Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROADVIEW FINANCIAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 39 | 129,635,847 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE | ETF | 1 | $18,659,700 | 265,241 | 0.01 | 0.02 | -861 | -0.32 | 12-31-2023 |
| ISHARES S&P 500 INDEX | ETF | 2 | $13,371,319 | 27,995 | 0.01 | 0.01 | -666 | -2.32 | 12-31-2023 |
| ISHARES S&P 500 VALUE ETF | ETF | 3 | $10,140,323 | 58,315 | 0.01 | 0.01 | -492 | -0.84 | 12-31-2023 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 4 | $10,044,664 | 136,569 | 0.01 | 136,569 | +Inf | 12-31-2023 |
