Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	300,332	$20,750	15.9%	$63.86	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	34,889	$13,097	10.0%	$268.30	—	ETF	464287200
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	125,913	$9,093	7.0%	$110.70	—	ETF	464287606
IVE	ISHARES S&P 500 VALUE ETF	66,777	$8,549	6.6%	$114.23	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	134,310	$8,333	6.4%	$55.83	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	117,636	$7,508	5.8%	$87.65	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	117,403	$5,543	4.3%	$37.10	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	55,807	$4,816	3.7%	$120.28	—	ETF	464287705
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	51,997	$4,228	3.2%	$119.04	—	ETF	464287879
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,591	$3,773	2.9%	$117.87	—	ETF	464287598
VNQ	VANGUARD REIT INDEX ETF	43,480	$3,693	2.8%	$82.21	—	ETF	922908553
AGG	ISHARES AGGREGATE BOND ETF	28,337	$3,349	2.6%	$109.17	—	ETF	464287226
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	22,586	$2,900	2.2%	$75.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	30,935	$2,814	2.2%	$65.62	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	24,122	$2,754	2.1%	$144.73	—	ETF	464287887
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	40,976	$2,439	1.9%	$54.19	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	10,534	$2,421	1.9%	$185.83	—	ETF	464287507
IWB	ISHARES RUSSELL 1000 ETF	7,487	$1,586	1.2%	$139.94	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,206	$1,497	1.1%	$136.11	—	ETF	464287614
IYR	ISHARES US REAL ESTATE ETF	17,049	$1,460	1.1%	$78.33	—	ETF	464287739
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,482	$1,447	1.1%	$114.97	—	ETF	464288281
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	20,568	$1,426	1.1%	$67.07	—	ETF	78464A821
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	20,860	$1,402	1.1%	$63.05	—	ETF	46432F834
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	32,504	$1,304	1.0%	$32.45	—	ETF	316092881
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	25,389	$1,264	1.0%	$48.38	—	ETF	78468R739
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	12,673	$1,229	0.9%	$76.50	—	ETF	464287473
IWM	ISHARES RUSSELL 2000 ETF	6,035	$1,183	0.9%	$142.94	—	ETF	464287655
SCHZ	SCHWAB US AGGREGATE BOND ETF	20,931	$1,173	0.9%	$52.25	—	ETF	808524839
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	28,931	$1,042	0.8%	$32.04	—	ETF	808524805
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	18,620	$1,036	0.8%	$49.41	—	ETF	464288117
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	24,511	$1,033	0.8%	$32.68	—	ETF	78463X509
IJR	ISHARES S&P SMALLCAP 600 ETF	10,090	$927	0.7%	$74.47	—	ETF	464287804
MDYV	SPDR S&P 400 MID CAP VALUE ETF	11,972	$664	0.5%	$57.94	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF	1,398	$587	0.5%	$344.59	—	ETF	78467Y107
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	8,552	$586	0.4%	$47.18	—	ETF	464287499
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,284	$530	0.4%	$25.99	—	ETF	808524706
IWN	ISHARES RUSSELL 2000 VALUE	3,650	$481	0.4%	$97.51	—	ETF	464287630
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,869	$461	0.4%	$54.69	—	ETF	92203J407
—	MFS INVT GRADE MUN TR SH BEN INT	31,458	$308	0.2%	$8.84	—	CEF	59318B108
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,456	$266	0.2%	$104.99	—	ETF	464288158
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,433	$262	0.2%	$98.60	—	ETF	78464A201
QQQ	POWERSHARES QQQ TR	818	$257	0.2%	$248.16	—	ETF	46090E103
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,840	$253	0.2%	$67.62	—	ETF	808524607
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	4,876	$252	0.2%	$51.46	—	ETF	46432F859
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,391	$218	0.2%	$91.18	—	ETF	808524102
SPY	SPDR S&P 500 ETF	554	$207	0.2%	$373.65	—	ETF	78462F103