13F HOLDINGS REPORT

ERn Financial, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001768302-24-000003

Total Value

$576.5M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	372,764	$34.9M	6.06%
2	VANGUARD ADMIRAL FDS INC	921932505	109,228	$33.3M	5.77%
3	SPDR SER TR	78464A508	517,687	$25.9M	4.50%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	426,127	$23.5M	4.08%
5	SPDR SER TR	78464A409	290,064	$21.2M	3.68%
6	VANGUARD TAX-MANAGED FDS	921943858	400,395	$20.1M	3.48%
7	SPDR INDEX SHS FDS	78463X889	553,152	$19.8M	3.44%
8	SPDR SER TR	78464A839	219,510	$16.7M	2.89%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	290,236	$14.0M	2.43%
10	SPDR INDEX SHS FDS	78463X509	386,142	$14.0M	2.42%
11	FIRST TR EXCH TRADED FD III	33739N108	249,260	$12.8M	2.22%
12	JOHN HANCOCK EXCHANGE TRADED	47804J206	221,010	$12.7M	2.20%
13	ISHARES TR	46432F339	66,855	$11.0M	1.91%
14	AMERICAN CENTY ETF TR	025072604	171,371	$9.9M	1.72%
15	ISHARES TR	46432F842	131,152	$9.7M	1.69%
16	ISHARES TR	46434V647	397,624	$9.4M	1.63%
17	DIMENSIONAL ETF TRUST	25434V880	368,117	$9.4M	1.62%
18	ISHARES TR	464288521	169,148	$9.1M	1.58%
19	SPDR SER TR	78464A821	94,801	$8.3M	1.44%
20	VANGUARD INDEX FDS	922908736	22,645	$7.8M	1.35%
21	HARTFORD FDS EXCHANGE TRADED	41653L503	198,725	$7.7M	1.34%
22	HARTFORD FDS EXCHANGE TRADED	41653L404	392,883	$7.7M	1.33%
23	J P MORGAN EXCHANGE TRADED F	46641Q670	162,188	$7.6M	1.31%
24	APPLE INC	AAPL	41,893	$7.2M	1.25%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	152,157	$6.6M	1.15%
26	SPDR SER TR	78464A649	251,707	$6.4M	1.10%
27	ISHARES TR	464287465	77,629	$6.2M	1.08%
28	ISHARES TR	464287804	56,002	$6.2M	1.07%
29	AMERICAN CENTY ETF TR	025072810	66,430	$5.5M	0.95%
30	VANGUARD INDEX FDS	922908363	11,144	$5.4M	0.93%
31	DIMENSIONAL ETF TRUST	25434V203	174,428	$5.3M	0.91%
32	MICROSOFT CORP	MSFT	12,248	$5.2M	0.89%
33	VANGUARD SCOTTSDALE FDS	92206C680	57,268	$5.0M	0.86%
34	SPDR SER TR	78464A201	55,714	$4.9M	0.84%
35	SPDR SER TR	78464A656	187,711	$4.8M	0.83%
36	FIRST TR EXCHNG TRADED FD VI	33740F664	102,469	$4.2M	0.72%
37	NVIDIA CORPORATION	NVDA	4,482	$4.0M	0.70%
38	DIMENSIONAL ETF TRUST	25434V104	109,870	$4.0M	0.70%
39	FIRST TR EXCHNG TRADED FD VI	33740F847	87,853	$3.9M	0.68%
40	AMERICAN CENTY ETF TR	025072877	40,454	$3.8M	0.66%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	40,768	$3.5M	0.61%
42	SPDR SER TR	78464A854	56,201	$3.5M	0.60%
43	INVESCO EXCHANGE TRADED FD T	IVZ	31,636	$3.4M	0.58%
44	AMAZON COM INC	AMZN	18,475	$3.3M	0.58%
45	DIMENSIONAL ETF TRUST	25434V872	79,185	$3.3M	0.58%
46	VANGUARD INDEX FDS	922908744	18,275	$3.0M	0.52%
47	FIRST TR VALUE LINE DIVID IN	33734H106	68,861	$2.9M	0.50%
48	PIMCO ETF TR	72201R866	53,056	$2.8M	0.48%
49	PACER FDS TR	69374H881	45,292	$2.6M	0.46%
50	SPDR SER TR	78468R853	60,915	$2.6M	0.45%
51	ISHARES TR	464287507	43,158	$2.6M	0.45%
52	JOHN HANCOCK EXCHANGE TRADED	47804J107	39,567	$2.6M	0.44%
53	ALPHABET INC	GOOG	16,595	$2.5M	0.43%
