Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	289,048	$17,565	13.7%	$65.29	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	46,559	$13,249	10.3%	$268.30	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	44,568	$9,765	7.6%	$213.86	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	70,247	$7,920	6.2%	$114.13	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	146,924	$7,597	5.9%	$56.47	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	37,361	$6,439	5.0%	$154.35	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	156,433	$6,393	5.0%	$37.10	—	ETF	921943858
AGG	ISHARES AGGREGATE BOND ETF	48,954	$5,339	4.2%	$108.67	—	ETF	464287226
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	35,546	$5,244	4.1%	$152.30	—	ETF	464287879
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	28,382	$4,455	3.5%	$155.73	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,867	$4,306	3.4%	$118.67	—	ETF	464287598
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	125,543	$3,955	3.1%	$32.44	—	ETF	316092881
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	17,105	$3,052	2.4%	$169.57	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	30,512	$2,652	2.1%	$83.27	—	ETF	922908553
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,186	$2,582	2.0%	$65.53	—	ETF	808524201
IJH	ISHARES CORE S&P MID CAP ETF	13,531	$2,563	2.0%	$186.79	—	ETF	464287507
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	30,144	$2,394	1.9%	$74.39	—	ETF	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	38,150	$2,088	1.6%	$54.67	—	ETF	808524409
IYR	ISHARES US REAL ESTATE ETF	21,277	$1,852	1.4%	$78.64	—	ETF	464287739
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	31,032	$1,522	1.2%	$48.99	—	ETF	464288117
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,512	$1,440	1.1%	$134.84	—	ETF	464287614
SCHZ	SCHWAB US AGGREGATE BOND ETF	26,037	$1,351	1.1%	$51.56	—	ETF	808524839
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	27,619	$1,339	1.0%	$47.92	—	ETF	78468R739
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	41,622	$1,303	1.0%	$32.05	—	ETF	808524805
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	22,342	$1,297	1.0%	$63.07	—	ETF	46432F834
IWB	ISHARES RUSSELL 1000 ETF	8,007	$1,260	1.0%	$139.94	—	ETF	464287622
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	20,859	$1,096	0.9%	$72.21	—	ETF	78464A821
MDYV	SPDR S&P 400 MID CAP VALUE ETF	18,803	$947	0.7%	$63.57	—	ETF	78464A839
IWM	ISHARES RUSSELL 2000 ETF	5,515	$844	0.7%	$144.43	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,343	$799	0.6%	$32.37	—	ETF	78463X509
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	25,627	$667	0.5%	$26.03	—	ETF	808524706
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	12,322	$665	0.5%	$46.96	—	ETF	464287499
IJR	ISHARES S&P SMALLCAP 600 ETF	8,312	$641	0.5%	$76.86	—	ETF	464287804
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	6,003	$636	0.5%	$104.90	—	ETF	464288158
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,309	$463	0.4%	$54.36	—	ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF	1,220	$421	0.3%	$342.63	—	ETF	78467Y107
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,834	$289	0.2%	$107.29	—	ETF	78464A201
—	MFS INVT GRADE MUN TR SH BEN INT	29,350	$276	0.2%	$8.79	—	CEF	59318B108
TIP	ISHARES TIPS BOND ETF	2,400	$271	0.2%	$112.92	—	ETF	464287176
SCHH	SCHWAB U.S. REIT ETF	6,044	$269	0.2%	$38.50	—	ETF	808524847
SPY	SPDR S&P 500 ETF	929	$262	0.2%	$267.00	—	ETF	78462F103
IWN	ISHARES RUSSELL 2000 VALUE	1,986	$238	0.2%	$107.68	—	ETF	464287630
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	4,762	$237	0.2%	$49.75	—	ETF	46432F859
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	3,611	$218	0.2%	$60.37	—	ETF	78464A300
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,050	$213	0.2%	$69.84	—	ETF	808524607