13F HOLDINGS REPORT

ERn Financial, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001768302-23-000001

Total Value

$438.7M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	376,776	$27.9M	6.35%
2	VANGUARD ADMIRAL FDS INC	921932505	105,471	$22.2M	5.07%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	413,551	$17.8M	4.05%
4	SPDR INDEX SHS FDS	78463X889	467,185	$13.9M	3.16%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	289,593	$13.7M	3.13%
6	VANGUARD TAX-MANAGED FDS	921943858	314,041	$13.2M	3.00%
7	SPDR SER TR	78464A839	190,965	$12.4M	2.82%
8	SPDR INDEX SHS FDS	78463X509	373,194	$12.3M	2.80%
9	FIRST TR EXCH TRADED FD III	33739N108	210,840	$10.6M	2.41%
10	SPDR SER TR	78464A409	207,840	$10.5M	2.40%
11	JOHN HANCOCK EXCHANGE TRADED	47804J206	218,727	$10.2M	2.32%
12	AMERICAN CENTY ETF TR	025072794	166,001	$9.8M	2.22%
13	ISHARES TR	46432F339	78,227	$8.9M	2.03%
14	AMERICAN CENTY ETF TR	025072604	175,533	$8.9M	2.02%
15	HARTFORD FDS EXCHANGE TRADED	41653L503	210,895	$7.9M	1.81%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	161,800	$7.1M	1.62%
17	ISHARES TR	464288521	134,660	$6.7M	1.52%
18	ISHARES TR	46432F842	107,377	$6.6M	1.51%
19	FIRST TR EXCHNG TRADED FD VI	33740F847	184,479	$6.6M	1.49%
20	VANGUARD MALVERN FDS	922020805	136,684	$6.4M	1.46%
21	PIMCO ETF TR	72201R866	120,707	$6.2M	1.41%
22	DIMENSIONAL ETF TRUST	25434V880	280,764	$6.1M	1.38%
23	SPDR SER TR	78464A508	146,453	$5.7M	1.30%
24	DIMENSIONAL ETF TRUST	25434V104	210,238	$5.7M	1.29%
25	ISHARES TR	464287465	83,077	$5.5M	1.24%
26	ISHARES TR	464287804	57,122	$5.4M	1.23%
27	VANGUARD INDEX FDS	922908736	24,085	$5.1M	1.17%
28	FIRST TR EXCHANGE TRADED FD	33734X143	45,249	$4.9M	1.12%
29	APPLE INC	AAPL	37,430	$4.9M	1.11%
30	SPDR SER TR	78464A821	73,491	$4.8M	1.09%
31	ISHARES TR	46434V647	207,704	$4.7M	1.08%
32	SPDR SER TR	78464A201	61,990	$4.5M	1.02%
33	FIRST TR EXCHANGE-TRADED FD	33733E104	55,685	$4.2M	0.95%
34	VANGUARD INDEX FDS	922908363	11,244	$4.0M	0.90%
35	DIMENSIONAL ETF TRUST	25434V203	157,402	$3.9M	0.90%
36	SPDR SER TR	78464A656	151,795	$3.9M	0.89%
37	AMERICAN CENTY ETF TR	025072810	66,293	$3.4M	0.78%
38	VANGUARD SCOTTSDALE FDS	92206C680	57,942	$3.2M	0.73%
39	SPDR SER TR	78464A649	121,303	$3.0M	0.69%
40	FIRST TR VALUE LINE DIVID IN	33734H106	75,624	$3.0M	0.69%
41	JOHN HANCOCK EXCHANGE TRADED	47804J107	55,209	$2.7M	0.62%
42	AMERICAN CENTY ETF TR	025072877	34,612	$2.6M	0.59%
43	SPDR SER TR	78464A854	55,743	$2.5M	0.57%
44	ISHARES TR	46429B689	39,378	$2.5M	0.57%
45	MICROSOFT CORP	MSFT	10,408	$2.5M	0.57%
46	VANGUARD INDEX FDS	922908629	11,594	$2.4M	0.54%
47	SPDR SER TR	78468R853	59,590	$2.2M	0.50%
48	ISHARES TR	464287200	5,594	$2.1M	0.49%
49	VANGUARD INDEX FDS	922908744	14,937	$2.1M	0.48%
50	ISHARES TR	464287507	8,528	$2.1M	0.47%
51	INVESCO EXCH TRADED FD TR II	IVZ	39,546	$2.0M	0.47%
52	T ROWE PRICE ETF INC	87283Q107	97,023	$2.0M	0.46%
53	J P MORGAN EXCHANGE TRADED F	46641Q654	39,239	$2.0M	0.45%
54	ALPS ETF TR	00162Q460	43,563	$2.0M	0.45%
