Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	283,084	$20,396	15.8%	$63.86	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	34,558	$13,748	10.7%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	64,596	$9,124	7.1%	$114.23	—	ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	115,305	$9,036	7.0%	$110.70	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	131,146	$8,441	6.6%	$55.83	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	117,846	$7,673	6.0%	$87.65	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	117,119	$5,752	4.5%	$37.10	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	47,998	$4,892	3.8%	$120.28	—	ETF	464287705
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	41,922	$4,223	3.3%	$119.04	—	ETF	464287879
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,280	$4,134	3.2%	$117.87	—	ETF	464287598
VNQ	VANGUARD REIT INDEX ETF	43,688	$4,013	3.1%	$82.21	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	21,331	$2,768	2.2%	$75.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,774	$2,763	2.1%	$65.62	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	21,220	$2,721	2.1%	$144.73	—	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	9,842	$2,562	2.0%	$185.83	—	ETF	464287507
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	23,107	$2,516	2.0%	$112.17	—	ETF	464288281
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	36,745	$2,399	1.9%	$54.19	—	ETF	808524409
IWB	ISHARES RUSSELL 1000 ETF	7,437	$1,665	1.3%	$139.94	—	ETF	464287622
IYR	ISHARES US REAL ESTATE ETF	16,846	$1,549	1.2%	$78.33	—	ETF	464287739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,206	$1,508	1.2%	$136.11	—	ETF	464287614
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	20,244	$1,423	1.1%	$63.05	—	ETF	46432F834
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	12,363	$1,351	1.0%	$76.50	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,890	$1,344	1.0%	$67.07	—	ETF	78464A821
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	24,552	$1,217	0.9%	$48.38	—	ETF	78468R739
AGG	ISHARES AGGREGATE BOND ETF	9,551	$1,087	0.8%	$109.17	—	ETF	464287226
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	24,511	$1,073	0.8%	$32.68	—	ETF	78463X509
IWM	ISHARES RUSSELL 2000 ETF	4,636	$1,024	0.8%	$142.94	—	ETF	464287655
IJR	ISHARES S&P SMALLCAP 600 ETF	9,292	$1,008	0.8%	$74.47	—	ETF	464287804
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	18,546	$963	0.7%	$49.41	—	ETF	464288117
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	15,499	$686	0.5%	$32.45	—	ETF	316092881
MDY	SPDR S&P MIDCAP 400 ETF	1,354	$645	0.5%	$344.59	—	ETF	78467Y107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,943	$637	0.5%	$32.04	—	ETF	808524805
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,341	$611	0.5%	$57.94	—	ETF	78464A839
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,831	$579	0.4%	$47.18	—	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE	3,383	$540	0.4%	$97.51	—	ETF	464287630
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,881	$450	0.3%	$54.69	—	ETF	92203J407
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,341	$392	0.3%	$25.99	—	ETF	808524706
—	MFS INVT GRADE MUN TR SH BEN INT	31,911	$313	0.2%	$8.86	—	CEF	59318B108
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,532	$298	0.2%	$52.25	—	ETF	808524839
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,348	$253	0.2%	$104.99	—	ETF	464288158
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	4,890	$251	0.2%	$51.46	—	ETF	46432F859
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,455	$245	0.2%	$67.62	—	ETF	808524607
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,398	$232	0.2%	$91.18	—	ETF	808524102
SPY	SPDR S&P 500 ETF	556	$221	0.2%	$373.65	—	ETF	78462F103