13F HOLDINGS REPORT

ERn Financial, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001768302-23-000003

Total Value

$477.7M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	386,147	$30.9M	6.47%
2	VANGUARD ADMIRAL FDS INC	921932505	110,453	$28.1M	5.87%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	421,294	$20.6M	4.32%
4	VANGUARD TAX-MANAGED FDS	921943858	316,331	$14.6M	3.06%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	292,122	$13.9M	2.91%
6	SPDR INDEX SHS FDS	78463X889	421,933	$13.7M	2.87%
7	SPDR SER TR	78464A839	196,790	$13.5M	2.83%
8	SPDR INDEX SHS FDS	78463X509	388,981	$13.4M	2.80%
9	SPDR SER TR	78464A409	212,340	$13.0M	2.71%
10	FIRST TR EXCH TRADED FD III	33739N108	225,479	$11.4M	2.39%
11	JOHN HANCOCK EXCHANGE TRADED	47804J206	225,993	$11.2M	2.35%
12	ISHARES TR	46432F339	74,647	$10.1M	2.11%
13	AMERICAN CENTY ETF TR	025072604	181,088	$9.7M	2.04%
14	AMERICAN CENTY ETF TR	025072794	160,463	$9.6M	2.01%
15	HARTFORD FDS EXCHANGE TRADED	41653L503	209,263	$8.0M	1.67%
16	APPLE INC	AAPL	39,412	$7.6M	1.60%
17	ISHARES TR	464288521	145,709	$7.5M	1.57%
18	ISHARES TR	46432F842	110,390	$7.5M	1.56%
19	DIMENSIONAL ETF TRUST	25434V880	315,190	$7.3M	1.54%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	161,705	$7.1M	1.50%
21	DIMENSIONAL ETF TRUST	25434V104	226,822	$7.0M	1.47%
22	VANGUARD INDEX FDS	922908736	23,761	$6.7M	1.41%
23	SPDR SER TR	78464A508	143,284	$6.2M	1.30%
24	ISHARES TR	464287465	78,141	$5.7M	1.19%
25	ISHARES TR	464287804	56,652	$5.6M	1.18%
26	ISHARES TR	46434V647	237,925	$5.5M	1.14%
27	SPDR SER TR	78464A821	75,607	$5.4M	1.13%
28	AMERICAN CENTY ETF TR	025072810	76,032	$5.0M	1.05%
29	SPDR SER TR	78464A649	190,402	$4.8M	1.01%
30	SPDR SER TR	78464A201	61,477	$4.7M	0.99%
31	FIRST TR EXCHANGE TRADED FD	33734X143	43,418	$4.7M	0.98%
32	VANGUARD INDEX FDS	922908363	10,954	$4.5M	0.93%
33	DIMENSIONAL ETF TRUST	25434V203	157,739	$4.3M	0.90%
34	SPDR SER TR	78464A656	162,561	$4.2M	0.88%
35	VANGUARD SCOTTSDALE FDS	92206C680	57,598	$4.1M	0.85%
36	FIRST TR EXCHNG TRADED FD VI	33740F763	101,736	$4.1M	0.85%
37	FIRST TR EXCHNG TRADED FD VI	33740F847	92,626	$3.7M	0.78%
38	FIRST TR EXCHANGE-TRADED FD	33733E104	48,527	$3.6M	0.76%
39	MICROSOFT CORP	MSFT	10,674	$3.6M	0.76%
40	TESLA INC	TSLA	12,768	$3.3M	0.70%
41	FIRST TR VALUE LINE DIVID IN	33734H106	82,620	$3.3M	0.69%
42	AMERICAN CENTY ETF TR	025072877	38,443	$3.0M	0.62%
43	T ROWE PRICE ETF INC	87283Q107	106,855	$3.0M	0.62%
44	INVESCO EXCHANGE TRADED FD T	IVZ	32,615	$3.0M	0.62%
45	SPDR SER TR	78464A854	56,103	$2.9M	0.61%
46	PIMCO ETF TR	72201R866	52,339	$2.7M	0.57%
47	SPDR SER TR	78468R853	63,571	$2.5M	0.52%
48	JOHN HANCOCK EXCHANGE TRADED	47804J107	44,572	$2.4M	0.51%
49	VANGUARD INDEX FDS	922908629	11,099	$2.4M	0.51%
50	AMAZON COM INC	AMZN	17,509	$2.3M	0.48%
51	VANGUARD INDEX FDS	922908744	15,464	$2.2M	0.46%
52	ISHARES TR	464287507	8,312	$2.2M	0.45%
