13F HOLDINGS REPORT

ERn Financial, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001768302-23-000004

Total Value

$460.9M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	374,092	$29.2M	6.34%
2	VANGUARD ADMIRAL FDS INC	921932505	107,777	$26.6M	5.77%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	418,047	$19.2M	4.16%
4	VANGUARD TAX-MANAGED FDS	921943858	389,241	$17.0M	3.69%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	285,457	$13.5M	2.93%
6	SPDR INDEX SHS FDS	78463X509	392,809	$13.2M	2.86%
7	SPDR INDEX SHS FDS	78463X889	421,264	$13.1M	2.83%
8	SPDR SER TR	78464A839	193,153	$12.5M	2.72%
9	FIRST TR EXCH TRADED FD III	33739N108	249,562	$12.2M	2.65%
10	SPDR SER TR	78464A409	193,130	$11.4M	2.48%
11	JOHN HANCOCK EXCHANGE TRADED	47804J206	223,662	$10.6M	2.30%
12	ISHARES TR	46432F339	70,081	$9.2M	2.00%
13	AMERICAN CENTY ETF TR	025072604	168,323	$8.9M	1.93%
14	AMERICAN CENTY ETF TR	025072794	153,896	$8.8M	1.90%
15	ISHARES TR	464288521	166,241	$7.8M	1.70%
16	DIMENSIONAL ETF TRUST	25434V880	347,139	$7.8M	1.70%
17	HARTFORD FDS EXCHANGE TRADED	41653L503	208,813	$7.7M	1.67%
18	ISHARES TR	46432F842	111,569	$7.2M	1.56%
19	FIRST TR EXCHNG TRADED FD VI	33740F805	168,248	$7.1M	1.54%
20	APPLE INC	AAPL	39,965	$6.8M	1.48%
21	DIMENSIONAL ETF TRUST	25434V104	226,537	$6.8M	1.47%
22	VANGUARD INDEX FDS	922908736	23,809	$6.5M	1.41%
23	SPDR SER TR	78464A508	148,038	$6.1M	1.33%
24	SPDR SER TR	78464A649	240,428	$5.9M	1.27%
25	ISHARES TR	464287465	77,973	$5.4M	1.17%
26	ISHARES TR	464287804	56,802	$5.4M	1.16%
27	ISHARES TR	46434V647	252,056	$5.3M	1.16%
28	SPDR SER TR	78464A821	73,837	$5.1M	1.11%
29	VANGUARD INDEX FDS	922908363	10,975	$4.3M	0.94%
30	SPDR SER TR	78464A656	172,516	$4.3M	0.93%
31	SPDR SER TR	78464A201	58,464	$4.3M	0.93%
32	AMERICAN CENTY ETF TR	025072810	67,590	$4.3M	0.92%
33	FIRST TR EXCHANGE TRADED FD	33734X143	43,026	$4.2M	0.91%
34	DIMENSIONAL ETF TRUST	25434V203	158,594	$4.1M	0.90%
35	VANGUARD SCOTTSDALE FDS	92206C680	58,210	$4.0M	0.86%
36	FIRST TR EXCHNG TRADED FD VI	33740F763	97,809	$3.8M	0.83%
37	MICROSOFT CORP	MSFT	11,478	$3.6M	0.79%
38	FIRST TR EXCHNG TRADED FD VI	33740F847	90,900	$3.5M	0.77%
39	INVESCO EXCHANGE TRADED FD T	IVZ	37,817	$3.5M	0.75%
40	FIRST TR EXCHANGE-TRADED FD	33733E104	44,871	$3.3M	0.72%
41	TESLA INC	TSLA	12,830	$3.2M	0.70%
42	FIRST TR VALUE LINE DIVID IN	33734H106	85,505	$3.2M	0.69%
43	AMERICAN CENTY ETF TR	025072877	38,884	$3.0M	0.66%
44	T ROWE PRICE ETF INC	87283Q107	106,155	$2.9M	0.63%
45	SPDR SER TR	78464A854	53,941	$2.7M	0.59%
46	PIMCO ETF TR	72201R866	52,339	$2.6M	0.57%
47	VANGUARD INDEX FDS	922908744	17,334	$2.4M	0.52%
48	PACER FDS TR	69374H881	47,100	$2.3M	0.51%
49	AMAZON COM INC	AMZN	18,057	$2.3M	0.50%
50	VANGUARD INDEX FDS	922908629	10,904	$2.3M	0.49%
51	SPDR SER TR	78468R853	61,055	$2.3M	0.49%
52	JOHN HANCOCK EXCHANGE TRADED	47804J107	41,600	$2.2M	0.48%
