13F HOLDINGS REPORT (Amended)

ERn Financial, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001768302-24-000006

Total Value

$602.8M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD ADMIRAL FDS INC	921932505	115,021	$38.4M	6.36%
2	INVESCO EXCH TRADED FD TR II	IVZ	385,179	$35.7M	5.92%
3	SPDR SER TR	78464A409	394,269	$31.6M	5.24%
4	SPDR SER TR	78464A508	486,001	$23.7M	3.93%
5	SPDR INDEX SHS FDS	78463X889	618,429	$21.7M	3.60%
6	VANGUARD TAX-MANAGED FDS	921943858	420,395	$20.8M	3.45%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	368,089	$19.3M	3.21%
8	SPDR SER TR	78464A839	216,497	$15.8M	2.62%
9	SPDR INDEX SHS FDS	78463X509	390,105	$14.7M	2.44%
10	VICTORY PORTFOLIOS II	92647N535	283,649	$14.1M	2.34%
11	FIRST TR EXCHANGE-TRADED FD	33739N108	250,933	$12.8M	2.13%
12	JOHN HANCOCK EXCHANGE TRADED	47804J206	228,352	$12.6M	2.09%
13	ISHARES TR	46432F339	65,074	$11.1M	1.84%
14	AMERICAN CENTY ETF TR	025072604	169,549	$10.4M	1.72%
15	ISHARES TR	46434V647	433,687	$10.1M	1.67%
16	ISHARES TR	46432F842	135,133	$9.8M	1.63%
17	ISHARES TR	464288521	180,423	$9.7M	1.60%
18	DIMENSIONAL ETF TRUST	25434V880	373,131	$9.5M	1.57%
19	APPLE INC	AAPL	41,766	$8.8M	1.46%
20	SPDR SER TR	78464A821	102,673	$8.6M	1.43%
21	VANGUARD INDEX FDS	922908736	22,760	$8.5M	1.41%
22	HARTFORD FDS EXCHANGE TRADED	41653L404	412,315	$8.0M	1.32%
23	HARTFORD FDS EXCHANGE TRADED	41653L503	204,725	$7.9M	1.31%
24	J P MORGAN EXCHANGE TRADED F	46641Q670	167,664	$7.8M	1.29%
25	SPDR SER TR	78464A201	75,650	$6.5M	1.08%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	142,578	$6.1M	1.02%
27	ISHARES TR	464287465	77,417	$6.1M	1.01%
28	VANGUARD SCOTTSDALE FDS	92206C680	62,494	$5.9M	0.97%
29	ISHARES TR	464287804	54,813	$5.8M	0.97%
30	SPDR SER TR	78464A649	229,009	$5.7M	0.95%
31	AMERICAN CENTY ETF TR	025072810	62,847	$5.7M	0.94%
32	NVIDIA CORPORATION	NVDA	45,589	$5.6M	0.93%
33	MICROSOFT CORP	MSFT	12,435	$5.6M	0.92%
34	VANGUARD INDEX FDS	922908363	11,064	$5.5M	0.92%
35	SPDR SER TR	78464A656	209,564	$5.3M	0.88%
36	AMERICAN CENTY ETF TR	025072877	53,022	$4.8M	0.79%
37	PUTNAM ETF TRUST	746729300	118,857	$4.3M	0.72%
38	DIMENSIONAL ETF TRUST	25434V203	145,390	$4.3M	0.72%
39	DIMENSIONAL ETF TRUST	25434V872	102,914	$4.3M	0.71%
40	SPDR SER TR	78464A854	65,042	$4.2M	0.69%
41	AMAZON COM INC	AMZN	18,888	$3.7M	0.61%
42	DIMENSIONAL ETF TRUST	25434V104	91,099	$3.4M	0.57%
43	FIRST TR EXCHNG TRADED FD VI	33740F847	71,125	$3.3M	0.54%
44	INVESCO EXCHANGE TRADED FD T	IVZ	31,821	$3.3M	0.54%
45	ALPHABET INC	GOOG	17,011	$3.1M	0.51%
46	FIRST TR EXCHNG TRADED FD VI	33740F664	73,223	$3.0M	0.50%
47	VANGUARD INDEX FDS	922908744	18,491	$3.0M	0.49%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	33,830	$2.8M	0.47%
49	PIMCO ETF TR	72201R866	54,096	$2.8M	0.47%
50	FIRST TR VALUE LINE DIVID IN	33734H106	67,907	$2.8M	0.46%
51	TESLA INC	TSLA	13,600	$2.7M	0.45%
52	JOHN HANCOCK EXCHANGE TRADED	47804J107	40,464	$2.6M	0.44%
53	INVESCO EXCHANGE TRADED FD T	IVZ	39,619	$2.5M	0.42%
54	ISHARES TR	464287507	42,828	$2.5M	0.42%
55	PIMCO ETF TR	72201R585	93,173	$2.4M	0.40%
