Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	287,349	$21,448	15.3%	$64.04	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	32,663	$15,580	11.1%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	63,498	$9,946	7.1%	$114.23	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	112,732	$9,432	6.7%	$87.65	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	108,636	$9,262	6.6%	$110.70	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	143,719	$8,603	6.1%	$56.36	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	120,114	$6,133	4.4%	$37.29	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	46,071	$5,099	3.6%	$120.28	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,432	$4,607	3.3%	$118.50	—	ETF	464287598
VNQ	VANGUARD REIT INDEX ETF	36,624	$4,249	3.0%	$82.21	—	ETF	922908553
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	39,596	$4,137	2.9%	$119.04	—	ETF	464287879
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	19,913	$3,261	2.3%	$75.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	27,423	$3,121	2.2%	$65.62	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,632	$2,864	2.0%	$144.73	—	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	9,567	$2,708	1.9%	$185.83	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	34,752	$2,545	1.8%	$54.19	—	ETF	808524409
IWB	ISHARES RUSSELL 1000 ETF	7,384	$1,952	1.4%	$139.94	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,244	$1,908	1.4%	$136.11	—	ETF	464287614
IYR	ISHARES US REAL ESTATE ETF	15,504	$1,801	1.3%	$78.33	—	ETF	464287739
AGG	ISHARES AGGREGATE BOND ETF	12,727	$1,452	1.0%	$110.64	—	ETF	464287226
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	20,339	$1,443	1.0%	$63.18	—	ETF	46432F834
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,685	$1,430	1.0%	$76.50	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	16,849	$1,374	1.0%	$67.07	—	ETF	78464A821
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	54,427	$1,330	0.9%	$24.44	—	ETF	78464A391
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,295	$1,232	0.9%	$112.17	—	ETF	464288281
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	23,708	$1,166	0.8%	$48.43	—	ETF	78468R739
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	46,290	$1,064	0.8%	$22.99	—	ETF	003261104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	25,270	$1,048	0.7%	$32.92	—	ETF	78463X509
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	20,786	$1,045	0.7%	$49.80	—	ETF	464288117
IWM	ISHARES RUSSELL 2000 ETF	4,679	$1,041	0.7%	$142.94	—	ETF	464287655
IJR	ISHARES S&P SMALLCAP 600 ETF	9,083	$1,040	0.7%	$74.47	—	ETF	464287804
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	14,161	$713	0.5%	$32.45	—	ETF	316092881
MDY	SPDR S&P MIDCAP 400 ETF	1,364	$706	0.5%	$344.59	—	ETF	78467Y107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,843	$700	0.5%	$58.47	—	ETF	78464A839
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,780	$646	0.5%	$47.18	—	ETF	464287499
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,624	$568	0.4%	$32.19	—	ETF	808524805
IWN	ISHARES RUSSELL 2000 VALUE	3,236	$537	0.4%	$98.23	—	ETF	464287630
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,926	$353	0.3%	$26.11	—	ETF	808524706
—	MFS INVT GRADE MUN TR SH BEN INT	32,933	$340	0.2%	$8.90	—	CEF	59318B108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,961	$329	0.2%	$54.70	—	ETF	92203J407
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,729	$309	0.2%	$52.29	—	ETF	808524839
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,598	$279	0.2%	$105.24	—	ETF	464288158
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	5,494	$277	0.2%	$51.44	—	ETF	46432F859
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,422	$274	0.2%	$91.18	—	ETF	808524102
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,493	$255	0.2%	$70.12	—	ETF	808524607
QQQ	POWERSHARES QQQ TR	605	$241	0.2%	$354.89	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	489	$232	0.2%	$373.65	—	ETF	78462F103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,473	$221	0.2%	$140.51	—	ETF	922908512