13F HOLDINGS REPORT

ERn Financial, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001768302-23-000002

Total Value

$454.8M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	390,360	$29.7M	6.53%
2	VANGUARD ADMIRAL FDS INC	921932505	111,709	$25.7M	5.66%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	416,398	$19.4M	4.26%
4	VANGUARD TAX-MANAGED FDS	921943858	317,568	$14.3M	3.15%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	290,826	$13.9M	3.06%
6	SPDR INDEX SHS FDS	78463X889	421,386	$13.5M	2.98%
7	SPDR INDEX SHS FDS	78463X509	376,359	$12.8M	2.82%
8	SPDR SER TR	78464A839	190,059	$12.6M	2.76%
9	SPDR SER TR	78464A409	212,555	$11.8M	2.59%
10	FIRST TR EXCH TRADED FD III	33739N108	223,777	$11.4M	2.51%
11	JOHN HANCOCK EXCHANGE TRADED	47804J206	226,486	$10.8M	2.38%
12	AMERICAN CENTY ETF TR	025072604	179,059	$9.5M	2.08%
13	ISHARES TR	46432F339	76,268	$9.5M	2.08%
14	AMERICAN CENTY ETF TR	025072794	161,027	$9.3M	2.05%
15	HARTFORD FDS EXCHANGE TRADED	41653L503	209,181	$8.0M	1.76%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	169,719	$7.6M	1.68%
17	ISHARES TR	46432F842	108,928	$7.3M	1.60%
18	ISHARES TR	464288521	143,840	$7.2M	1.59%
19	DIMENSIONAL ETF TRUST	25434V880	299,036	$6.9M	1.52%
20	APPLE INC	AAPL	39,040	$6.4M	1.42%
21	DIMENSIONAL ETF TRUST	25434V104	218,263	$6.3M	1.38%
22	VANGUARD INDEX FDS	922908736	23,976	$6.0M	1.31%
23	ISHARES TR	464287465	80,678	$5.8M	1.27%
24	SPDR SER TR	78464A508	138,837	$5.7M	1.24%
25	ISHARES TR	464287804	56,763	$5.5M	1.21%
26	ISHARES TR	46434V647	220,335	$5.1M	1.11%
27	SPDR SER TR	78464A821	73,515	$5.0M	1.11%
28	FIRST TR EXCHANGE TRADED FD	33734X143	45,361	$4.9M	1.07%
29	SPDR SER TR	78464A649	184,599	$4.8M	1.05%
30	SPDR SER TR	78464A201	63,329	$4.7M	1.03%
31	AMERICAN CENTY ETF TR	025072810	74,657	$4.4M	0.96%
32	SPDR SER TR	78464A656	159,500	$4.3M	0.94%
33	DIMENSIONAL ETF TRUST	25434V203	157,194	$4.2M	0.93%
34	VANGUARD INDEX FDS	922908363	11,213	$4.2M	0.93%
35	FIRST TR EXCHANGE-TRADED FD	33733E104	50,862	$3.7M	0.82%
36	FIRST TR EXCHNG TRADED FD VI	33740F763	98,991	$3.7M	0.81%
37	VANGUARD SCOTTSDALE FDS	92206C680	57,570	$3.6M	0.80%
38	FIRST TR EXCHNG TRADED FD VI	33740F847	96,169	$3.6M	0.79%
39	FIRST TR VALUE LINE DIVID IN	33734H106	79,769	$3.2M	0.70%
40	MICROSOFT CORP	MSFT	10,507	$3.0M	0.67%
41	JOHN HANCOCK EXCHANGE TRADED	47804J107	54,918	$2.8M	0.63%
42	TESLA INC	TSLA	13,145	$2.7M	0.60%
43	PIMCO ETF TR	72201R866	51,979	$2.7M	0.60%
44	SPDR SER TR	78464A854	55,185	$2.7M	0.58%
45	T ROWE PRICE ETF INC	87283Q107	106,694	$2.6M	0.56%
46	AMERICAN CENTY ETF TR	025072877	33,842	$2.5M	0.55%
47	VANGUARD INDEX FDS	922908629	11,308	$2.4M	0.52%
48	INVESCO EXCHANGE TRADED FD T	IVZ	27,747	$2.4M	0.52%
49	SPDR SER TR	78468R853	60,489	$2.3M	0.50%
50	VANGUARD INDEX FDS	922908744	15,541	$2.1M	0.47%
51	ISHARES TR	464287507	8,417	$2.1M	0.46%
52	ISHARES INC	464286426	30,071	$2.0M	0.44%
53	ALPS ETF TR	00162Q460	42,717	$2.0M	0.44%