53	ISHARES TR	464287507	8,291	$2.1M	0.45%
54	DIMENSIONAL ETF TRUST	25434V872	49,573	$2.0M	0.43%
55	ALPHABET INC	GOOG	14,724	$1.9M	0.42%
56	VANGUARD INDEX FDS	922908538	9,572	$1.9M	0.40%
57	ISHARES INC	464286426	29,182	$1.8M	0.40%
58	EVOLENT HEALTH INC	EVH	67,250	$1.8M	0.40%
59	SPDR SER TR	78464A300	24,670	$1.8M	0.39%
60	FIRST TR EXCHANGE TRADED FD	33734X192	22,481	$1.7M	0.37%
61	NVIDIA CORPORATION	NVDA	3,906	$1.7M	0.37%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,762	$1.7M	0.36%
63	J P MORGAN EXCHANGE TRADED F	46641Q647	32,113	$1.6M	0.34%
64	AMERICAN CENTY ETF TR	025072505	31,453	$1.5M	0.33%
65	GLOBAL X FDS	37954Y384	61,661	$1.5M	0.32%
66	ISHARES TR	464287234	39,458	$1.5M	0.32%
67	ISHARES TR	46429B689	22,496	$1.5M	0.32%
68	EXXON MOBIL CORP	XOM	12,382	$1.5M	0.32%
69	VANECK ETF TRUST	92189F676	9,971	$1.4M	0.31%
70	STRYKER CORPORATION	SYK	5,176	$1.4M	0.31%
71	ISHARES TR	464287200	3,262	$1.4M	0.30%
72	DEERE & CO	DE	3,596	$1.4M	0.29%
73	UNITEDHEALTH GROUP INC	UNH	2,631	$1.3M	0.29%
74	ORACLE CORP	ORCL-PD	12,424	$1.3M	0.29%
75	COSTCO WHSL CORP NEW	22160K105	2,121	$1.2M	0.26%
76	JPMORGAN CHASE & CO	VYLD	8,210	$1.2M	0.26%
77	FAIR ISAAC CORP	FICO	1,364	$1.2M	0.26%
78	VISA INC	V	4,835	$1.1M	0.24%
79	CHEVRON CORP NEW	CVX	6,285	$1.1M	0.23%
80	JOHNSON & JOHNSON	JNJ	6,524	$1.0M	0.22%
81	UNION PAC CORP	UNP	4,970	$1.0M	0.22%
82	VANGUARD SPECIALIZED FUNDS	921908844	6,382	$991,635	0.22%
83	CREDIT ACCEP CORP MICH	225310101	2,100	$966,252	0.21%
84	DIMENSIONAL ETF TRUST	25434V773	43,737	$959,597	0.21%
85	HONEYWELL INTL INC	438516106	5,098	$941,851	0.20%
86	SPDR S&P 500 ETF TR	SPY	2,187	$934,942	0.20%
87	PEPSICO INC	PEP	5,442	$922,039	0.20%
88	ISHARES INC	46434G764	18,250	$909,398	0.20%
89	VERRA MOBILITY CORP	VRRM	48,507	$907,081	0.20%
90	ACCENTURE PLC IRELAND	ACN	2,905	$892,152	0.19%
91	J P MORGAN EXCHANGE TRADED F	46641Q654	17,383	$876,972	0.19%
92	THERMO FISHER SCIENTIFIC INC	TMO	1,728	$874,687	0.19%
93	HOME DEPOT INC	HD	2,804	$847,148	0.18%
94	S&P GLOBAL INC	SPGI	2,318	$847,091	0.18%
95	DIMENSIONAL ETF TRUST	25434V708	30,757	$805,833	0.17%
96	ADOBE INC	ADBE	1,545	$787,741	0.17%
97	DISNEY WALT CO	254687106	9,454	$766,254	0.17%
98	VANGUARD INDEX FDS	922908595	3,484	$746,244	0.16%
99	ISHARES TR	46432F396	5,076	$709,117	0.15%
100	SELECT SECTOR SPDR TR	81369Y100	8,921	$700,746	0.15%
101	FLEXSHARES TR	FLEX	14,267	$690,990	0.15%
102	ALPS ETF TR	00162Q460	18,811	$687,905	0.15%
103	ISHARES TR	464287663	9,132	$681,396	0.15%
104	KLA CORP	KLAC	1,484	$680,425	0.15%
105	VANGUARD INDEX FDS	922908751	3,569	$674,791	0.15%
106	FIRST TR EXCH TRADED FD III	33739P608	11,297	$627,902	0.14%
107	ISHARES TR	46435G425	6,624	$622,060	0.13%
108	NEXTERA ENERGY INC	NEE-PW	10,677	$611,671	0.13%
109	CHIPOTLE MEXICAN GRILL INC	CMG	331	$606,336	0.13%
110	HCA HEALTHCARE INC	HCA	2,429	$597,553	0.13%
