Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	295,049	$18,116	13.6%	$65.21	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	45,726	$13,478	10.1%	$268.30	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	44,119	$9,983	7.5%	$213.86	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	70,946	$8,270	6.2%	$114.13	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	147,971	$7,612	5.7%	$56.47	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	37,798	$6,775	5.1%	$154.64	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	157,339	$6,563	4.9%	$37.10	—	ETF	921943858
AGG	ISHARES AGGREGATE BOND ETF	53,175	$5,921	4.5%	$108.88	—	ETF	464287226
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	35,369	$5,257	4.0%	$152.30	—	ETF	464287879
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	29,272	$4,668	3.5%	$155.84	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,128	$4,342	3.3%	$118.67	—	ETF	464287598
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	131,702	$4,320	3.3%	$32.46	—	ETF	316092881
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	16,976	$3,098	2.3%	$169.57	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	31,745	$2,775	2.1%	$83.43	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	33,027	$2,748	2.1%	$75.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	37,594	$2,639	2.0%	$65.53	—	ETF	808524201
IJH	ISHARES CORE S&P MID CAP ETF	13,330	$2,590	1.9%	$186.79	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	42,238	$2,371	1.8%	$54.81	—	ETF	808524409
IYR	ISHARES US REAL ESTATE ETF	20,558	$1,795	1.4%	$78.64	—	ETF	464287739
SCHZ	SCHWAB US AGGREGATE BOND ETF	28,483	$1,510	1.1%	$51.68	—	ETF	808524839
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,017	$1,419	1.1%	$134.84	—	ETF	464287614
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	27,867	$1,417	1.1%	$48.99	—	ETF	464288117
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	42,871	$1,376	1.0%	$32.05	—	ETF	808524805
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	22,468	$1,318	1.0%	$63.07	—	ETF	46432F834
IWB	ISHARES RUSSELL 1000 ETF	7,884	$1,283	1.0%	$139.94	—	ETF	464287622
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	26,166	$1,280	1.0%	$47.92	—	ETF	78468R739
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	22,989	$1,248	0.9%	$70.55	—	ETF	78464A821
MDYV	SPDR S&P 400 MID CAP VALUE ETF	20,546	$1,055	0.8%	$62.53	—	ETF	78464A839
IWM	ISHARES RUSSELL 2000 ETF	5,738	$892	0.7%	$144.86	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,018	$788	0.6%	$32.37	—	ETF	78463X509
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	26,570	$697	0.5%	$26.03	—	ETF	808524706
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	12,365	$691	0.5%	$46.96	—	ETF	464287499
IJR	ISHARES S&P SMALLCAP 600 ETF	8,219	$643	0.5%	$76.86	—	ETF	464287804
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	5,532	$589	0.4%	$104.90	—	ETF	464288158
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,332	$477	0.4%	$54.36	—	ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF	1,223	$434	0.3%	$342.63	—	ETF	78467Y107
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,728	$288	0.2%	$107.29	—	ETF	78464A201
—	MFS INVT GRADE MUN TR SH BEN INT	29,350	$281	0.2%	$8.79	—	CEF	59318B108
IWN	ISHARES RUSSELL 2000 VALUE	2,121	$256	0.2%	$108.51	—	ETF	464287630
SPY	SPDR S&P 500 ETF	865	$253	0.2%	$267.00	—	ETF	78462F103
SCHH	SCHWAB U.S. REIT ETF	5,578	$248	0.2%	$38.50	—	ETF	808524847
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	4,796	$242	0.2%	$49.75	—	ETF	46432F859
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,367	$241	0.2%	$70.00	—	ETF	808524607
TIP	ISHARES TIPS BOND ETF	1,977	$228	0.2%	$112.92	—	ETF	464287176
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	3,627	$220	0.2%	$60.37	—	ETF	78464A300
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,148	$203	0.2%	$94.51	—	ETF	46429B663