54	VANGUARD INDEX FDS	922908629	9,789	$2.4M	0.42%
55	TESLA INC	TSLA	13,415	$2.4M	0.41%
56	INVESCO EXCHANGE TRADED FD T	IVZ	38,354	$2.3M	0.40%
57	VANGUARD INDEX FDS	922908538	9,449	$2.2M	0.39%
58	SPDR SER TR	78464A300	24,993	$2.1M	0.36%
59	ISHARES INC	464286426	30,089	$2.0M	0.36%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,805	$2.0M	0.35%
61	EVOLENT HEALTH INC	EVH	59,574	$2.0M	0.34%
62	ISHARES TR	46429B614	26,499	$1.9M	0.32%
63	ISHARES TR	464287200	3,394	$1.8M	0.31%
64	FIRST TR EXCHANGE TRADED FD	33734X192	18,183	$1.7M	0.30%
65	FAIR ISAAC CORP	FICO	1,366	$1.7M	0.30%
66	STRYKER CORPORATION	SYK	4,649	$1.7M	0.29%
67	J P MORGAN EXCHANGE TRADED F	46641Q647	32,721	$1.7M	0.29%
68	ORACLE CORP	ORCL-PD	12,831	$1.6M	0.28%
69	VANECK ETF TRUST	92189F676	7,118	$1.6M	0.28%
70	ISHARES TR	464287234	38,127	$1.6M	0.27%
71	DEERE & CO	DE	3,725	$1.5M	0.27%
72	J P MORGAN EXCHANGE TRADED F	46641Q654	29,534	$1.5M	0.26%
73	COSTCO WHSL CORP NEW	22160K105	2,036	$1.5M	0.26%
74	VISA INC	V	5,110	$1.4M	0.25%
75	EXXON MOBIL CORP	XOM	11,979	$1.4M	0.24%
76	UNITEDHEALTH GROUP INC	UNH	2,784	$1.4M	0.24%
77	DIMENSIONAL ETF TRUST	25434V773	51,326	$1.3M	0.22%
78	UNION PAC CORP	UNP	5,101	$1.3M	0.22%
79	CREDIT ACCEP CORP MICH	225310101	2,100	$1.2M	0.20%
80	JPMORGAN CHASE & CO	VYLD	5,746	$1.2M	0.20%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	19,752	$1.1M	0.20%
82	VANGUARD SPECIALIZED FUNDS	921908844	6,198	$1.1M	0.20%
83	HOME DEPOT INC	HD	2,906	$1.1M	0.19%
84	GLOBAL X FDS	37954Y384	37,363	$1.1M	0.19%
85	JOHNSON & JOHNSON	JNJ	7,019	$1.1M	0.19%
86	HONEYWELL INTL INC	438516106	5,379	$1.1M	0.19%
87	ELI LILLY & CO	LLY	1,414	$1.1M	0.19%
88	SPDR S&P 500 ETF TR	SPY	2,097	$1.1M	0.19%
89	ACCENTURE PLC IRELAND	ACN	3,053	$1.1M	0.18%
90	THERMO FISHER SCIENTIFIC INC	TMO	1,819	$1.1M	0.18%
91	ISHARES INC	46434G764	18,250	$1.1M	0.18%
92	CHEVRON CORP NEW	CVX	6,655	$1.0M	0.18%
93	PEPSICO INC	PEP	5,924	$1.0M	0.18%
94	DIMENSIONAL ETF TRUST	25434V708	30,173	$964,027	0.17%
95	PINNACLE WEST CAP CORP	PNW	12,816	$957,740	0.17%
96	DISNEY WALT CO	254687106	7,562	$925,278	0.16%
97	SELECT SECTOR SPDR TR	81369Y100	9,783	$908,726	0.16%
98	ISHARES TR	46432F396	4,845	$907,711	0.16%
99	VANGUARD INDEX FDS	922908595	3,424	$892,734	0.15%
100	ISHARES TR	464287663	9,530	$861,896	0.15%
101	ADOBE INC	ADBE	1,635	$825,237	0.14%
102	BANK AMERICA CORP	060505104	21,682	$822,199	0.14%
103	FIRST TR EXCH TRADED FD III	33739P608	12,557	$807,053	0.14%
104	META PLATFORMS INC	META	1,652	$802,031	0.14%
105	ISHARES TR	46435G425	6,944	$798,282	0.14%
106	AMERIPRISE FINL INC	03076C106	1,771	$776,552	0.13%
107	FORD MTR CO DEL	345370860	57,875	$768,576	0.13%
108	CHIPOTLE MEXICAN GRILL INC	CMG	264	$767,387	0.13%
109	SPDR SER TR	78464A847	14,137	$754,068	0.13%
110	S&P GLOBAL INC	SPGI	1,720	$731,715	0.13%
111	AMERICAN CENTY ETF TR	025072505	14,353	$725,544	0.13%
112	FIDELITY MERRIMACK STR TR	316188309	15,653	$709,221	0.12%
113	HCA HEALTHCARE INC	HCA	2,122	$707,624	0.12%
114	BROADCOM INC	AVGO	525	$696,374	0.12%