55	SPDR SER TR	78464A300	26,408	$2.0M	0.45%
56	FIRST TR EXCHANGE TRADED FD	33734X192	32,688	$1.9M	0.43%
57	FIRST TR EXCH TRADED FD III	33739P830	88,773	$1.8M	0.40%
58	PACER FDS TR	69374H881	37,389	$1.7M	0.39%
59	ISHARES TR	46432F396	11,479	$1.7M	0.38%
60	ISHARES INC	464286624	22,205	$1.7M	0.38%
61	DEERE & CO	DE	3,878	$1.7M	0.38%
62	AMERICAN CENTY ETF TR	025072505	33,594	$1.6M	0.37%
63	VANGUARD INDEX FDS	922908538	9,131	$1.6M	0.37%
64	ISHARES TR	464287234	42,786	$1.6M	0.37%
65	TESLA INC	TSLA	13,018	$1.6M	0.37%
66	AMAZON COM INC	AMZN	17,290	$1.5M	0.33%
67	GLOBAL X FDS	37954Y384	67,180	$1.4M	0.32%
68	EXXON MOBIL CORP	XOM	12,526	$1.4M	0.31%
69	VANECK ETF TRUST	92189F676	6,479	$1.3M	0.30%
70	UNITEDHEALTH GROUP INC	UNH	2,362	$1.3M	0.29%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,880	$1.2M	0.27%
72	STRYKER CORPORATION	SYK	4,861	$1.2M	0.27%
73	DIMENSIONAL ETF TRUST	25434V872	27,894	$1.2M	0.26%
74	ALPHABET INC	GOOG	12,990	$1.1M	0.26%
75	ISHARES INC	46434G814	48,026	$1.1M	0.25%
76	JOHNSON & JOHNSON	JNJ	6,206	$1.1M	0.25%
77	VANECK ETF TRUST	92189F833	62,645	$1.1M	0.25%
78	SPDR S&P 500 ETF TR	SPY	2,762	$1.1M	0.24%
79	UNION PAC CORP	UNP	5,045	$1.0M	0.24%
80	CREDIT ACCEP CORP MICH	225310101	2,100	$996,240	0.23%
81	ACCENTURE PLC IRELAND	ACN	3,707	$989,082	0.23%
82	COSTCO WHSL CORP NEW	22160K105	2,141	$977,332	0.22%
83	JPMORGAN CHASE & CO	VYLD	7,203	$965,920	0.22%
84	CHEVRON CORP NEW	CVX	5,252	$942,666	0.21%
85	VANGUARD SPECIALIZED FUNDS	921908844	6,137	$931,919	0.21%
86	VISA INC	V	4,441	$922,568	0.21%
87	GLOBAL X FDS	37954Y855	15,546	$911,141	0.21%
88	HONEYWELL INTL INC	438516106	4,168	$893,109	0.20%
89	PEPSICO INC	PEP	4,739	$856,133	0.20%
90	HOME DEPOT INC	HD	2,672	$843,916	0.19%
91	THERMO FISHER SCIENTIFIC INC	TMO	1,511	$832,085	0.19%
92	FAIR ISAAC CORP	FICO	1,364	$816,463	0.19%
93	DIMENSIONAL ETF TRUST	25434V708	32,745	$795,049	0.18%
94	S&P GLOBAL INC	SPGI	2,365	$792,216	0.18%
95	NVIDIA CORPORATION	NVDA	5,273	$770,563	0.18%
96	NEXTERA ENERGY INC	NEE-PW	9,151	$765,035	0.17%
97	SPDR SER TR	78468R523	7,643	$758,873	0.17%
98	VANGUARD INDEX FDS	922908751	4,061	$745,356	0.17%
99	DIMENSIONAL ETF TRUST	25434V773	33,895	$729,081	0.17%
100	DISNEY WALT CO	254687106	8,377	$727,824	0.17%
101	VANGUARD INDEX FDS	922908595	3,519	$705,728	0.16%
102	ISHARES TR	464287663	9,214	$650,789	0.15%
103	ORACLE CORP	ORCL-PD	7,931	$648,280	0.15%
104	HCA HEALTHCARE INC	HCA	2,648	$635,389	0.14%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	18,522	$633,076	0.14%
106	SOLAREDGE TECHNOLOGIES INC	SEDG	2,225	$630,276	0.14%
107	KLA CORP	KLAC	1,542	$581,303	0.13%
108	FLEXSHARES TR	FLEX	11,435	$576,423	0.13%
109	VANGUARD INDEX FDS	922908512	4,252	$575,017	0.13%
110	ISHARES TR	46435G425	6,661	$564,520	0.13%
111	FIRST TR EXCH TRADED FD III	33739P608	10,434	$554,683	0.13%
112	AMERIPRISE FINL INC	03076C106	1,772	$551,748	0.13%
113	BLACKROCK INC	BLK	778	$551,323	0.13%
114	ISHARES TR	46435G516	8,382	$551,033	0.13%
