Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	283,958	$21,257	16.0%	$63.86	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	33,833	$14,546	11.0%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	63,816	$9,422	7.1%	$114.23	—	ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	112,808	$9,130	6.9%	$110.70	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	134,581	$9,016	6.8%	$56.11	—	ETF	46434G103
IVW	ISHARES S&P 500 GROWTH ETF	115,415	$8,394	6.3%	$87.65	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	117,864	$6,072	4.6%	$37.10	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	46,758	$4,926	3.7%	$120.28	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	26,959	$4,276	3.2%	$117.87	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	40,536	$4,274	3.2%	$119.04	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	36,379	$3,703	2.8%	$82.21	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,967	$3,060	2.3%	$75.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,417	$2,955	2.2%	$65.62	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,976	$2,782	2.1%	$144.73	—	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	9,662	$2,597	2.0%	$185.83	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	35,690	$2,440	1.8%	$54.19	—	ETF	808524409
IWB	ISHARES RUSSELL 1000 ETF	7,447	$1,803	1.4%	$139.94	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,241	$1,694	1.3%	$136.11	—	ETF	464287614
IYR	ISHARES US REAL ESTATE ETF	16,493	$1,681	1.3%	$78.33	—	ETF	464287739
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	20,321	$1,490	1.1%	$63.05	—	ETF	46432F834
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,856	$1,363	1.0%	$76.50	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,166	$1,331	1.0%	$67.07	—	ETF	78464A821
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,796	$1,327	1.0%	$112.17	—	ETF	464288281
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	25,660	$1,272	1.0%	$48.43	—	ETF	78468R739
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	24,700	$1,124	0.8%	$32.68	—	ETF	78463X509
IWM	ISHARES RUSSELL 2000 ETF	4,650	$1,067	0.8%	$142.94	—	ETF	464287655
AGG	ISHARES AGGREGATE BOND ETF	8,898	$1,026	0.8%	$109.17	—	ETF	464287226
IJR	ISHARES S&P SMALLCAP 600 ETF	9,015	$1,019	0.8%	$74.47	—	ETF	464287804
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	13,598	$710	0.5%	$49.41	—	ETF	464288117
MDY	SPDR S&P MIDCAP 400 ETF	1,357	$666	0.5%	$344.59	—	ETF	78467Y107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,764	$659	0.5%	$58.36	—	ETF	78464A839
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	14,066	$650	0.5%	$32.45	—	ETF	316092881
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,090	$635	0.5%	$32.04	—	ETF	808524805
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,855	$622	0.5%	$47.18	—	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE	3,188	$529	0.4%	$97.51	—	ETF	464287630
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,542	$379	0.3%	$25.99	—	ETF	808524706
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,129	$350	0.3%	$54.69	—	ETF	92203J407
—	MFS INVT GRADE MUN TR SH BEN INT	32,267	$332	0.3%	$8.87	—	CEF	59318B108
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,562	$304	0.2%	$52.25	—	ETF	808524839
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	5,492	$282	0.2%	$51.44	—	ETF	46432F859
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,378	$256	0.2%	$105.02	—	ETF	464288158
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,406	$251	0.2%	$91.18	—	ETF	808524102
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,309	$241	0.2%	$67.62	—	ETF	808524607
SPY	SPDR S&P 500 ETF	558	$239	0.2%	$373.65	—	ETF	78462F103
QQQ	POWERSHARES QQQ TR	603	$214	0.2%	$354.89	—	ETF	46090E103
ITOT	ISHARES TR S&P 1500 INDEX FD	2,154	$213	0.2%	$98.89	—	ETF	464287150
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,459	$205	0.2%	$140.51	—	ETF	922908512