MOLLER WEALTH PARTNERS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 497,866 | +497,866 | 0 | 21,014,923 | 3.80% | +21,014,923 |
| SCHWAB STRATEGIC TR | 0 | 370,133 | +370,133 | 0 | 14,686,879 | 2.66% | +14,686,879 |
| ISHARES TR | 0 | 206,928 | +206,928 | 0 | 13,750,340 | 2.49% | +13,750,340 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 392,827 | +392,827 | 0 | 9,207,855 | 1.67% | +9,207,855 |
| SCHWAB STRATEGIC TR | 1,266,030 | 1,229,114 | -36,916 | 41,057,350 | 46,780,061 | 8.46% | +5,722,711 |
| VANGUARD INDEX FDS | 136,177 | 132,140 | -4,037 | 35,667,474 | 40,054,379 | 7.25% | +4,386,905 |
| ISHARES TR | 41,031 | 40,463 | -568 | 26,801,759 | 30,302,314 | 5.48% | +3,500,555 |
| VANGUARD INDEX FDS | 79,846 | 78,984 | -862 | 23,861,977 | 27,163,387 | 4.91% | +3,301,410 |
| SCHWAB STRATEGIC TR | 961,046 | 958,661 | -2,385 | 26,765,135 | 29,814,358 | 5.39% | +3,049,223 |
| VANGUARD INTL EQUITY INDEX F | 129,203 | 127,817 | -1,386 | 12,627,033 | 14,787,177 | 2.67% | +2,160,144 |
| VANGUARD INTL EQUITY INDEX F | 265,318 | 269,212 | +3,894 | 14,340,464 | 16,069,245 | 2.91% | +1,728,781 |
| ISHARES TR | 36,861 | 35,903 | -958 | 9,141,570 | 10,787,107 | 1.95% | +1,645,537 |
| SCHWAB STRATEGIC TR | 385,828 | 388,978 | +3,150 | 18,878,542 | 20,522,476 | 3.71% | +1,643,934 |
| VANGUARD TAX-MANAGED FDS | 247,152 | 244,220 | -2,932 | 15,837,470 | 17,400,678 | 3.15% | +1,563,208 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 13,105 | +13,105 | 0 | 1,480,472 | 0.27% | +1,480,472 |
| VANGUARD INTL EQUITY INDEX F | 482,983 | 511,167 | +28,184 | 21,468,582 | 22,925,828 | 4.15% | +1,457,246 |
| VANGUARD MALVERN FDS | 783,398 | 807,517 | +24,119 | 39,130,727 | 40,561,560 | 7.34% | +1,430,833 |
| VANGUARD INTL EQUITY INDEX F | 151,992 | 156,477 | +4,485 | 12,528,715 | 13,854,469 | 2.51% | +1,325,754 |
| VANGUARD MUN BD FDS | 408,410 | 425,059 | +16,649 | 20,375,552 | 21,499,476 | 3.89% | +1,123,924 |
| ABBVIE INC(ABBV) | 0 | 2,554 | +2,554 | 0 | 642,689 | 0.12% | +642,689 |
| APPLIED MATLS INC | 1,647 | 1,647 | 0 | 562,928 | 1,190,781 | 0.22% | +627,853 |
| WISDOMTREE TR(WT) | 92,054 | 91,793 | -261 | 8,223,184 | 8,841,502 | 1.60% | +618,318 |
| ISHARES TR | 66,740 | 64,747 | -1,993 | 4,506,940 | 4,992,627 | 0.90% | +485,687 |
| VANGUARD INTL EQUITY INDEX F | 39,591 | 40,487 | +896 | 5,771,985 | 6,246,737 | 1.13% | +474,752 |
| SCHWAB STRATEGIC TR | 107,112 | 112,018 | +4,906 | 4,965,700 | 5,439,612 | 0.98% | +473,912 |
| CISCO SYS INC(CSCO) | 0 | 4,020 | +4,020 | 0 | 472,189 | 0.09% | +472,189 |
| MCDONALDS CORP(MCD) | 748 | 2,485 | +1,737 | 232,471 | 671,720 | 0.12% | +439,249 |
