Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	279,164	$17,208	15.5%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	30,361	$11,665	10.5%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	59,223	$8,592	7.7%	$114.64	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	166,721	$7,786	7.0%	$54.25	—	ETF	46434G103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	109,868	$7,504	6.7%	$108.96	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	115,222	$6,740	6.1%	$86.96	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	122,110	$5,125	4.6%	$37.41	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	46,087	$4,646	4.2%	$119.95	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	26,429	$4,008	3.6%	$118.50	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	36,395	$3,323	3.0%	$119.04	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	37,693	$3,109	2.8%	$82.23	—	ETF	922908553
SCHX	SCHWAB U.S. LARGE-CAP ETF	54,479	$2,460	2.2%	$59.27	—	ETF	808524201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	43,011	$2,390	2.1%	$73.34	—	ETF	808524300
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,085	$2,171	2.0%	$144.12	—	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	8,612	$2,083	1.9%	$185.83	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	30,563	$2,018	1.8%	$54.19	—	ETF	808524409
IYR	ISHARES US REAL ESTATE ETF	18,964	$1,597	1.4%	$79.80	—	ETF	464287739
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	14,920	$1,556	1.4%	$104.61	—	ETF	464288158
IWB	ISHARES RUSSELL 1000 ETF	7,373	$1,552	1.4%	$139.94	—	ETF	464287622
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	16,176	$1,368	1.2%	$97.55	—	ETF	464288281
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,906	$1,265	1.1%	$136.11	—	ETF	464287614
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,644	$1,227	1.1%	$76.50	—	ETF	464287473
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	25,057	$1,188	1.1%	$47.43	—	ETF	92203J407
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,809	$1,164	1.0%	$66.71	—	ETF	78464A821
IJR	ISHARES S&P SMALLCAP 600 ETF	10,632	$1,006	0.9%	$78.34	—	ETF	464287804
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	16,083	$931	0.8%	$63.06	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	4,410	$769	0.7%	$142.94	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,280	$734	0.7%	$32.92	—	ETF	78463X509
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,282	$601	0.5%	$58.44	—	ETF	78464A839
VOO	VANGUARD S&P 500 ETF	1,693	$595	0.5%	$351.31	—	ETF	922908363
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	25,640	$566	0.5%	$23.52	—	ETF	003261104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,260	$558	0.5%	$344.59	—	ETF	78467Y107
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,905	$533	0.5%	$47.18	—	ETF	464287499
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,366	$495	0.4%	$32.18	—	ETF	808524805
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	10,780	$471	0.4%	$32.45	—	ETF	316092881
IWN	ISHARES RUSSELL 2000 VALUE	3,216	$446	0.4%	$98.62	—	ETF	464287630
VOE	VANGUARD MID-CAP VALUE ETF	2,653	$359	0.3%	$135.74	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,813	$327	0.3%	$25.86	—	ETF	808524706
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	5,089	$249	0.2%	$48.97	—	ETF	78464A284
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,984	$242	0.2%	$56.23	—	ETF	808524607
SPY	SPDR S&P 500 ETF TRUST	578	$221	0.2%	$383.79	—	ETF	78462F103
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,920	$220	0.2%	$72.19	—	ETF	808524102
AGG	ISHARES AGGREGATE BOND ETF	2,130	$207	0.2%	$96.99	—	ETF	464287226