Broadview Financial Management, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE	268,649	$20,968	14.2%	$64.32	—	ETF	46432F842
IVV	ISHARES S&P 500 INDEX	25,872	$14,924	10.1%	$268.30	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	60,473	$11,923	8.1%	$118.10	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET ETF	146,919	$11,035	7.5%	$73.45	—	ETF	921937835
IVW	ISHARES S&P 500 GROWTH ETF	107,557	$10,299	7.0%	$86.96	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	104,541	$9,610	6.5%	$108.96	—	ETF	464287606
IEMG	ISHARES CORE MSCI EMERGING MKTS	125,630	$7,212	4.9%	$54.25	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	119,289	$6,300	4.3%	$37.61	—	ETF	921943858
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	45,263	$5,595	3.8%	$119.84	—	ETF	464287705
IWD	ISHARES RUSSELL 1000 VALUE ETF	25,791	$4,895	3.3%	$119.34	—	ETF	464287598
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	33,770	$3,636	2.5%	$119.04	—	ETF	464287879
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	31,262	$3,257	2.2%	$73.34	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	45,835	$3,110	2.1%	$59.27	—	ETF	808524201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	21,077	$2,940	2.0%	$141.97	—	ETF	464287887
VNQ	VANGUARD REIT INDEX ETF	29,776	$2,901	2.0%	$82.27	—	ETF	922908553
IWB	ISHARES RUSSELL 1000 ETF	8,391	$2,638	1.8%	$174.30	—	ETF	464287622
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,696	$2,547	1.7%	$54.65	—	ETF	808524409
IJH	ISHARES CORE S&P MID CAP ETF	39,807	$2,481	1.7%	$86.96	—	ETF	464287507
IYR	ISHARES US REAL ESTATE ETF	22,220	$2,264	1.5%	$81.95	—	ETF	464287739
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	39,098	$1,966	1.3%	$49.38	—	ETF	92203J407
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	13,891	$1,837	1.2%	$85.17	—	ETF	464287473
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,556	$1,710	1.2%	$136.11	—	ETF	464287614
IJR	ISHARES S&P SMALLCAP 600 ETF	14,288	$1,671	1.1%	$87.91	—	ETF	464287804
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	16,192	$1,421	1.0%	$66.98	—	ETF	78464A821
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	35,677	$1,145	0.8%	$27.14	—	ETF	316092113
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	27,003	$1,115	0.8%	$34.96	—	ETF	78463X509
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	13,655	$992	0.7%	$63.06	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	4,332	$957	0.6%	$142.94	—	ETF	464287655
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	31,183	$910	0.6%	$25.25	—	ETF	808524706
VOO	VANGUARD S&P 500 ETF	1,560	$823	0.6%	$359.96	—	ETF	922908363
MDYV	SPDR S&P 400 MID CAP VALUE ETF	9,052	$719	0.5%	$59.07	—	ETF	78464A839
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,338	$631	0.4%	$32.27	—	ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,083	$617	0.4%	$344.59	—	ETF	78467Y107
IWN	ISHARES RUSSELL 2000 VALUE	3,048	$508	0.3%	$98.62	—	ETF	464287630
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,815	$424	0.3%	$47.18	—	ETF	464287499
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,044	$336	0.2%	$72.19	—	ETF	808524102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,767	$271	0.2%	$94.77	—	ETF	78468R622
QQQ	POWERSHARES QQQ TR	541	$264	0.2%	$369.43	—	ETF	46090E103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,094	$246	0.2%	$117.28	—	ETF	464287481
VXF	VANGUARD EXTENDED MARKET ETF	1,294	$236	0.2%	$174.71	—	ETF	922908652
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,945	$203	0.1%	$51.50	—	ETF	808524607
SPY	SPDR S&P 500 ETF TRUST	352	$202	0.1%	$544.65	—	ETF	78462F103