Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	295,915	$18,072	13.4%	$65.21	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	44,929	$13,412	10.0%	$268.30	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	43,931	$9,834	7.3%	$213.86	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	75,817	$9,033	6.7%	$114.46	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	41,282	$7,432	5.5%	$156.78	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MKTS	151,499	$7,426	5.5%	$56.30	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	156,400	$6,425	4.8%	$37.10	—	ETF	921943858
AGG	ISHARES AGGREGATE BOND ETF	55,045	$6,229	4.6%	$109.03	—	ETF	464287226
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	35,406	$5,318	3.9%	$152.30	—	ETF	464287879
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	31,040	$4,963	3.7%	$156.07	—	ETF	464287705
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	138,992	$4,494	3.3%	$32.45	—	ETF	316092881
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,899	$4,220	3.1%	$118.67	—	ETF	464287598
VNQ	VANGUARD REIT INDEX ETF	34,559	$3,223	2.4%	$84.23	—	ETF	922908553
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	16,969	$3,027	2.2%	$169.57	—	ETF	464287887
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	33,259	$2,794	2.1%	$75.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,199	$2,709	2.0%	$65.62	—	ETF	808524201
IJH	ISHARES CORE S&P MID CAP ETF	13,287	$2,568	1.9%	$186.79	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	42,676	$2,421	1.8%	$54.83	—	ETF	808524409
IYR	ISHARES US REAL ESTATE ETF	20,148	$1,885	1.4%	$78.64	—	ETF	464287739
SCHZ	SCHWAB US AGGREGATE BOND ETF	28,802	$1,551	1.2%	$51.71	—	ETF	808524839
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	44,333	$1,412	1.0%	$32.04	—	ETF	808524805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,515	$1,359	1.0%	$134.84	—	ETF	464287614
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	26,488	$1,337	1.0%	$48.99	—	ETF	464288117
IWB	ISHARES RUSSELL 1000 ETF	7,893	$1,299	1.0%	$139.94	—	ETF	464287622
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	24,096	$1,294	1.0%	$69.78	—	ETF	78464A821
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	22,155	$1,280	1.0%	$63.07	—	ETF	46432F834
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	24,923	$1,221	0.9%	$47.92	—	ETF	78468R739
MDYV	SPDR S&P 400 MID CAP VALUE ETF	20,941	$1,075	0.8%	$62.32	—	ETF	78464A839
IWM	ISHARES RUSSELL 2000 ETF	5,769	$873	0.6%	$144.86	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,252	$763	0.6%	$32.39	—	ETF	78463X509
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,803	$699	0.5%	$25.99	—	ETF	808524706
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	12,401	$694	0.5%	$46.96	—	ETF	464287499
IJR	ISHARES S&P SMALLCAP 600 ETF	8,246	$642	0.5%	$76.86	—	ETF	464287804
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	5,402	$576	0.4%	$104.90	—	ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF	1,564	$551	0.4%	$344.74	—	ETF	78467Y107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,276	$487	0.4%	$54.36	—	ETF	92203J407
—	MFS INVT GRADE MUN TR SH BEN INT	29,665	$295	0.2%	$8.80	—	CEF	59318B108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,924	$293	0.2%	$105.39	—	ETF	78464A201
SCHH	SCHWAB U.S. REIT ETF	5,508	$260	0.2%	$38.50	—	ETF	808524847
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,642	$254	0.2%	$69.98	—	ETF	808524607
IWN	ISHARES RUSSELL 2000 VALUE	2,130	$254	0.2%	$108.51	—	ETF	464287630
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	4,829	$244	0.2%	$49.75	—	ETF	46432F859
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	3,846	$236	0.2%	$60.43	—	ETF	78464A300
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,168	$204	0.2%	$94.51	—	ETF	46429B663