56	ISHARES INC	464286426	31,538	$2.3M	0.38%
57	VANGUARD INDEX FDS	922908629	9,367	$2.3M	0.38%
58	PACER FDS TR	69374H881	40,852	$2.2M	0.37%
59	VANGUARD INDEX FDS	922908538	9,377	$2.2M	0.36%
60	FAIR ISAAC CORP	FICO	1,366	$2.0M	0.34%
61	SPDR SER TR	78464A300	25,583	$2.0M	0.33%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,872	$2.0M	0.33%
63	ISHARES TR	464287200	3,502	$1.9M	0.32%
64	VANECK ETF TRUST	92189F676	7,083	$1.8M	0.31%
65	ORACLE CORP	ORCL-PD	12,911	$1.8M	0.30%
66	ISHARES TR	46429B614	22,232	$1.8M	0.30%
67	COSTCO WHSL CORP NEW	22160K105	2,088	$1.8M	0.29%
68	FIRST TR EXCHANGE TRADED FD	33734X192	18,463	$1.8M	0.29%
69	J P MORGAN EXCHANGE TRADED F	46641Q654	34,109	$1.7M	0.29%
70	J P MORGAN EXCHANGE TRADED F	46641Q647	33,037	$1.7M	0.28%
71	ISHARES TR	464287234	37,975	$1.6M	0.27%
72	STRYKER CORPORATION	SYK	4,447	$1.5M	0.25%
73	EXXON MOBIL CORP	XOM	12,243	$1.4M	0.23%
74	UNITEDHEALTH GROUP INC	UNH	2,762	$1.4M	0.23%
75	DEERE & CO	DE	3,702	$1.4M	0.23%
76	ELI LILLY & CO	LLY	1,467	$1.3M	0.22%
77	VISA INC	V	5,035	$1.3M	0.22%
78	JPMORGAN CHASE & CO.	VYLD	6,288	$1.3M	0.21%
79	UNION PAC CORP	UNP	5,153	$1.2M	0.19%
80	HONEYWELL INTL INC	438516106	5,420	$1.2M	0.19%
81	EVOLENT HEALTH INC	EVH	59,574	$1.1M	0.19%
82	VANGUARD SPECIALIZED FUNDS	921908844	6,179	$1.1M	0.19%
83	DIMENSIONAL ETF TRUST	25434V773	45,717	$1.1M	0.19%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	19,484	$1.1M	0.18%
85	GLOBAL X FDS	37954Y384	37,271	$1.1M	0.18%
86	CREDIT ACCEP CORP MICH	225310101	2,100	$1.1M	0.18%
87	ISHARES INC	46434G764	18,250	$1.1M	0.18%
88	JOHNSON & JOHNSON	JNJ	7,221	$1.1M	0.18%
89	CHEVRON CORP NEW	CVX	6,687	$1.0M	0.17%
90	SPDR S&P 500 ETF TR	SPY	1,905	$1.0M	0.17%
91	HOME DEPOT INC	HD	2,975	$1.0M	0.17%
92	THERMO FISHER SCIENTIFIC INC	TMO	1,851	$1.0M	0.17%
93	PEPSICO INC	PEP	6,077	$1.0M	0.17%
94	ACCENTURE PLC IRELAND	ACN	3,275	$993,643	0.16%
95	PINNACLE WEST CAP CORP	PNW	12,811	$978,504	0.16%
96	DIMENSIONAL ETF TRUST	25434V708	30,111	$970,779	0.16%
97	META PLATFORMS INC	META	1,839	$927,245	0.15%
98	ISHARES TR	46432F396	4,703	$916,474	0.15%
99	SPDR SER TR	78468R853	21,920	$910,350	0.15%
100	FIDELITY MERRIMACK STR TR	316188309	19,827	$890,834	0.15%
101	ADOBE INC	ADBE	1,598	$887,518	0.15%
102	SELECT SECTOR SPDR TR	81369Y100	10,008	$883,791	0.15%
103	ISHARES TR	46435G425	7,395	$882,371	0.15%
104	BANK AMERICA CORP	060505104	22,018	$875,641	0.15%
105	BROADCOM INC	AVGO	544	$874,178	0.15%
106	FIRST TR EXCH TRADED FD III	33739P608	13,609	$865,931	0.14%
107	VANGUARD INDEX FDS	922908595	3,438	$859,975	0.14%
108	ISHARES TR	464287663	9,154	$806,772	0.13%
109	S&P GLOBAL INC	SPGI	1,740	$776,226	0.13%
110	KLA CORP	KLAC	937	$772,646	0.13%
111	NETFLIX INC	NFLX	1,140	$769,415	0.13%
112	DISNEY WALT CO	254687106	7,684	$762,938	0.13%
113	CHIPOTLE MEXICAN GRILL INC	CMG	11,891	$744,971	0.12%
114	FORD MTR CO DEL	345370860	59,201	$742,381	0.12%
115	ALPHABET INC	GOOG	3,924	$719,712	0.12%
116	AMERICAN EXPRESS CO	AXP	3,037	$703,217	0.12%
117	AMERICAN CENTY ETF TR	025072505	13,833	$696,630	0.12%
118	PROCTER AND GAMBLE CO	742718109	4,196	$691,954	0.11%
