Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- −1 vs. Q3 2025
- Portfolio value
- $477.5M
- −$1.97M (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,076,286 | $49.3M | 10.3% | −27,356−2.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,217,660 | $38.4M | 8.0% | −16,738−1.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 709,958 | $35.1M | 7.4% | +7,377+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,483 | $34.2M | 7.2% | −286−0.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 926,581 | $25.2M | 5.3% | −12,152−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,288 | $24.9M | 5.2% | −2,936−7.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,719 | $24.8M | 5.2% | −1,172−1.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 448,545 | $20.6M | 4.3% | +10,538+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 227,292 | $20.1M | 4.2% | +7,727+3.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 371,208 | $18.7M | 3.9% | +3,511+1.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 433,534 | $18.5M | 3.9% | −3,995−0.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 383,993 | $17.4M | 3.6% | −18,991−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,490 | $15.5M | 3.3% | −12,847−4.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 253,029 | $13.6M | 2.8% | −8,243−3.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 353,644 | $12.8M | 2.7% | −12,845−3.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,671 | $12.3M | 2.6% | +446+0.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 133,630 | $12.1M | 2.5% | −1,449−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,458 | $8.24M | 1.7% | −3,986−10.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 88,895 | $7.83M | 1.6% | −204−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,256 | $7.63M | 1.6% | −3,089−4.2% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 102,757 | $7.07M | 1.5% | −450−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,816 | $5.55M | 1.2% | −1,582−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,451 | $5.51M | 1.2% | +189+0.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 106,997 | $4.77M | 1.0% | +126+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,205 | $4.44M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184,087 | $4.36M | 0.9% | +42,378+29.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,322 | $3.49M | 0.7% | −1,751−3.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,703 | $1.90M | 0.4% | −331−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,794 | $1.87M | 0.4% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,450 | $1.51M | 0.3% | −10,862−29.9% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,069 | $1.28M | 0.3% | −36−0.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 76,035 | $1.25M | 0.3% | −6,118−7.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,088 | $1.16M | 0.2% | +44+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 3,671 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,456 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,397 | $1.05M | 0.2% | −45−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 51,552 | $958.9K | 0.2% | −441−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 30,524 | $932.2K | 0.2% | −1,458−4.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 6,405 | $655.7K | 0.1% | −800−11.1% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 15,234 | $631.9K | 0.1% | −366−2.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 914 | $597.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,730 | $544.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,313 | $528.7K | 0.1% | −607−8.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 939 | $472.0K | 0.1% | +17+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $466.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,647 | $423.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,482 | $413.6K | 0.1% | −1,794−54.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,370 | $394.4K | 0.1% | −84−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 1,419 | $385.8K | 0.1% | −6−0.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,495 | $375.2K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,521 | $374.6K | 0.1% | −5−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,477 | $355.5K | 0.1% | −2,286−48.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 379 | $333.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,218 | $331.9K | 0.1% | +21+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $326.1K | 0.1% | −18−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,693 | $324.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 947 | $317.6K | 0.1% | +4+0.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,094 | $284.7K | 0.1% | −19−0.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,105 | $271.1K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,306 | $268.4K | 0.1% | −529−9.1% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $264.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,766 | $263.1K | 0.1% | −337−16.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 497 | $240.2K | 0.1% | −1−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,984 | $239.4K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,748 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,197 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,272 | $218.5K | <0.1% | −499−18.0% | Reduced | – |
| TAT&T Inc. | Stock | 8,614 | $214.0K | <0.1% | −140−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 192 | $206.3K | <0.1% | +192 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,520 | $239.6K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 384 | $230.8K | <0.1% | – |