,395	9,131	22,354,274,000	22,336,088,000	6.83		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	104,165	-8,384	21,116,329,000	21,096,931,000	6.45		Hist	06/30/2023
iSHARES TRUST	IVV	Common	40,264	2,255	17,946,163,000	17,931,752,000	5.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	186,758	8,333	15,605,462,000	15,589,206,000	4.77		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	265,400	24,053	15,279,069,000	15,266,784,000	4.67		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	325,914	101,154	13,098,467,000	13,088,517,000	4.00		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	245,864	-117,759	12,347,290,000	12,329,138,000	3.77		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	165,037	11,434	11,996,546,000	11,984,986,000	3.66		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	370,408	51,419	11,960,461,000	11,951,430,000	3.65		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	231,256	6,201	10,679,398,000	10,670,216,000	3.26		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	221,901	19,993	9,026,927,000	9,018,518,000	2.76		Hist	06/30/2023
iSHARES TRUST	IWM	Common	45,041	-77	8,434,887,000	8,427,246,000	2.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	304,811	38,050	8,159,796,000	8,152,879,000	2.49		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	75,019	40,022	8,006,778,000	8,003,056,000	2.45		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	94,857	12,699	6,613,447,000	6,608,232,000	2.02		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	103,198	-3,912	6,563,424,000	6,557,094,000	2.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	103,748	10,169	6,401,251,000	6,396,308,000	1.96		Hist	06/30/2023
WisdomTree Trust	DWM	Common	121,354	-35,174	6,071,341,000	6,064,228,000	1.85		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	79,718	3,946	6,024,321,000	6,018,502,000	1.84		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	65,072	-3,569	4,717,720,000	4,713,431,000	1.44		Hist	06/30/2023
iSHARES TRUST	IJH	Common	13,325	-700	3,484,174,000	3,481,001,000	1.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	29,466	4,288	3,255,442,000	3,252,843,000	0.99		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	80,412	11,620	2,668,864,000	2,666,772,000	0.82		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	36,806	-13,817	1,612,103,000	1,610,129,000	0.49		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,937	0	1,204,360,000	1,203,219,000	0.37	0.00	Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	10,012	-9	905,485,000	904,532,000	0.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,377	0	890,001,000	889,047,000	0.27		Hist	06/30/2023
Wisdom Tree Asset Management Inc	EES	Common	18,535	-24	830,553,000	829,790,000	0.25		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,576	-315	810,973,000	810,310,000	0.25		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	7,200	-192	806,544,000	805,704,000	0.25		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	43,691	-544	803,912,000	803,069,000	0.25		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBW	Common	16,004	1,314	642,080,000	641,409,000	0.20		Hist	06/30/2023
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