119	CAMDEN PPTY TR	133131102	6,298	$687,127	0.11%
120	SPDR SER TR	78464A847	13,142	$674,185	0.11%
121	ISHARES TR	46435G516	8,484	$668,370	0.11%
122	WISDOMTREE TR	WT	15,059	$652,205	0.11%
123	INVESCO EXCHANGE TRADED FD T	IVZ	10,519	$631,642	0.10%
124	FISERV INC	FISV	4,237	$631,482	0.10%
125	TRANE TECHNOLOGIES PLC	TT	1,871	$615,428	0.10%
126	VANGUARD INDEX FDS	922908512	4,069	$612,067	0.10%
127	SELECT SECTOR SPDR TR	81369Y886	8,861	$603,811	0.10%
128	GALLAGHER ARTHUR J & CO	363576109	2,323	$602,442	0.10%
129	HCA HEALTHCARE INC	HCA	1,871	$601,205	0.10%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	16,306	$592,053	0.10%
131	BLACKROCK INC	BLK	721	$567,516	0.09%
132	VANGUARD INDEX FDS	922908769	2,037	$544,982	0.09%
133	VANGUARD INDEX FDS	922908751	2,359	$514,356	0.09%
134	SELECT SECTOR SPDR TR	81369Y506	5,579	$508,538	0.08%
135	VANGUARD INDEX FDS	922908611	2,769	$505,469	0.08%
136	TEXAS INSTRS INC	882508104	2,558	$497,695	0.08%
137	ZILLOW GROUP INC	Z	10,195	$472,946	0.08%
138	INVESCO EXCH TRADED FD TR II	IVZ	8,468	$467,688	0.08%
139	NORTHROP GRUMMAN CORP	NOC	1,070	$466,432	0.08%
140	FIDELITY NATL INFORMATION SV	31620M106	6,154	$463,787	0.08%
141	SPDR SER TR	78468R556	3,143	$457,189	0.08%
142	T ROWE PRICE ETF INC	87283Q867	14,321	$449,823	0.07%
143	WALMART INC	WMT	6,600	$446,893	0.07%
144	PHILIP MORRIS INTL INC	718172109	4,384	$444,255	0.07%
145	SCHWAB STRATEGIC TR	808524201	6,822	$438,331	0.07%
146	WELLS FARGO CO NEW	949746101	7,362	$437,251	0.07%
147	AMERIPRISE FINL INC	03076C106	951	$406,331	0.07%
148	PACER FDS TR	69374H873	13,271	$402,908	0.07%
149	MCDONALDS CORP	MCD	1,564	$398,642	0.07%
150	SPDR SER TR	78464A359	5,430	$391,306	0.06%
151	ISHARES TR	464287614	1,063	$387,474	0.06%
152	VANGUARD WHITEHALL FDS	921946406	3,244	$384,738	0.06%
153	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,900	$379,601	0.06%
154	GENERAL DYNAMICS CORP	GD	1,306	$379,052	0.06%
155	STARBUCKS CORP	SBUX	4,836	$376,485	0.06%
156	ISHARES TR	46429B689	5,097	$353,503	0.06%
157	ALTRIA GROUP INC	MO	7,481	$340,750	0.06%
158	MERCK & CO INC	MRK	2,571	$318,317	0.05%
159	ISHARES TR	46434V407	7,519	$317,287	0.05%
160	INVESCO QQQ TR	IVZ	661	$316,719	0.05%
161	J P MORGAN EXCHANGE TRADED F	46654Q203	5,207	$288,989	0.05%
162	EXACT SCIENCES CORP	30063P105	6,670	$281,808	0.05%
163	INTERNATIONAL BUSINESS MACHS	INTR	1,605	$277,572	0.05%
164	VERIZON COMMUNICATIONS INC	VZ	6,693	$276,004	0.05%
165	FIRST TR EXCHNG TRADED FD VI	33740F599	6,352	$257,746	0.04%
166	ISHARES TR	464288885	2,462	$251,863	0.04%
167	CROWDSTRIKE HLDGS INC	CRWD	630	$241,410	0.04%
168	ROCKWELL AUTOMATION INC	ROK	869	$239,269	0.04%
169	AT&T INC	T-PC	12,195	$233,054	0.04%
170	MCKESSON CORP	MCK	397	$231,864	0.04%
171	GXO LOGISTICS INCORPORATED	GXO	4,506	$227,553	0.04%
172	BOEING CO	BA-PA	1,174	$213,680	0.04%
173	AMERICAN ELEC PWR CO INC	025537101	2,352	$206,381	0.03%
174	MGE ENERGY INC	MGEE	2,737	$204,500	0.03%
175	MICRON TECHNOLOGY INC	MU	1,545	$203,214	0.03%
176	FIBROBIOLOGICS INC	FBLG	31,819	$158,777	0.03%
177	ALGONQUIN PWR UTILS CORP	015857105	16,320	$95,635	0.02%