Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	301,214	$18,157	15.3%	$63.86	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	36,254	$12,184	10.3%	$268.30	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	34,407	$8,230	6.9%	$213.04	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	65,345	$7,348	6.2%	$113.93	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	136,145	$7,188	6.1%	$55.83	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	30,057	$6,945	5.9%	$157.08	—	ETF	464287309
AGG	ISHARES AGGREGATE BOND ETF	53,121	$6,271	5.3%	$109.17	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	117,769	$4,817	4.1%	$37.10	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	30,517	$4,115	3.5%	$148.45	—	ETF	464287705
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	29,047	$3,556	3.0%	$148.85	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	41,743	$3,296	2.8%	$82.10	—	ETF	922908553
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,575	$3,257	2.7%	$117.87	—	ETF	464287598
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	23,574	$2,715	2.3%	$75.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	32,244	$2,600	2.2%	$65.62	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	13,679	$2,413	2.0%	$168.06	—	ETF	464287887
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	42,049	$2,195	1.8%	$54.19	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	10,998	$2,038	1.7%	$185.83	—	ETF	464287507
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	51,914	$1,783	1.5%	$32.45	—	ETF	316092881
IWB	ISHARES RUSSELL 1000 ETF	7,702	$1,441	1.2%	$139.94	—	ETF	464287622
SCHZ	SCHWAB US AGGREGATE BOND ETF	24,492	$1,374	1.2%	$52.25	—	ETF	808524839
IYR	ISHARES US REAL ESTATE ETF	17,183	$1,372	1.2%	$78.33	—	ETF	464287739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,132	$1,330	1.1%	$134.84	—	ETF	464287614
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	22,460	$1,289	1.1%	$67.07	—	ETF	78464A821
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	24,715	$1,233	1.0%	$48.34	—	ETF	78468R739
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	20,943	$1,222	1.0%	$63.05	—	ETF	46432F834
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	12,565	$1,016	0.9%	$76.50	—	ETF	464287473
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	31,072	$976	0.8%	$32.04	—	ETF	808524805
IWM	ISHARES RUSSELL 2000 ETF	6,307	$945	0.8%	$142.94	—	ETF	464287655
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	17,428	$921	0.8%	$48.99	—	ETF	464288117
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	24,738	$904	0.8%	$32.68	—	ETF	78463X509
IJR	ISHARES S&P SMALLCAP 600 ETF	11,161	$784	0.7%	$74.47	—	ETF	464287804
MDYV	SPDR S&P 400 MID CAP VALUE ETF	13,050	$566	0.5%	$57.94	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF	1,515	$513	0.4%	$344.59	—	ETF	78467Y107
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	8,548	$490	0.4%	$47.18	—	ETF	464287499
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,846	$478	0.4%	$25.99	—	ETF	808524706
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,832	$456	0.4%	$54.69	—	ETF	92203J407
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	3,674	$407	0.3%	$112.69	—	ETF	464288281
IWN	ISHARES RUSSELL 2000 VALUE	3,652	$363	0.3%	$97.51	—	ETF	464287630
—	MFS INVT GRADE MUN TR SH BEN INT	31,082	$292	0.2%	$8.83	—	CEF	59318B108
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,425	$262	0.2%	$104.95	—	ETF	464288158
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,346	$257	0.2%	$98.60	—	ETF	78464A201
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,729	$255	0.2%	$67.62	—	ETF	808524607
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	4,475	$231	0.2%	$51.44	—	ETF	46432F859
QQQ	POWERSHARES QQQ TR	815	$227	0.2%	$248.16	—	ETF	46090E103