Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	295,321	$20,528	15.2%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	32,745	$14,856	11.0%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	62,702	$9,764	7.2%	$114.23	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	115,521	$8,823	6.5%	$87.38	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	108,623	$8,393	6.2%	$110.70	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	143,975	$7,998	5.9%	$56.36	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	120,279	$5,777	4.3%	$37.29	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,953	$5,038	3.7%	$120.28	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,497	$4,564	3.4%	$118.50	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	39,628	$4,058	3.0%	$119.04	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	35,827	$3,883	2.9%	$82.21	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	40,295	$3,015	2.2%	$74.99	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	54,384	$2,929	2.2%	$59.79	—	ETF	808524201
IJH	ISHARES CORE S&P MID CAP ETF	9,636	$2,586	1.9%	$185.83	—	ETF	464287507
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,484	$2,563	1.9%	$144.73	—	ETF	464287887
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	35,033	$2,501	1.9%	$54.19	—	ETF	808524409
AGG	ISHARES AGGREGATE BOND ETF	19,290	$2,066	1.5%	$109.44	—	ETF	464287226
IWB	ISHARES RUSSELL 1000 ETF	7,400	$1,851	1.4%	$139.94	—	ETF	464287622
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,264	$1,739	1.3%	$136.11	—	ETF	464287614
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	16,051	$1,679	1.2%	$104.71	—	ETF	464288158
IYR	ISHARES US REAL ESTATE ETF	15,397	$1,666	1.2%	$78.33	—	ETF	464287739
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,644	$1,393	1.0%	$76.50	—	ETF	464287473
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	20,329	$1,354	1.0%	$63.18	—	ETF	46432F834
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	13,279	$1,298	1.0%	$110.02	—	ETF	464288281
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	16,914	$1,255	0.9%	$67.07	—	ETF	78464A821
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	38,032	$1,092	0.8%	$22.99	—	ETF	003261104
MUB	ISHARES NATIONAL MUNI BOND ETF	9,775	$1,072	0.8%	$109.67	—	ETF	464288414
IJR	ISHARES S&P SMALLCAP 600 ETF	9,530	$1,028	0.8%	$76.03	—	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	4,688	$962	0.7%	$142.94	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	24,270	$938	0.7%	$32.92	—	ETF	78463X509
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	38,029	$864	0.6%	$24.44	—	ETF	78464A391
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	17,461	$811	0.6%	$49.80	—	ETF	464288117
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,687	$682	0.5%	$58.47	—	ETF	78464A839
MDY	SPDR S&P MIDCAP 400 ETF	1,368	$671	0.5%	$344.59	—	ETF	78467Y107
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	13,174	$654	0.5%	$32.45	—	ETF	316092881
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,802	$609	0.5%	$47.18	—	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE	3,246	$524	0.4%	$98.23	—	ETF	464287630
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,241	$523	0.4%	$32.19	—	ETF	808524805
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,431	$345	0.3%	$26.18	—	ETF	808524706
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,751	$341	0.3%	$52.02	—	ETF	808524839
—	MFS INVT GRADE MUN TR SH BEN INT	33,478	$286	0.2%	$8.89	—	CEF	59318B108
ISTB	ISHARES TRUST CORE SHORT-TERM US BD ETF	5,406	$262	0.2%	$51.44	—	ETF	46432F859
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,858	$259	0.2%	$72.19	—	ETF	808524102
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	9,855	$257	0.2%	$26.08	—	ETF	78464A516
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,400	$256	0.2%	$57.90	—	ETF	808524607
SPY	SPDR S&P 500 ETF	562	$254	0.2%	$383.82	—	ETF	78462F103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,399	$231	0.2%	$54.70	—	ETF	92203J407
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,480	$222	0.2%	$140.51	—	ETF	922908512
QQQ	POWERSHARES QQQ TR	605	$219	0.2%	$354.89	—	ETF	46090E103