| MERCK & CO INC(MRK) | 0 | 3,316 | +3,316 | 0 | 426,106 | 0.08% | +426,106 |
| JOHNSON & JOHNSON(JNJ) | 5,476 | 6,876 | +1,400 | 1,338,553 | 1,746,298 | 0.32% | +407,745 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 7,813 | +7,813 | 0 | 407,214 | 0.07% | +407,214 |
| MICROSOFT CORP(MSFT) | 0 | 1,020 | +1,020 | 0 | 380,378 | 0.07% | +380,378 |
| GE AEROSPACE(GE) | 3,680 | 3,793 | +113 | 1,044,274 | 1,417,558 | 0.26% | +373,284 |
| ISHARES TR | 57,979 | 57,755 | -224 | 5,631,520 | 5,999,600 | 1.09% | +368,080 |
| GE VERNOVA INC(GEV) | 918 | 948 | +30 | 801,322 | 1,113,767 | 0.20% | +312,445 |
| WISDOMTREE TR(WT) | 98,295 | 97,736 | -559 | 6,869,897 | 7,155,673 | 1.29% | +285,776 |
| COCA COLA CO(KO) | 0 | 3,464 | +3,464 | 0 | 281,519 | 0.05% | +281,519 |
| SCHWAB STRATEGIC TR | 64,837 | 59,916 | -4,921 | 1,885,460 | 2,164,765 | 0.39% | +279,305 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,984 | +2,984 | 0 | 262,234 | 0.05% | +262,234 |
| ABBOTT LABORATORIES | 0 | 2,879 | +2,879 | 0 | 261,211 | 0.05% | +261,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 886 | +886 | 0 | 249,152 | 0.05% | +249,152 |
| ELI LILLY & CO(LLY) | 0 | 197 | +197 | 0 | 236,288 | 0.04% | +236,288 |
| PEPSICO INC(PEP) | 0 | 1,716 | +1,716 | 0 | 232,346 | 0.04% | +232,346 |
| PROCTER & GAMBLE CO(PG) | 7,822 | 9,249 | +1,427 | 1,129,810 | 1,356,273 | 0.25% | +226,463 |
| 3M CO(MMM) | 0 | 1,328 | +1,328 | 0 | 215,016 | 0.04% | +215,016 |
| SMUCKER J M CO(SJM) | 0 | 1,778 | +1,778 | 0 | 200,025 | 0.04% | +200,025 |
| JPMORGAN CHASE & CO(JPM) | 5,981 | 5,978 | -3 | 1,759,380 | 1,956,622 | 0.35% | +197,242 |
| ISHARES TR ESG AWR MSCI USA | 1,772 | 2,649 | +877 | 250,596 | 433,562 | 0.08% | +182,966 |
| WISDOMTREE TR(WT) | 18,397 | 18,397 | 0 | 1,067,922 | 1,247,133 | 0.23% | +179,211 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 29,228 | 27,579 | -1,649 | 923,020 | 1,075,857 | 0.19% | +152,837 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,530 | 1,665 | +135 | 416,624 | 497,960 | 0.09% | +81,336 |
| VANGUARD INDEX FDS | 1,671 | 1,658 | -13 | 535,962 | 613,654 | 0.11% | +77,692 |
| ISHARES INC ESG AWR MSCI EM | 8,317 | 8,256 | -61 | 378,174 | 451,521 | 0.08% | +73,347 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 686 | 686 | 0 | 446,133 | 512,284 | 0.09% | +66,151 |
| ISHARES TR | 75,881 | 70,924 | -4,957 | 1,387,860 | 1,453,228 | 0.26% | +65,368 |
| ILLINOIS TOOL WKS INC(ITW) | 1,539 | 1,717 | +178 | 400,586 | 464,397 | 0.08% | +63,811 |
| APPLE INC(AAPL) | 1,538 | 1,519 | -19 | 390,329 | 439,538 | 0.08% | +49,209 |
