Moller Wealth Partners
76 holdingsFiling period: 2026-06-30Current AUM: $548.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | Flexshares TR | 1.05M | $51.7M | $56.9M | 10.38% | +72.8K | 2026-06-30 |
| 2 | FNDA | Schwab Strategic TR | 1.23M | $46.8M | $43.8M | 7.99% | -36,916 | 2026-06-30 |
| 3 | VTIP | Vanguard Malvern Fds | 807.5K | $40.6M | $39.3M | 7.17% | +24.1K | 2026-06-30 |
| 4 | VB | Vanguard Index Fds | 132.1K | $40.1M | $38.1M | 6.94% | -4,037 | 2026-06-30 |
| 5 | IVV | iShares TR | 40.5K | $30.3M | $31.3M | 5.70% | -568 | 2026-06-30 |
| 6 | FNDX | Schwab Strategic TR | 958.7K | $29.8M | $31.3M | 5.72% | -2,385 | 2026-06-30 |
| 7 | VV | Vanguard Index Fds | 79.0K | $27.2M | $28.0M | 5.10% | -862 | 2026-06-30 |
| 8 | VNQI | Vanguard Intl Equity Index F | 511.2K | $22.9M | $21.8M | 3.98% | +28.2K | 2026-06-30 |
| 9 | VTEB | Vanguard Mun BD Fds | 425.1K | $21.5M | $20.4M | 3.72% | +16.6K | 2026-06-30 |
| 10 | DFCF | Dimensional ETF Trust | 497.9K | $21.0M | $20.1M | 3.67% | +20.2K | 2026-06-30 |
| 11 | FNDF | Schwab Strategic TR | 389.0K | $20.5M | $21.0M | 3.83% | +3.1K | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 244.2K | $17.4M | $17.0M | 3.11% | -2,932 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 269.2K | $16.1M | $15.7M | 2.86% | +3.9K | 2026-06-30 |
| 14 | VPL | Vanguard Intl Equity Index F | 127.8K | $14.8M | $14.1M | 2.57% | -1,386 | 2026-06-30 |
| 15 | FNDE | Schwab Strategic TR | 370.1K | $14.7M | $15.7M | 2.87% | +2.8K | 2026-06-30 |
| 16 | VGK | Vanguard Intl Equity Index F | 156.5K | $13.9M | $13.6M | 2.49% | +4.5K | 2026-06-30 |
| 17 | USRT | iShares TR | 206.9K | $13.8M | $13.0M | 2.37% | -- | 2026-06-30 |
| 18 | IWM | iShares TR | 35.9K | $10.8M | $9.9M | 1.81% | -958 | 2026-06-30 |
| 19 | VNQ | Vanguard Index Fds | 107.4K | $10.4M | $9.9M | 1.81% | -133,263 | 2026-06-30 |
| 20 | SPHY | Spdr Series Trust | 392.8K | $9.2M | $8.8M | 1.61% | +100.2K | 2026-06-30 |
| 21 | DLN | WisdomTree TR | 91.8K | $8.8M | $9.2M | 1.68% | -261 | 2026-06-30 |
| 22 | MUB | iShares TR | 69.5K | $7.5M | $7.1M | 1.30% | -1,738 | 2026-06-30 |
| 23 | DWM | WisdomTree TR | 97.7K | $7.2M | $7.2M | 1.31% | -559 | 2026-06-30 |
| 24 | VSS | Vanguard Intl Equity Index F | 40.5K | $6.2M | $6.2M | 1.13% | +896 | 2026-06-30 |
| 25 | EFA | iShares TR | 57.8K | $6.0M | $6.0M | 1.09% | -224 | 2026-06-30 |
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