13F HOLDINGS REPORT

ERn Financial, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001768302-24-000008

Total Value

$657.3M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD ADMIRAL FDS INC	921932505	118,427	$40.9M	6.22%
2	INVESCO EXCH TRADED FD TR II	IVZ	396,549	$38.9M	5.92%
3	SPDR SER TR	78464A409	415,636	$34.5M	5.24%
4	SPDR SER TR	78464A508	522,253	$27.6M	4.20%
5	SPDR INDEX SHS FDS	78463X889	649,180	$24.4M	3.71%
6	VANGUARD TAX-MANAGED FDS	921943858	431,271	$22.8M	3.46%
7	SPDR SER TR	78464A839	214,987	$17.1M	2.60%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	321,199	$17.0M	2.59%
9	SPDR INDEX SHS FDS	78463X509	392,585	$16.2M	2.47%
10	VICTORY PORTFOLIOS II	92647N535	292,859	$14.9M	2.26%
11	JOHN HANCOCK EXCHANGE TRADED	47804J206	234,840	$14.1M	2.15%
12	FIRST TR EXCHANGE-TRADED FD	33739N108	265,943	$13.8M	2.10%
13	ISHARES TR	46432F339	64,608	$11.6M	1.76%
14	AMERICAN CENTY ETF TR	025072604	177,320	$11.5M	1.74%
15	ISHARES TR	46434V647	427,448	$11.4M	1.74%
16	ISHARES TR	46432F842	145,040	$11.3M	1.72%
17	ISHARES TR	464288521	181,723	$11.2M	1.70%
18	DIMENSIONAL ETF TRUST	25434V880	382,507	$10.3M	1.57%
19	APPLE INC	AAPL	42,986	$10.0M	1.52%
20	SPDR SER TR	78464A821	107,865	$9.5M	1.44%
21	DIMENSIONAL ETF TRUST	25434V872	216,858	$9.4M	1.42%
22	VANGUARD INDEX FDS	922908736	22,675	$8.7M	1.32%
23	J P MORGAN EXCHANGE TRADED F	46641Q670	172,632	$8.3M	1.27%
24	HARTFORD FDS EXCHANGE TRADED	41653L404	419,260	$8.3M	1.26%
25	HARTFORD FDS EXCHANGE TRADED	41653L503	203,918	$8.0M	1.22%
26	SPDR SER TR	78464A201	76,665	$7.1M	1.09%
27	ISHARES TR	464287465	77,534	$6.5M	0.99%
28	ISHARES TR	464287804	54,157	$6.3M	0.96%
29	VANGUARD SCOTTSDALE FDS	92206C680	63,409	$6.1M	0.93%
30	PUTNAM ETF TRUST	746729300	158,538	$6.0M	0.92%
31	AMERICAN CENTY ETF TR	025072810	63,066	$5.8M	0.89%
32	VANGUARD INDEX FDS	922908363	10,980	$5.8M	0.88%
33	SPDR SER TR	78464A656	218,791	$5.7M	0.87%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	126,572	$5.7M	0.87%
35	NVIDIA CORPORATION	NVDA	46,664	$5.7M	0.86%
36	SPDR SER TR	78464A649	212,237	$5.5M	0.84%
37	MICROSOFT CORP	MSFT	12,571	$5.4M	0.82%
38	AMERICAN CENTY ETF TR	025072877	56,179	$5.4M	0.82%
39	SPDR SER TR	78464A854	66,817	$4.5M	0.69%
40	DIMENSIONAL ETF TRUST	25434V203	139,362	$4.4M	0.67%
41	AMAZON COM INC	AMZN	19,279	$3.6M	0.55%
42	PIMCO ETF TR	72201R585	134,194	$3.6M	0.54%
43	VANGUARD INDEX FDS	922908744	20,470	$3.6M	0.54%
44	TESLA INC	TSLA	13,630	$3.6M	0.54%
45	INVESCO EXCHANGE TRADED FD T	IVZ	32,381	$3.4M	0.52%
46	FIRST TR EXCHNG TRADED FD VI	33740F847	66,181	$3.1M	0.48%
47	JOHN HANCOCK EXCHANGE TRADED	47804J107	44,235	$3.1M	0.47%
48	FIRST TR VALUE LINE DIVID IN	33734H106	66,294	$3.0M	0.46%