53	PACER FDS TR	69374H881	45,150	$2.2M	0.45%
54	VANGUARD INDEX FDS	922908538	9,402	$1.9M	0.40%
55	ISHARES INC	464286426	29,386	$1.9M	0.40%
56	DIMENSIONAL ETF TRUST	25434V872	46,200	$1.9M	0.40%
57	SPDR SER TR	78464A300	24,813	$1.9M	0.40%
58	VANECK ETF TRUST	92189F676	12,109	$1.8M	0.39%
59	ALPS ETF TR	00162Q460	39,011	$1.8M	0.37%
60	AMERICAN CENTY ETF TR	025072505	33,863	$1.7M	0.35%
61	NVIDIA CORPORATION	NVDA	3,884	$1.6M	0.34%
62	ISHARES TR	46429B689	24,178	$1.6M	0.34%
63	ALPHABET INC	GOOG	13,621	$1.6M	0.34%
64	J P MORGAN EXCHANGE TRADED F	46641Q647	32,306	$1.6M	0.34%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,667	$1.6M	0.33%
66	ISHARES TR	464287234	39,894	$1.6M	0.33%
67	GLOBAL X FDS	37954Y384	62,739	$1.5M	0.32%
68	STRYKER CORPORATION	SYK	4,833	$1.5M	0.31%
69	ISHARES TR	46432F396	10,201	$1.5M	0.31%
70	ORACLE CORP	ORCL-PD	11,865	$1.4M	0.30%
71	ISHARES TR	464287200	3,115	$1.4M	0.29%
72	DEERE & CO	DE	3,387	$1.4M	0.29%
73	EXXON MOBIL CORP	XOM	12,443	$1.3M	0.28%
74	HONEYWELL INTL INC	438516106	5,919	$1.2M	0.26%
75	FIRST TR EXCHANGE TRADED FD	33734X192	16,077	$1.2M	0.26%
76	SPDR S&P 500 ETF TR	SPY	2,716	$1.2M	0.25%
77	COSTCO WHSL CORP NEW	22160K105	2,177	$1.2M	0.25%
78	UNITEDHEALTH GROUP INC	UNH	2,429	$1.2M	0.24%
79	FAIR ISAAC CORP	FICO	1,364	$1.1M	0.23%
80	JPMORGAN CHASE & CO	VYLD	7,459	$1.1M	0.23%
81	VISA INC	V	4,527	$1.1M	0.23%
82	JOHNSON & JOHNSON	JNJ	6,465	$1.1M	0.22%
83	CREDIT ACCEP CORP MICH	225310101	2,100	$1.1M	0.22%
84	GLOBAL X FDS	37954Y855	16,120	$1.0M	0.22%
85	UNION PAC CORP	UNP	5,014	$1.0M	0.21%
86	VANGUARD SPECIALIZED FUNDS	921908844	6,237	$1.0M	0.21%
87	DIMENSIONAL ETF TRUST	25434V773	42,782	$976,285	0.20%
88	J P MORGAN EXCHANGE TRADED F	46641Q654	19,012	$962,958	0.20%
89	VERRA MOBILITY CORP	VRRM	48,507	$956,558	0.20%
90	CHEVRON CORP NEW	CVX	6,039	$950,166	0.20%
91	PEPSICO INC	PEP	4,908	$909,001	0.19%
92	HOME DEPOT INC	HD	2,844	$883,590	0.18%
93	NEXTERA ENERGY INC	NEE-PW	11,647	$864,189	0.18%
94	ACCENTURE PLC IRELAND	ACN	2,753	$849,374	0.18%
95	S&P GLOBAL INC	SPGI	2,099	$841,546	0.18%
96	DIMENSIONAL ETF TRUST	25434V708	30,757	$835,053	0.17%
97	ADOBE SYSTEMS INCORPORATED	ADBE	1,676	$819,495	0.17%
98	THERMO FISHER SCIENTIFIC INC	TMO	1,565	$816,680	0.17%
99	VANGUARD INDEX FDS	922908595	3,498	$803,599	0.17%
100	DISNEY WALT CO	254687106	8,754	$781,588	0.16%
101	KLA CORP	KLAC	1,594	$773,220	0.16%
102	ISHARES TR	464287663	9,683	$757,756	0.16%
103	FLEXSHARES TR	FLEX	13,918	$728,806	0.15%
104	VANGUARD INDEX FDS	922908751	3,585	$713,021	0.15%
105	PINNACLE WEST CAP CORP	PNW	8,252	$672,208	0.14%
106	SELECT SECTOR SPDR TR	81369Y100	7,848	$650,391	0.14%
107	HCA HEALTHCARE INC	HCA	2,141	$649,844	0.14%
108	ISHARES TR	46435G425	6,617	$644,893	0.13%
109	FIRST TR EXCH TRADED FD III	33739P608	11,242	$642,503	0.13%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	17,539	$635,427	0.13%