54	PACER FDS TR	69374H881	40,695	$1.9M	0.42%
55	SPDR SER TR	78464A300	24,403	$1.9M	0.41%
56	VANGUARD INDEX FDS	922908538	9,372	$1.8M	0.40%
57	AMAZON COM INC	AMZN	17,449	$1.8M	0.40%
58	ISHARES TR	46429B689	26,551	$1.8M	0.39%
59	AMERICAN CENTY ETF TR	025072505	35,354	$1.8M	0.39%
60	VANECK ETF TRUST	92189F676	6,474	$1.7M	0.37%
61	J P MORGAN EXCHANGE TRADED F	46641Q647	32,144	$1.6M	0.36%
62	DIMENSIONAL ETF TRUST	25434V872	37,996	$1.6M	0.36%
63	FIRST TR EXCHANGE TRADED FD	33734X192	23,862	$1.6M	0.35%
64	ISHARES TR	464287234	40,014	$1.6M	0.35%
65	FIRST TR EXCH TRADED FD III	33739P830	77,981	$1.6M	0.34%
66	ISHARES TR	46432F396	11,076	$1.5M	0.34%
67	GLOBAL X FDS	37954Y384	65,321	$1.5M	0.34%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,894	$1.5M	0.33%
69	DEERE & CO	DE	3,531	$1.5M	0.32%
70	ALPHABET INC	GOOG	13,557	$1.4M	0.31%
71	EXXON MOBIL CORP	XOM	12,427	$1.4M	0.30%
72	STRYKER CORPORATION	SYK	4,706	$1.3M	0.30%
73	ISHARES TR	464287200	3,225	$1.3M	0.29%
74	NVIDIA CORPORATION	NVDA	4,749	$1.3M	0.29%
75	UNITEDHEALTH GROUP INC	UNH	2,395	$1.1M	0.25%
76	SPDR S&P 500 ETF TR	SPY	2,731	$1.1M	0.25%
77	COSTCO WHSL CORP NEW	22160K105	2,172	$1.1M	0.24%
78	ACCENTURE PLC IRELAND	ACN	3,615	$1.0M	0.23%
79	GLOBAL X FDS	37954Y855	16,109	$1.0M	0.23%
80	UNION PAC CORP	UNP	5,077	$1.0M	0.22%
81	VISA INC	V	4,456	$1.0M	0.22%
82	JOHNSON & JOHNSON	JNJ	6,289	$974,723	0.21%
83	FAIR ISAAC CORP	FICO	1,364	$958,469	0.21%
84	VANGUARD SPECIALIZED FUNDS	921908844	6,190	$953,338	0.21%
85	JPMORGAN CHASE & CO	VYLD	7,236	$942,892	0.21%
86	CREDIT ACCEP CORP MICH	225310101	2,100	$915,684	0.20%
87	HONEYWELL INTL INC	438516106	4,682	$894,870	0.20%
88	CHEVRON CORP NEW	CVX	5,446	$888,519	0.20%
89	THERMO FISHER SCIENTIFIC INC	TMO	1,540	$887,371	0.20%
90	DIMENSIONAL ETF TRUST	25434V773	38,206	$878,356	0.19%
91	PEPSICO INC	PEP	4,807	$876,357	0.19%
92	NEXTERA ENERGY INC	NEE-PW	11,184	$862,089	0.19%
93	DISNEY WALT CO	254687106	8,436	$844,732	0.19%
94	J P MORGAN EXCHANGE TRADED F	46641Q654	16,155	$820,512	0.18%
95	HOME DEPOT INC	HD	2,760	$814,603	0.18%
96	DIMENSIONAL ETF TRUST	25434V708	29,784	$758,896	0.17%
97	VANGUARD INDEX FDS	922908595	3,504	$758,406	0.17%
98	ORACLE CORP	ORCL-PD	7,940	$737,785	0.16%
99	ISHARES TR	464287663	9,765	$720,442	0.16%
100	S&P GLOBAL INC	SPGI	2,049	$706,598	0.16%
101	HCA HEALTHCARE INC	HCA	2,660	$701,270	0.15%
102	VANGUARD INDEX FDS	922908751	3,678	$697,202	0.15%
103	FLEXSHARES TR	FLEX	13,018	$676,290	0.15%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	18,194	$639,435	0.14%
105	FIRST TR EXCH TRADED FD III	33739P608	11,368	$639,005	0.14%
106	ADOBE SYSTEMS INCORPORATED	ADBE	1,632	$628,819	0.14%
107	KLA CORP	KLAC	1,563	$624,010	0.14%
108	TARGET CORP	TGT	3,660	$606,127	0.13%
109	ISHARES TR	46435G425	6,663	$602,668	0.13%
110	ISHARES TR	46435G516	8,337	$598,930	0.13%
111	SOLAREDGE TECHNOLOGIES INC	SEDG	1,905	$579,025	0.13%
