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MOLLER WEALTH PARTNERS
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $545,164,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLEXSHARES TR · NRTRN TR MRN GBL · 33939L407 · shares: $53,818,297
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $43,342,494
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $41,181,397
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $37,825,977
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,971,510
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $30,291,381
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $26,638,564
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $23,585,142
- VANGUARD INTL EQUITY INDEX F · GLB EX US ETF · 922042676 · shares: $22,354,581
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $20,945,585
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 1,020,446 shares | $53,818,297 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,238,357 shares | $43,342,494 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 836,680 shares | $41,181,397 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 132,961 shares | $37,825,977 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 40,441 shares | $30,971,510 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 962,548 shares | $30,291,381 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 75,710 shares | $26,638,564 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 497,997 shares | $23,585,142 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 525,743 shares | $22,354,581 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 522,073 shares | $20,945,585 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 383,948 shares | $20,637,224 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 241,235 shares | $17,033,580 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 269,622 shares | $15,991,254 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 372,354 shares | $15,590,448 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 132,258 shares | $15,316,827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 162,740 shares | $14,125,875 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 212,750 shares | $13,101,125 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 487,810 shares | $11,019,620 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,661 shares | $9,909,882 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 106,474 shares | $9,543,257 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 91,319 shares | $8,876,207 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 96,512 shares | $7,107,578 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 42,276 shares | $6,563,320 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 56,791 shares | $5,900,027 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 117,346 shares | $5,847,367 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 64,747 shares | $4,658,534 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 45,892 shares | $4,639,681 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 43,762 shares | $3,343,451 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,978 shares | $1,977,688 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 56,381 shares | $1,839,712 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,480 shares | $1,450,775 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 82,877 shares | $1,408,905 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 13,072 shares | $1,371,514 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 18,327 shares | $1,183,556 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,672 shares | $1,146,729 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,646 shares | $1,110,811 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 32,965 shares | $958,293 |
| GE VERNOVA INC | COM | 36828A101 | — | 918 shares | $872,550 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,647 shares | $842,243 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,804 shares | $701,152 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 855 shares | $652,049 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,660 shares | $621,189 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,645 shares | $549,905 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,613 shares | $509,962 |
| APPLE INC | COM | 037833100 | — | 1,519 shares | $505,857 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 934 shares | $465,085 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,243 shares | $446,441 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,643 shares | $440,852 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,739 shares | $440,183 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,550 shares | $415,013 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,537 shares | $395,439 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,103 shares | $393,198 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 520 shares | $364,447 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,000 shares | $312,150 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,325 shares | $302,604 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,939 shares | $300,888 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 332 shares | $298,920 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 3,730 shares | $298,214 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,894 shares | $270,687 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,984 shares | $267,844 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,093 shares | $264,836 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 5,805 shares | $259,268 |
| MICROSOFT CORP | COM | 594918104 | — | 502 shares | $257,347 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,609 shares | $249,727 |
| ELI LILLY & CO | COM | 532457108 | — | 198 shares | $229,102 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,778 shares | $211,422 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,685 shares | $210,272 |
| MARATHON PETE CORP | COM | 56585A102 | — | 524 shares | $207,200 |