115	AMERICAN EXPRESS CO	AXP	3,035	$691,039	0.12%
116	NETFLIX INC	NFLX	1,132	$687,498	0.12%
117	TRANE TECHNOLOGIES PLC	TT	2,290	$687,458	0.12%
118	FISERV INC	FISV	4,233	$676,518	0.12%
119	ISHARES TR	46435G516	8,239	$658,378	0.11%
120	PROCTER AND GAMBLE CO	742718109	4,041	$655,709	0.11%
121	KLA CORP	KLAC	932	$650,880	0.11%
122	GALLAGHER ARTHUR J & CO	363576109	2,542	$635,634	0.11%
123	VANGUARD INDEX FDS	922908512	4,029	$628,127	0.11%
124	VANGUARD INDEX FDS	922908751	2,739	$626,108	0.11%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	16,284	$615,032	0.11%
126	INVESCO EXCHANGE TRADED FD T	IVZ	10,042	$605,739	0.11%
127	CAMDEN PPTY TR	133131102	6,136	$603,777	0.10%
128	BLACKROCK INC	BLK	714	$595,523	0.10%
129	ALPHABET INC	GOOG	3,815	$580,848	0.10%
130	SELECT SECTOR SPDR TR	81369Y886	8,669	$569,146	0.10%
131	FLEXSHARES TR	FLEX	10,052	$548,714	0.10%
132	VANGUARD INDEX FDS	922908611	2,769	$531,391	0.09%
133	VANGUARD INDEX FDS	922908769	2,037	$529,479	0.09%
134	PIMCO ETF TR	72201R585	20,385	$525,118	0.09%
135	SELECT SECTOR SPDR TR	81369Y506	5,456	$515,061	0.09%
136	NORTHROP GRUMMAN CORP	NOC	1,043	$499,155	0.09%
137	ZILLOW GROUP INC	Z	10,195	$497,312	0.09%
138	SPDR SER TR	78468R556	3,084	$477,837	0.08%
139	INVESCO EXCH TRADED FD TR II	IVZ	8,468	$477,595	0.08%
140	EXACT SCIENCES CORP	30063P105	6,755	$466,515	0.08%
141	FIDELITY NATL INFORMATION SV	31620M106	6,148	$456,084	0.08%
142	MCDONALDS CORP	MCD	1,589	$448,095	0.08%
143	ISHARES TR	46429B689	6,238	$442,149	0.08%
144	SCHWAB STRATEGIC TR	808524201	6,929	$430,030	0.07%
145	AT&T INC	T-PC	23,893	$420,520	0.07%
146	STARBUCKS CORP	SBUX	4,514	$412,579	0.07%
147	PACER FDS TR	69374H873	12,878	$411,452	0.07%
148	SPDR SER TR	78464A359	5,427	$396,368	0.07%
149	PHILIP MORRIS INTL INC	718172109	4,316	$395,402	0.07%
150	WALMART INC	WMT	6,542	$393,630	0.07%
151	WELLS FARGO CO NEW	949746101	6,750	$391,258	0.07%
152	GENERAL DYNAMICS CORP	GD	1,307	$369,186	0.06%
153	ALTRIA GROUP INC	MO	8,432	$367,800	0.06%
154	ISHARES TR	464287614	1,026	$345,813	0.06%
155	MERCK & CO INC	MRK	2,482	$327,529	0.06%
156	VERIZON COMMUNICATIONS INC	VZ	7,787	$326,755	0.06%
157	INTERNATIONAL BUSINESS MACHS	INTR	1,584	$302,499	0.05%
158	ISHARES TR	46434V407	6,991	$297,460	0.05%
159	INVESCO QQQ TR	IVZ	586	$260,100	0.05%
160	ISHARES TR	464288885	2,462	$255,531	0.04%
161	MGE ENERGY INC	MGEE	3,233	$254,514	0.04%
162	ROCKWELL AUTOMATION INC	ROK	869	$253,101	0.04%
163	BOEING CO	BA-PA	1,293	$249,536	0.04%
164	GXO LOGISTICS INCORPORATED	GXO	4,502	$242,028	0.04%
165	LOWES COS INC	548661107	883	$225,011	0.04%
166	PULTE GROUP INC	745867101	1,783	$215,065	0.04%
167	MCKESSON CORP	MCK	397	$213,129	0.04%
168	CLOROX CO DEL	CLX	1,372	$210,067	0.04%
169	MASTERCARD INCORPORATED	MA	434	$209,171	0.04%
170	CROWDSTRIKE HLDGS INC	CRWD	649	$208,063	0.04%
171	SALESFORCE INC	CRM	670	$201,743	0.03%
172	AMERICAN ELEC PWR CO INC	025537101	2,324	$200,125	0.03%
173	ALGONQUIN PWR UTILS CORP	015857105	16,320	$103,142	0.02%