111	AMERIPRISE FINL INC	03076C106	1,772	$584,193	0.13%
112	BLACKROCK INC	BLK	896	$579,031	0.13%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	17,027	$577,732	0.13%
114	GALLAGHER ARTHUR J & CO	363576109	2,470	$562,987	0.12%
115	VANGUARD INDEX FDS	922908512	4,162	$545,027	0.12%
116	CAMDEN PPTY TR	133131102	5,648	$534,223	0.12%
117	ISHARES TR	46435G516	7,649	$528,775	0.11%
118	SPDR SER TR	78464A847	11,616	$508,665	0.11%
119	FIDELITY MERRIMACK STR TR	316188309	11,605	$505,524	0.11%
120	ALPHABET INC	GOOG	3,802	$501,294	0.11%
121	PINNACLE WEST CAP CORP	PNW	6,768	$498,666	0.11%
122	VANGUARD INDEX FDS	922908769	2,295	$487,509	0.11%
123	FISERV INC	FISV	4,254	$480,532	0.10%
124	INVESCO EXCHANGE TRADED FD T	IVZ	9,702	$470,636	0.10%
125	SELECT SECTOR SPDR TR	81369Y506	5,170	$467,319	0.10%
126	ELI LILLY & CO	LLY	869	$466,503	0.10%
127	EXACT SCIENCES CORP	30063P105	6,755	$460,840	0.10%
128	AMERICAN EXPRESS CO	AXP	3,035	$452,792	0.10%
129	NORTHROP GRUMMAN CORP	NOC	1,016	$447,233	0.10%
130	PHILIP MORRIS INTL INC	718172109	4,792	$443,598	0.10%
131	SPDR SER TR	78468R556	2,829	$418,481	0.09%
132	VANGUARD INDEX FDS	922908611	2,617	$417,448	0.09%
133	MCDONALDS CORP	MCD	1,582	$416,762	0.09%
134	TRANE TECHNOLOGIES PLC	TT	2,002	$406,226	0.09%
135	ZILLOW GROUP INC	Z	8,359	$385,851	0.08%
136	ALTRIA GROUP INC	MO	8,908	$374,567	0.08%
137	SPDR SER TR	78464A359	5,417	$367,254	0.08%
138	PAYPAL HLDGS INC	PYPL	6,135	$358,652	0.08%
139	AT&T INC	T-PC	23,684	$355,728	0.08%
140	WALMART INC	WMT	2,218	$354,781	0.08%
141	SCHWAB STRATEGIC TR	808524201	6,923	$350,295	0.08%
142	GXO LOGISTICS INCORPORATED	GXO	5,697	$334,129	0.07%
143	FIDELITY NATL INFORMATION SV	31620M106	5,963	$329,554	0.07%
144	INVESCO EXCH TRADED FD TR II	IVZ	6,652	$327,079	0.07%
145	META PLATFORMS INC	META	1,022	$306,815	0.07%
146	J P MORGAN EXCHANGE TRADED F	46641Q670	6,591	$294,440	0.06%
147	ISHARES TR	46434V407	7,136	$292,780	0.06%
148	GENERAL DYNAMICS CORP	GD	1,308	$289,029	0.06%
149	FORD MTR CO DEL	345370860	22,200	$275,721	0.06%
150	PROCTER AND GAMBLE CO	742718109	1,814	$264,595	0.06%
151	ROCKWELL AUTOMATION INC	ROK	924	$264,080	0.06%
152	MERCK & CO INC	MRK	2,538	$261,287	0.06%
153	INTERNATIONAL BUSINESS MACHS	INTR	1,824	$255,873	0.06%
154	ISHARES TR	464287614	958	$254,818	0.06%
155	BOEING CO	BA-PA	1,325	$253,976	0.06%
156	SOLAREDGE TECHNOLOGIES INC	SEDG	1,935	$250,537	0.05%
157	VERIZON COMMUNICATIONS INC	VZ	7,383	$239,272	0.05%
158	UNITED PARCEL SERVICE INC	UPS	1,372	$213,863	0.05%
159	MGE ENERGY INC	MGEE	3,108	$212,914	0.05%
160	ISHARES TR	464288885	2,462	$212,471	0.05%
161	BROADCOM INC	AVGO	254	$211,069	0.05%
162	ALGONQUIN PWR UTILS CORP	015857105	17,655	$104,518	0.02%
163	FUTURE FINTECH GROUP INC	FTFT	20,511	$22,767	0.00%
164	SPERO THERAPEUTICS INC	SPRO	15,766	$19,077	0.00%
165	PHUNWARE INC	PHUN	61,920	$11,078	0.00%
166	ATRECA INC	04965G109	21,702	$5,664	0.00%