115	ADOBE SYSTEMS INCORPORATED	ADBE	1,629	$548,116	0.12%
116	TARGET CORP	TGT	3,609	$537,840	0.12%
117	SPDR SER TR	78464A847	11,863	$504,178	0.11%
118	PHILIP MORRIS INTL INC	718172109	4,811	$486,932	0.11%
119	AT&T INC	T-PC	26,357	$485,227	0.11%
120	SELECT SECTOR SPDR TR	81369Y100	6,219	$483,126	0.11%
121	FIDELITY MERRIMACK STR TR	316188309	10,672	$480,447	0.11%
122	FIRST REP BK SAN FRANCISCO C	33616C100	3,750	$457,129	0.10%
123	AMERICAN EXPRESS CO	AXP	2,975	$439,556	0.10%
124	FISERV INC	FISV	4,345	$439,149	0.10%
125	MCDONALDS CORP	MCD	1,622	$427,446	0.10%
126	ALTRIA GROUP INC	MO	9,173	$419,280	0.10%
127	INVESCO EXCHANGE TRADED FD T	IVZ	8,865	$417,995	0.10%
128	INVESCO EXCH TRADED FD TR II	IVZ	7,701	$411,926	0.09%
129	PINNACLE WEST CAP CORP	PNW	5,416	$411,833	0.09%
130	ENBRIDGE INC	ENNPF	10,525	$411,532	0.09%
131	FIDELITY NATL INFORMATION SV	31620M106	6,047	$410,281	0.09%
132	GALLAGHER ARTHUR J & CO	363576109	2,166	$408,378	0.09%
133	CHIPOTLE MEXICAN GRILL INC	CMG	282	$391,272	0.09%
134	VANGUARD INDEX FDS	922908611	2,457	$390,251	0.09%
135	PAYPAL HLDGS INC	PYPL	5,416	$385,728	0.09%
136	VANGUARD INDEX FDS	922908769	1,950	$372,728	0.08%
137	EXACT SCIENCES CORP	30063P105	7,229	$357,908	0.08%
138	SPDR SER TR	78464A359	5,406	$347,839	0.08%
139	REYNOLDS CONSUMER PRODS INC	76171L106	11,473	$343,956	0.08%
140	FIRST TR EXCHNG TRADED FD VI	33740F540	102,343	$336,780	0.08%
141	ALPHABET INC	GOOG	3,786	$335,932	0.08%
142	WALMART INC	WMT	2,364	$335,223	0.08%
143	ISHARES TR	464288679	2,997	$329,386	0.08%
144	LILLY ELI & CO	LLY	896	$327,886	0.07%
145	GENERAL DYNAMICS CORP	GD	1,317	$326,761	0.07%
146	SPDR SER TR	78468R556	2,344	$318,441	0.07%
147	SCHWAB STRATEGIC TR	808524201	6,566	$296,447	0.07%
148	J P MORGAN EXCHANGE TRADED F	46641Q670	6,379	$292,987	0.07%
149	INVESCO QQQ TR	IVZ	1,095	$291,577	0.07%
150	ISHARES TR	46434V407	7,019	$287,004	0.07%
151	MERCK & CO INC	MRK	2,581	$286,362	0.07%
152	PROCTER AND GAMBLE CO	742718109	1,812	$274,576	0.06%
153	CAMDEN PPTY TR	133131102	2,446	$273,611	0.06%
154	ISHARES TR	464287614	1,253	$268,443	0.06%
155	INTERNATIONAL BUSINESS MACHS	INTR	1,886	$265,662	0.06%
156	RAYTHEON TECHNOLOGIES CORP	RTX	2,615	$263,955	0.06%
157	FORD MTR CO DEL	345370860	22,603	$262,867	0.06%
158	PFIZER INC	PFE	5,104	$261,523	0.06%
159	ISHARES INC	464286533	4,714	$250,078	0.06%
160	ISHARES TR	464288414	2,299	$242,590	0.06%
161	ROCKWELL AUTOMATION INC	ROK	941	$242,245	0.06%
162	COINBASE GLOBAL INC	COIN	6,631	$234,671	0.05%
163	ABBVIE INC	ABBV	1,422	$229,807	0.05%
164	BOEING CO	BA-PA	1,206	$229,731	0.05%
165	ZILLOW GROUP INC	Z	6,917	$222,797	0.05%
166	3M CO	MMM	1,833	$219,787	0.05%
167	MGE ENERGY INC	MGEE	3,086	$217,256	0.05%
168	AMERICAN ELEC PWR CO INC	025537101	2,253	$213,936	0.05%
169	ISHARES TR	464288885	2,462	$206,217	0.05%
170	GXO LOGISTICS INCORPORATED	GXO	4,828	$206,107	0.05%
171	VERIZON COMMUNICATIONS INC	VZ	5,224	$205,837	0.05%
172	SILVERGATE CAP CORP	82837P408	10,657	$185,432	0.04%