| ISHARES TR ESG AW MSCI EAFE | 6,439 | 6,452 | +13 | 615,697 | 663,330 | 0.12% | +47,633 |
| VANGUARD INDEX FDS | 520 | 520 | 0 | 310,726 | 357,141 | 0.06% | +46,415 |
| ISHARES TR ESG AWARE MSCI | 5,233 | 5,096 | -137 | 246,056 | 285,019 | 0.05% | +38,963 |
| WISDOMTREE TR(WT) | 3,730 | 3,730 | 0 | 254,050 | 290,157 | 0.05% | +36,107 |
| WISDOMTREE TR(WT) | 8,105 | 7,939 | -166 | 291,294 | 322,959 | 0.06% | +31,665 |
| NVIDIA CORPORATION(NVDA) | 1,362 | 1,325 | -37 | 237,533 | 265,119 | 0.05% | +27,586 |
| VANGUARD BD INDEX FDS | 45,023 | 45,604 | +581 | 3,530,248 | 3,552,979 | 0.64% | +22,731 |
| WISDOMTREE TR(WT) | 6,113 | 5,894 | -219 | 303,755 | 317,038 | 0.06% | +13,283 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 332 | -53 | 325,706 | 335,775 | 0.06% | +10,069 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 934 | -21 | 457,636 | 467,364 | 0.08% | +9,728 |
| PRICE T ROWE GROUP INC(TROW) | 4,800 | 3,600 | -1,200 | 432,672 | 409,284 | 0.07% | -23,388 |
| EXXON MOBIL CORP | 2,706 | 2,861 | +155 | 459,100 | 391,156 | 0.07% | -67,944 |
| ISHARES TR | 71,256 | 69,518 | -1,738 | 7,563,824 | 7,481,527 | 1.35% | -82,297 |
| VANGUARD WHITEHALL FDS | 2,489 | 1,602 | -887 | 368,665 | 253,221 | 0.05% | -115,444 |
| ISHARES TR | 2,275 | 0 | -2,275 | 217,122 | 0 | — | -217,122 |
| WALMART INC(WMT) | 1,757 | 0 | -1,757 | 218,360 | 0 | — | -218,360 |
| SPDR SERIES TRUST ST STR P500ETF | 2,984 | 0 | -2,984 | 228,395 | 0 | — | -228,395 |
| AT&T INC(T) | 8,339 | 0 | -8,339 | 241,762 | 0 | — | -241,762 |
| ISHARES TR INTERNATIONAL SL | 11,906 | 5,805 | -6,101 | 497,558 | 251,314 | 0.05% | -246,244 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,350 | 2,670 | -3,680 | 525,448 | 220,695 | 0.04% | -304,753 |
| VANGUARD INDEX FDS | 1,232 | 0 | -1,232 | 316,952 | 0 | — | -316,952 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,071 | 8,641 | -13,430 | 1,203,979 | 529,115 | 0.10% | -674,864 |
| INVESCO EXCH TRADED FD TR II | 40,396 | 0 | -40,396 | 724,697 | 0 | — | -724,697 |
| SPDR SERIES TRUST ST STR DOW REIT | 13,105 | 0 | -13,105 | 1,323,212 | 0 | — | -1,323,212 |
| FLEXSHARES TR MORNSTAR UPSTR | 975,639 | 1,048,389 | +72,750 | 53,816,232 | 51,664,606 | 9.35% | -2,151,626 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 292,630 | 0 | -292,630 | 6,824,129 | 0 | — | -6,824,129 |
| VANGUARD INDEX FDS | 240,633 | 107,370 | -133,263 | 21,344,176 | 10,353,699 | 1.87% | -10,990,477 |
| SCHWAB STRATEGIC TR | 367,331 | 0 | -367,331 | 14,054,077 | 0 | — | -14,054,077 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 477,655 | 0 | -477,655 | 20,166,600 | 0 | — | -20,166,600 |