111	EXACT SCIENCES CORP	30063P105	6,728	$631,759	0.13%
112	CHIPOTLE MEXICAN GRILL INC	CMG	293	$626,727	0.13%
113	AMERIPRISE FINL INC	03076C106	1,772	$588,588	0.12%
114	VANGUARD INDEX FDS	922908512	4,179	$578,260	0.12%
115	BLACKROCK INC	BLK	803	$555,320	0.12%
116	GALLAGHER ARTHUR J & CO	363576109	2,499	$548,705	0.11%
117	ISHARES TR	46435G516	7,469	$544,714	0.11%
118	SPDR SER TR	78464A847	11,865	$544,485	0.11%
119	FISERV INC	FISV	4,245	$535,507	0.11%
120	CAMDEN PPTY TR	133131102	4,903	$533,839	0.11%
121	AMERICAN EXPRESS CO	AXP	3,035	$528,697	0.11%
122	SOLAREDGE TECHNOLOGIES INC	SEDG	1,957	$526,531	0.11%
123	FIDELITY MERRIMACK STR TR	316188309	11,516	$523,069	0.11%
124	PENSKE AUTOMOTIVE GRP INC	70959W103	3,031	$505,056	0.11%
125	MCDONALDS CORP	MCD	1,649	$492,078	0.10%
126	PHILIP MORRIS INTL INC	718172109	4,898	$478,169	0.10%
127	ALPHABET INC	GOOG	3,935	$476,017	0.10%
128	INVESCO EXCHANGE TRADED FD T	IVZ	9,439	$457,639	0.10%
129	ZILLOW GROUP INC	Z	8,746	$439,574	0.09%
130	ENBRIDGE INC	ENNPF	11,814	$438,903	0.09%
131	VANGUARD INDEX FDS	922908769	1,969	$433,749	0.09%
132	VANGUARD INDEX FDS	922908611	2,617	$432,916	0.09%
133	LILLY ELI & CO	LLY	883	$413,880	0.09%
134	INVESCO QQQ TR	IVZ	1,114	$411,534	0.09%
135	ALTRIA GROUP INC	MO	8,830	$400,001	0.08%
136	INVESCO EXCH TRADED FD TR II	IVZ	7,701	$398,527	0.08%
137	NORTHROP GRUMMAN CORP	NOC	871	$397,002	0.08%
138	WALMART INC	WMT	2,482	$390,176	0.08%
139	SPDR SER TR	78464A359	5,413	$378,620	0.08%
140	AT&T INC	T-PC	23,666	$377,477	0.08%
141	PAYPAL HLDGS INC	PYPL	5,589	$372,954	0.08%
142	SCHWAB STRATEGIC TR	808524201	6,865	$359,516	0.08%
143	FORD MTR CO DEL	345370860	23,452	$354,833	0.07%
144	REYNOLDS CONSUMER PRODS INC	76171L106	11,980	$338,431	0.07%
145	ROCKWELL AUTOMATION INC	ROK	998	$328,626	0.07%
146	FIDELITY NATL INFORMATION SV	31620M106	5,976	$326,877	0.07%
147	SPDR SER TR	78468R556	2,488	$320,525	0.07%
148	GXO LOGISTICS INCORPORATED	GXO	5,044	$316,864	0.07%
149	MERCK & CO INC	MRK	2,482	$286,398	0.06%
150	GENERAL DYNAMICS CORP	GD	1,317	$283,353	0.06%
151	META PLATFORMS INC	META	986	$282,962	0.06%
152	UNITED PARCEL SERVICE INC	UPS	1,546	$277,202	0.06%
153	VERIZON COMMUNICATIONS INC	VZ	7,404	$275,348	0.06%
154	PROCTER AND GAMBLE CO	742718109	1,813	$275,144	0.06%
155	ISHARES TR	464287614	995	$273,804	0.06%
156	ISHARES TR	46434V407	6,211	$257,457	0.05%
157	BOEING CO	BA-PA	1,204	$254,237	0.05%
158	MGE ENERGY INC	MGEE	3,108	$245,857	0.05%
159	RAYTHEON TECHNOLOGIES CORP	RTX	2,499	$244,813	0.05%
160	BROADCOM INC	AVGO	282	$244,326	0.05%
161	INTERNATIONAL BUSINESS MACHS	INTR	1,826	$244,305	0.05%
162	ISHARES TR	464288885	2,462	$234,899	0.05%
163	NETFLIX INC	NFLX	493	$217,162	0.05%
164	CLOROX CO DEL	CLX	1,310	$208,342	0.04%
165	ABBVIE INC	ABBV	1,511	$203,568	0.04%
166	ALGONQUIN PWR UTILS CORP	015857105	13,571	$112,096	0.02%
167	WRAP TECHNOLOGIES INC	WRAP	10,000	$14,600	0.00%