Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	312,042	$17,836	14.3%	$63.86	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	39,017	$12,083	9.7%	$268.30	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	38,133	$8,543	6.8%	$213.04	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	38,789	$8,048	6.4%	$157.08	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	68,345	$7,396	5.9%	$113.93	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	152,417	$7,255	5.8%	$55.83	—	ETF	46434G103
AGG	ISHARES AGGREGATE BOND ETF	54,366	$6,427	5.1%	$109.17	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	158,430	$6,145	4.9%	$37.10	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	32,521	$4,323	3.5%	$148.45	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	35,416	$3,989	3.2%	$117.87	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	30,397	$3,659	2.9%	$148.85	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	43,244	$3,396	2.7%	$82.10	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	26,964	$2,738	2.2%	$75.16	—	ETF	808524300
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	15,620	$2,652	2.1%	$168.06	—	ETF	464287887
SCHX	SCHWAB U.S. LARGE-CAP ETF	34,757	$2,576	2.1%	$65.62	—	ETF	808524201
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	80,441	$2,480	2.0%	$32.45	—	ETF	316092881
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	44,992	$2,255	1.8%	$54.19	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	12,100	$2,152	1.7%	$185.83	—	ETF	464287507
IYR	ISHARES US REAL ESTATE ETF	20,619	$1,625	1.3%	$78.33	—	ETF	464287739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,019	$1,539	1.2%	$134.84	—	ETF	464287614
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	29,984	$1,495	1.2%	$48.34	—	ETF	78468R739
SCHZ	SCHWAB US AGGREGATE BOND ETF	24,348	$1,369	1.1%	$52.25	—	ETF	808524839
IWB	ISHARES RUSSELL 1000 ETF	7,729	$1,327	1.1%	$139.94	—	ETF	464287622
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	23,477	$1,263	1.0%	$67.07	—	ETF	78464A821
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	21,190	$1,155	0.9%	$63.05	—	ETF	46432F834
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	32,862	$1,100	0.9%	$32.68	—	ETF	78463X509
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	20,967	$1,067	0.9%	$48.99	—	ETF	464288117
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	35,636	$1,060	0.8%	$32.04	—	ETF	808524805
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	13,844	$1,059	0.8%	$76.50	—	ETF	464287473
IWM	ISHARES RUSSELL 2000 ETF	6,961	$997	0.8%	$142.94	—	ETF	464287655
IJR	ISHARES S&P SMALLCAP 600 ETF	11,194	$764	0.6%	$74.47	—	ETF	464287804
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	12,959	$695	0.6%	$47.18	—	ETF	464287499
MDYV	SPDR S&P 400 MID CAP VALUE ETF	13,694	$584	0.5%	$57.94	—	ETF	78464A839
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	22,405	$546	0.4%	$25.99	—	ETF	808524706
IWN	ISHARES RUSSELL 2000 VALUE	5,261	$513	0.4%	$97.51	—	ETF	464287630
MDY	SPDR S&P MIDCAP 400 ETF	1,479	$480	0.4%	$344.74	—	ETF	78467Y107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,709	$445	0.4%	$54.63	—	ETF	92203J407
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	5,353	$304	0.2%	$98.60	—	ETF	78464A201
—	MFS INVT GRADE MUN TR SH BEN INT	30,716	$290	0.2%	$8.82	—	CEF	59318B108
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,475	$267	0.2%	$104.95	—	ETF	464288158
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,813	$249	0.2%	$67.62	—	ETF	808524607
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	4,336	$223	0.2%	$51.43	—	ETF	46432F859
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	4,370	$215	0.2%	$49.20	—	ETF	78464A300
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	1,869	$204	0.2%	$114.54	—	ETF	464288281
QQQ	POWERSHARES QQQ TR	814	$202	0.2%	$248.16	—	ETF	46090E103