Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	282,611	$20,984	16.2%	$63.86	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	33,530	$14,446	11.2%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	63,372	$9,216	7.1%	$114.23	—	ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	110,390	$8,742	6.8%	$110.70	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	113,749	$8,407	6.5%	$87.65	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MKTS	134,005	$8,276	6.4%	$56.11	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	118,518	$5,984	4.6%	$37.10	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	46,602	$4,802	3.7%	$120.28	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,402	$4,289	3.3%	$118.50	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	40,027	$4,030	3.1%	$119.04	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	36,697	$3,735	2.9%	$82.21	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,567	$3,046	2.4%	$75.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,111	$2,924	2.3%	$65.62	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,606	$2,680	2.1%	$144.73	—	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	9,584	$2,521	1.9%	$185.83	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	35,462	$2,393	1.9%	$54.19	—	ETF	808524409
IWB	ISHARES RUSSELL 1000 ETF	7,438	$1,798	1.4%	$139.94	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,234	$1,708	1.3%	$136.11	—	ETF	464287614
IYR	ISHARES US REAL ESTATE ETF	15,488	$1,586	1.2%	$78.33	—	ETF	464287739
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	20,010	$1,421	1.1%	$63.05	—	ETF	46432F834
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,646	$1,319	1.0%	$76.50	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,187	$1,300	1.0%	$67.07	—	ETF	78464A821
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,237	$1,237	1.0%	$112.17	—	ETF	464288281
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	23,736	$1,173	0.9%	$48.43	—	ETF	78468R739
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	25,307	$1,076	0.8%	$32.92	—	ETF	78463X509
AGG	ISHARES AGGREGATE BOND ETF	8,924	$1,025	0.8%	$109.17	—	ETF	464287226
IWM	ISHARES RUSSELL 2000 ETF	4,653	$1,018	0.8%	$142.94	—	ETF	464287655
IJR	ISHARES S&P SMALLCAP 600 ETF	9,049	$988	0.8%	$74.47	—	ETF	464287804
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,908	$656	0.5%	$58.47	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF	1,360	$654	0.5%	$344.59	—	ETF	78467Y107
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	14,117	$625	0.5%	$32.45	—	ETF	316092881
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,743	$606	0.5%	$47.18	—	ETF	464287499
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	11,467	$589	0.5%	$49.41	—	ETF	464288117
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,303	$554	0.4%	$32.04	—	ETF	808524805
IWN	ISHARES RUSSELL 2000 VALUE	3,202	$513	0.4%	$97.51	—	ETF	464287630
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,850	$361	0.3%	$26.11	—	ETF	808524706
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,780	$329	0.3%	$54.69	—	ETF	92203J407
—	MFS INVT GRADE MUN TR SH BEN INT	32,598	$326	0.3%	$8.88	—	CEF	59318B108
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,690	$309	0.2%	$52.29	—	ETF	808524839
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	5,513	$282	0.2%	$51.44	—	ETF	46432F859
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,593	$279	0.2%	$105.24	—	ETF	464288158
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,413	$251	0.2%	$91.18	—	ETF	808524102
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,374	$238	0.2%	$68.51	—	ETF	808524607
QQQ	POWERSHARES QQQ TR	603	$216	0.2%	$354.89	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	488	$209	0.2%	$373.65	—	ETF	78462F103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,465	$205	0.2%	$140.51	—	ETF	922908512