112	VANGUARD INDEX FDS	922908512	4,205	$563,735	0.12%
113	AMERIPRISE FINL INC	03076C106	1,772	$543,118	0.12%
114	FIDELITY MERRIMACK STR TR	316188309	11,628	$534,900	0.12%
115	SPDR SER TR	78464A847	12,067	$530,224	0.12%
116	BLACKROCK INC	BLK	783	$523,735	0.12%
117	SELECT SECTOR SPDR TR	81369Y100	6,342	$511,509	0.11%
118	AMERICAN EXPRESS CO	AXP	3,035	$500,623	0.11%
119	CAMDEN PPTY TR	133131102	4,731	$495,966	0.11%
120	EXACT SCIENCES CORP	30063P105	7,229	$490,198	0.11%
121	CHIPOTLE MEXICAN GRILL INC	CMG	286	$488,571	0.11%
122	FISERV INC	FISV	4,245	$479,812	0.11%
123	PHILIP MORRIS INTL INC	718172109	4,927	$479,192	0.11%
124	AT&T INC	T-PC	24,818	$477,747	0.11%
125	MCDONALDS CORP	MCD	1,650	$461,357	0.10%
126	INVESCO EXCHANGE TRADED FD T	IVZ	9,529	$441,305	0.10%
127	ENBRIDGE INC	ENNPF	11,390	$434,501	0.10%
128	GALLAGHER ARTHUR J & CO	363576109	2,246	$429,682	0.09%
129	PINNACLE WEST CAP CORP	PNW	5,416	$429,164	0.09%
130	ALTRIA GROUP INC	MO	9,252	$412,803	0.09%
131	PAYPAL HLDGS INC	PYPL	5,419	$411,519	0.09%
132	INVESCO EXCH TRADED FD TR II	IVZ	7,701	$403,532	0.09%
133	VANGUARD INDEX FDS	922908769	1,969	$401,878	0.09%
134	ALPHABET INC	GOOG	3,841	$399,464	0.09%
135	VANGUARD INDEX FDS	922908611	2,459	$390,453	0.09%
136	SPDR SER TR	78464A359	5,409	$362,780	0.08%
137	INVESCO QQQ TR	IVZ	1,120	$359,442	0.08%
138	WALMART INC	WMT	2,405	$354,608	0.08%
139	ISHARES TR	464288679	3,164	$349,582	0.08%
140	ZILLOW GROUP INC	Z	7,797	$346,733	0.08%
141	LILLY ELI & CO	LLY	955	$327,847	0.07%
142	SCHWAB STRATEGIC TR	808524201	6,768	$327,351	0.07%
143	FIDELITY NATL INFORMATION SV	31620M106	5,991	$325,486	0.07%
144	REYNOLDS CONSUMER PRODS INC	76171L106	11,608	$319,215	0.07%
145	SPDR SER TR	78468R556	2,415	$308,068	0.07%
146	VERIZON COMMUNICATIONS INC	VZ	7,816	$303,958	0.07%
147	GENERAL DYNAMICS CORP	GD	1,317	$300,553	0.07%
148	FORD MTR CO DEL	345370860	23,300	$293,579	0.06%
149	ROCKWELL AUTOMATION INC	ROK	998	$292,716	0.06%
150	PROCTER AND GAMBLE CO	742718109	1,812	$269,500	0.06%
151	MERCK & CO INC	MRK	2,482	$264,060	0.06%
152	ISHARES TR	464287614	1,063	$259,723	0.06%
153	ISHARES TR	46434V407	6,172	$257,240	0.06%
154	BOEING CO	BA-PA	1,205	$255,978	0.06%
155	ISHARES INC	464286533	4,660	$254,296	0.06%
156	GXO LOGISTICS INCORPORATED	GXO	4,897	$247,103	0.05%
157	RAYTHEON TECHNOLOGIES CORP	RTX	2,512	$245,956	0.05%
158	MGE ENERGY INC	MGEE	3,097	$240,556	0.05%
159	ABBVIE INC	ABBV	1,505	$239,795	0.05%
160	INTERNATIONAL BUSINESS MACHS	INTR	1,818	$238,387	0.05%
161	ISHARES TR	464288885	2,462	$230,640	0.05%
162	CISCO SYS INC	CSCO	4,169	$217,937	0.05%
163	CLOROX CO DEL	CLX	1,310	$207,294	0.05%
164	AMERICAN ELEC PWR CO INC	025537101	2,269	$206,494	0.05%
165	ISHARES TR	464288414	1,894	$204,060	0.04%
166	PFIZER INC	PFE	4,991	$203,633	0.04%
167	VERRA MOBILITY CORP	VRRM	11,450	$193,734	0.04%
168	ALGONQUIN PWR UTILS CORP	015857105	13,571	$113,996	0.03%
169	WRAP TECHNOLOGIES INC	WRAP	10,000	$17,200	0.00%