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Broadview Financial Management, LLC

Q1 2026 Holdings

Filed 2026-05-04 | 40 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core Msci Eafe(IEFA)ETF46432F842$23.4M258,13916.0%
Ishares S&P 500 Index(IVV)ETF464287200$15.2M23,31810.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$11.2M151,9327.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$11.0M51,9637.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$10.0M88,6666.8%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9.3M92,7146.4%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$8.2M117,3085.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.3M98,9524.3%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$5.9M44,4034.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.0M23,1713.4%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$3.5M29,2772.4%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3.4M115,9452.3%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.2M124,3492.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.8M19,1301.9%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.7M88,3271.8%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.6M29,4561.8%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.4M35,5651.6%
Ishares Russell 1000 ETF(IWB)ETF464287622$2.3M6,3601.5%
Ishares US Real Estate ETF(IYR)ETF464287739$2.0M21,0911.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.8M4,2211.2%
State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.6M16,3121.1%
Ishares Russell Midcap Value Index(IWS)ETF464287473$1.5M10,4341.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.2M9,8310.8%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$1.0M11,6800.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$950.8K3,8340.6%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$947.7K26,1290.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$866.8K1,4510.6%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$787.5K23,8990.5%
Schwab International Equity ETF(SCHF)ETF808524805$756.0K30,5450.5%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$749.2K15,9700.5%
State Street Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$723.3K8,4940.5%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$610.5K9900.4%
Ishares Russell 2000 Value(IWN)ETF464287630$559.0K2,9490.4%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$453.1K4,6600.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$386.8K15,4110.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$349.2K3,2900.2%
Powershares QQQ TR(QQQ)ETF46090E103$268.5K4650.2%
Vanguard Extended Market ETF(VXF)ETF922908652$235.3K1,1430.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$208.0K7,1540.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$206.3K3170.1%