MOLLER WEALTH PARTNERS

PrivateCIK: 1475271

Location

NORTHFIELD, IL

Positions

$552.82M

Total AUM (reported)

8.94M

Total Shares

Allocation by class

MORNSTAR UPSTR$51.66M9.3%

FUNDAMENTAL US S$46.78M8.5%

STRM INFPROIDX$40.56M7.3%

SMALL CP ETF$40.05M7.2%

CORE S&P500 ETF$30.30M5.5%

FUNDAMENTAL US L$29.81M5.4%

LARGE CAP ETF$27.16M4.9%

Portfolio Concentration

Top 3$139.01M25.1%

4–10$192.77M34.9%

11–25$177.14M32.0%

Rest$43.90M7.9%

Top 3 weight

25.1%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 8.94M

Sole

Full voting authority

2.58M

% of voting shares28.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.35M

% of voting shares71.1%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 71.1% of voting shares

Institutional Holdings75

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares1.05M

TypeSH

Market value$51.66M

9.35%

Sole

361.90K

Shared

0.00

None

686.49K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.23M

TypeSH

Market value$46.78M

8.46%

Sole

343.80K

Shared

0.00

None

885.32K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares807.52K

TypeSH

Market value$40.56M

7.34%

Sole

201.51K

Shared

0.00

None

606.01K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares132.14K

TypeSH

Market value$40.05M

7.25%

Sole

42.97K

Shared

0.00

None

89.17K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.46K

TypeSH

Market value$30.30M

5.48%

Sole

7.21K

Shared

0.00

None

33.26K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares958.66K

TypeSH

Market value$29.81M

5.39%

Sole

198.36K

Shared

0.00

None

760.30K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares78.98K

TypeSH

Market value$27.16M

4.91%

Sole

53.95K

Shared

0.00

None

25.03K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares511.17K

TypeSH

Market value$22.93M

4.15%

Sole

142.70K

Shared

0.00

None

368.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares425.06K

TypeSH

Market value$21.50M

3.89%

Sole

155.53K

Shared

0.00

None

269.52K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares497.87K

TypeSH

Market value$21.01M

3.80%

Sole

150.57K

Shared

0.00

None

347.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares388.98K

TypeSH

Market value$20.52M

3.71%

Sole

106K

Shared

0.00

None

282.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares244.22K

TypeSH

Market value$17.40M

3.15%

Sole

94.30K

Shared

0.00

None

149.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares269.21K

TypeSH

Market value$16.07M

2.91%

Sole

70.85K

Shared

0.00

None

198.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares127.82K

TypeSH

Market value$14.79M

2.67%

Sole

22.84K

Shared

0.00

None

104.98K

SCHWAB STRATEGIC TR

SOLE

FUND EM EQUI ETF

Shares370.13K

TypeSH

Market value$14.69M

2.66%

Sole

87.84K

Shared

0.00

None

282.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares156.48K

TypeSH

Market value$13.85M

2.51%

Sole

28.97K

Shared

0.00

None

127.51K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares206.93K

TypeSH

Market value$13.75M

2.49%

Sole

50.95K

Shared

0.00

None

155.97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares35.90K

TypeSH

Market value$10.79M

1.95%

Sole

24.31K

Shared

0.00

None

11.59K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares107.37K

TypeSH

Market value$10.35M

1.87%

Sole

34.31K

Shared

0.00

None

73.06K

SPDR SERIES TRUST

SOLE

ST PORT HIGH ETF

Shares392.83K

TypeSH

Market value$9.21M

1.67%

Sole

60.84K

Shared

0.00

None

331.99K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares91.79K

TypeSH

Market value$8.84M

1.60%

Sole

49.36K

Shared

0.00

None

42.44K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares69.52K

TypeSH

Market value$7.48M

1.35%

Sole

18.41K

Shared

0.00

None

51.10K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares97.74K

TypeSH

Market value$7.16M

1.29%

Sole

83.83K

Shared

0.00

None

13.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares40.49K

TypeSH

Market value$6.25M

1.13%

Sole

7.27K

Shared

0.00

None

33.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares57.76K

TypeSH

Market value$6.00M

1.09%

Sole

38.05K

Shared

0.00

None

19.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	1.05M	SH	$51.66M 9.35%	361.90K	686.49K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.23M	SH	$46.78M 8.46%	343.80K	885.32K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	807.52K	SH	$40.56M 7.34%	201.51K	606.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	132.14K	SH	$40.05M 7.25%	42.97K	89.17K
ISHARES TRSOLE	CORE S&P500 ETF	40.46K	SH	$30.30M 5.48%	7.21K	33.26K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	958.66K	SH	$29.81M 5.39%	198.36K	760.30K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	78.98K	SH	$27.16M 4.91%	53.95K	25.03K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	511.17K	SH	$22.93M 4.15%	142.70K	368.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	425.06K	SH	$21.50M 3.89%	155.53K	269.52K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	497.87K	SH	$21.01M 3.80%	150.57K	347.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	388.98K	SH	$20.52M 3.71%	106K	282.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	244.22K	SH	$17.40M 3.15%	94.30K	149.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	269.21K	SH	$16.07M 2.91%	70.85K	198.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	127.82K	SH	$14.79M 2.67%	22.84K	104.98K
SCHWAB STRATEGIC TRSOLE	FUND EM EQUI ETF	370.13K	SH	$14.69M 2.66%	87.84K	282.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	156.48K	SH	$13.85M 2.51%	28.97K	127.51K
ISHARES TRSOLE	CRE U S REIT ETF	206.93K	SH	$13.75M 2.49%	50.95K	155.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	35.90K	SH	$10.79M 1.95%	24.31K	11.59K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	107.37K	SH	$10.35M 1.87%	34.31K	73.06K
SPDR SERIES TRUSTSOLE	ST PORT HIGH ETF	392.83K	SH	$9.21M 1.67%	60.84K	331.99K
WISDOMTREE TRSOLE	US LARGECAP DIVD	91.79K	SH	$8.84M 1.60%	49.36K	42.44K
ISHARES TRSOLE	NATIONAL MUN ETF	69.52K	SH	$7.48M 1.35%	18.41K	51.10K
WISDOMTREE TRSOLE	INTL EQUITY FD	97.74K	SH	$7.16M 1.29%	83.83K	13.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	40.49K	SH	$6.25M 1.13%	7.27K	33.21K
ISHARES TRSOLE	MSCI EAFE ETF	57.76K	SH	$6.00M 1.09%	38.05K	19.70K

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