Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	291,824	$19,039	13.3%	$65.21	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	43,431	$14,039	9.8%	$268.30	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	43,548	$10,369	7.2%	$213.86	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	72,793	$9,470	6.6%	$114.46	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	152,642	$8,206	5.7%	$56.30	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	39,929	$7,732	5.4%	$156.78	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	157,831	$6,954	4.8%	$37.10	—	ETF	921943858
AGG	ISHARES AGGREGATE BOND ETF	57,577	$6,470	4.5%	$109.17	—	ETF	464287226
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	35,372	$5,688	4.0%	$152.30	—	ETF	464287879
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	31,339	$5,350	3.7%	$156.07	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,697	$4,463	3.1%	$118.67	—	ETF	464287598
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	117,289	$4,027	2.8%	$32.45	—	ETF	316092881
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	16,977	$3,282	2.3%	$169.57	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	33,811	$3,137	2.2%	$84.23	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	32,467	$3,017	2.1%	$75.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	36,964	$2,839	2.0%	$65.62	—	ETF	808524201
IJH	ISHARES CORE S&P MID CAP ETF	13,309	$2,739	1.9%	$186.79	—	ETF	464287507
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	22,682	$2,598	1.8%	$114.54	—	ETF	464288281
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	42,369	$2,547	1.8%	$54.83	—	ETF	808524409
IYR	ISHARES US REAL ESTATE ETF	19,985	$1,860	1.3%	$78.64	—	ETF	464287739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,399	$1,478	1.0%	$134.84	—	ETF	464287614
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	42,955	$1,445	1.0%	$32.04	—	ETF	808524805
SCHZ	SCHWAB US AGGREGATE BOND ETF	26,711	$1,427	1.0%	$51.71	—	ETF	808524839
IWB	ISHARES RUSSELL 1000 ETF	7,947	$1,418	1.0%	$139.94	—	ETF	464287622
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	22,512	$1,393	1.0%	$63.05	—	ETF	46432F834
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	24,100	$1,376	1.0%	$69.78	—	ETF	78464A821
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	26,547	$1,332	0.9%	$48.99	—	ETF	464288117
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	25,554	$1,255	0.9%	$47.95	—	ETF	78468R739
MDYV	SPDR S&P 400 MID CAP VALUE ETF	21,086	$1,155	0.8%	$62.32	—	ETF	78464A839
IWM	ISHARES RUSSELL 2000 ETF	5,823	$965	0.7%	$144.86	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,499	$846	0.6%	$32.45	—	ETF	78463X509
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	12,467	$743	0.5%	$46.96	—	ETF	464287499
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	26,176	$716	0.5%	$25.99	—	ETF	808524706
IJR	ISHARES S&P SMALLCAP 600 ETF	8,280	$694	0.5%	$76.86	—	ETF	464287804
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	5,527	$590	0.4%	$104.95	—	ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF	1,570	$589	0.4%	$344.74	—	ETF	78467Y107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,550	$484	0.3%	$54.44	—	ETF	92203J407
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,871	$314	0.2%	$105.39	—	ETF	78464A201
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,892	$294	0.2%	$70.34	—	ETF	808524607
—	MFS INVT GRADE MUN TR SH BEN INT	29,980	$293	0.2%	$8.81	—	CEF	59318B108
IWN	ISHARES RUSSELL 2000 VALUE	2,144	$276	0.2%	$108.51	—	ETF	464287630
SCHH	SCHWAB U.S. REIT ETF	5,613	$258	0.2%	$38.64	—	ETF	808524847
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	3,775	$248	0.2%	$60.43	—	ETF	78464A300
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	4,852	$245	0.2%	$49.75	—	ETF	46432F859