Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	270,809	$18,104	15.8%	$64.18	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	30,338	$12,471	10.9%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	60,591	$9,195	8.0%	$115.48	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MKTS	167,510	$8,173	7.1%	$54.25	—	ETF	46434G103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	110,775	$7,922	6.9%	$108.96	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	114,049	$7,287	6.4%	$86.96	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	121,622	$5,494	4.8%	$37.41	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,830	$4,710	4.1%	$119.95	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,401	$3,867	3.4%	$118.50	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	36,495	$3,416	3.0%	$119.04	—	ETF	464287879
VNQ	VANGUARD REIT INDEX ETF	39,440	$3,275	2.9%	$82.27	—	ETF	922908553
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	43,349	$2,825	2.5%	$73.34	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	54,401	$2,631	2.3%	$59.27	—	ETF	808524201
IJH	ISHARES CORE S&P MID CAP ETF	9,033	$2,260	2.0%	$188.83	—	ETF	464287507
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	20,500	$2,254	2.0%	$143.43	—	ETF	464287887
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,165	$2,044	1.8%	$54.41	—	ETF	808524409
IWB	ISHARES RUSSELL 1000 ETF	7,370	$1,660	1.4%	$139.94	—	ETF	464287622
IYR	ISHARES US REAL ESTATE ETF	19,257	$1,635	1.4%	$79.88	—	ETF	464287739
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	12,998	$1,361	1.2%	$104.61	—	ETF	464288158
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,490	$1,341	1.2%	$136.11	—	ETF	464287614
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	11,586	$1,230	1.1%	$76.50	—	ETF	464287473
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	17,675	$1,210	1.1%	$66.71	—	ETF	78464A821
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	17,425	$1,080	0.9%	$62.98	—	ETF	46432F834
IJR	ISHARES S&P SMALLCAP 600 ETF	10,354	$1,001	0.9%	$78.34	—	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	4,375	$781	0.7%	$142.94	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	21,687	$740	0.6%	$32.92	—	ETF	78463X509
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,502	$661	0.6%	$47.43	—	ETF	92203J407
VOO	VANGUARD S&P 500 ETF	1,700	$639	0.6%	$351.31	—	ETF	922908363
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,308	$615	0.5%	$58.44	—	ETF	78464A839
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	7,934	$555	0.5%	$47.18	—	ETF	464287499
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,366	$535	0.5%	$32.18	—	ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,143	$524	0.5%	$344.59	—	ETF	78467Y107
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	24,943	$518	0.5%	$23.52	—	ETF	003261104
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	9,914	$452	0.4%	$32.45	—	ETF	316092881
IWN	ISHARES RUSSELL 2000 VALUE	3,233	$443	0.4%	$98.62	—	ETF	464287630
VOE	VANGUARD MID-CAP VALUE ETF	2,607	$350	0.3%	$135.74	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	13,917	$341	0.3%	$25.86	—	ETF	808524706
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,003	$252	0.2%	$56.23	—	ETF	808524607
SPY	SPDR S&P 500 ETF TRUST	580	$238	0.2%	$383.79	—	ETF	78462F103
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,939	$236	0.2%	$72.19	—	ETF	808524102
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	9,421	$236	0.2%	$37.96	—	ETF	78464A284