49	DIMENSIONAL ETF TRUST	25434V104	75,808	$3.0M	0.46%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	33,046	$3.0M	0.46%
51	ALPHABET INC	GOOG	17,274	$2.9M	0.44%
52	FIRST TR EXCHNG TRADED FD VI	33740F664	66,372	$2.8M	0.43%
53	PIMCO ETF TR	72201R866	52,611	$2.8M	0.42%
54	INVESCO EXCHANGE TRADED FD T	IVZ	40,738	$2.7M	0.42%
55	FAIR ISAAC CORP	FICO	1,367	$2.7M	0.40%
56	ISHARES TR	464287507	42,404	$2.6M	0.40%
57	ISHARES INC	464286426	32,525	$2.5M	0.39%
58	VANGUARD INDEX FDS	922908629	9,020	$2.4M	0.36%
59	PACER FDS TR	69374H881	40,184	$2.3M	0.35%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,012	$2.3M	0.35%
61	VANGUARD INDEX FDS	922908538	9,296	$2.3M	0.34%
62	SPDR SER TR	78464A300	25,549	$2.2M	0.34%
63	ORACLE CORP	ORCL-PD	12,865	$2.2M	0.33%
64	J P MORGAN EXCHANGE TRADED F	46641Q654	42,514	$2.2M	0.33%
65	ISHARES TR	464287200	3,689	$2.1M	0.32%
66	FIRST TR EXCHANGE TRADED FD	33734X192	18,769	$1.9M	0.29%
67	COSTCO WHSL CORP NEW	22160K105	2,040	$1.8M	0.28%
68	VANECK ETF TRUST	92189F676	7,346	$1.8M	0.27%
69	ISHARES TR	46429B614	20,514	$1.8M	0.27%
70	ISHARES TR	464287234	37,794	$1.7M	0.26%
71	J P MORGAN EXCHANGE TRADED F	46641Q647	32,326	$1.7M	0.25%
72	SPDR S&P 500 ETF TR	SPY	2,822	$1.6M	0.25%
73	DEERE & CO	DE	3,799	$1.6M	0.24%
74	UNITEDHEALTH GROUP INC	UNH	2,700	$1.6M	0.24%
75	EXXON MOBIL CORP	XOM	11,990	$1.4M	0.21%
76	STRYKER CORPORATION	SYK	3,890	$1.4M	0.21%
77	JPMORGAN CHASE & CO.	VYLD	6,546	$1.4M	0.21%
78	VISA INC	V	4,969	$1.4M	0.21%
79	ELI LILLY & CO	LLY	1,499	$1.3M	0.20%
80	HOME DEPOT INC	HD	3,110	$1.3M	0.19%
81	UNION PAC CORP	UNP	5,091	$1.3M	0.19%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	20,980	$1.2M	0.19%
83	META PLATFORMS INC	META	2,148	$1.2M	0.19%
84	VANGUARD SPECIALIZED FUNDS	921908844	6,174	$1.2M	0.19%
85	DIMENSIONAL ETF TRUST	25434V773	45,020	$1.2M	0.18%
86	GLOBAL X FDS	37954Y384	37,931	$1.2M	0.18%
87	JOHNSON & JOHNSON	JNJ	7,184	$1.2M	0.18%
88	ACCENTURE PLC IRELAND	ACN	3,228	$1.1M	0.17%
89	PINNACLE WEST CAP CORP	PNW	12,816	$1.1M	0.17%
90	THERMO FISHER SCIENTIFIC INC	TMO	1,823	$1.1M	0.17%
91	HONEYWELL INTL INC	438516106	5,363	$1.1M	0.17%
92	ISHARES INC	46434G764	18,001	$1.1M	0.17%
93	BROADCOM INC	AVGO	6,052	$1.0M	0.16%
94	FIDELITY MERRIMACK STR TR	316188309	22,158	$1.0M	0.16%
95	DIMENSIONAL ETF TRUST	25434V708	30,111	$1.0M	0.16%
96	PEPSICO INC	PEP	6,014	$1.0M	0.16%
97	CHEVRON CORP NEW	CVX	6,624	$975,502	0.15%
98	ISHARES TR	46432F396	4,703	$953,580	0.15%
99	AMERICAN EXPRESS CO	AXP	3,493	$947,302	0.14%
100	SELECT SECTOR SPDR TR	81369Y100	9,779	$942,522	0.14%
101	FIRST TR EXCH TRADED FD III	33739P608	13,973	$941,082	0.14%
102	CREDIT ACCEP CORP MICH	225310101	2,100	$931,182	0.14%
103	VANGUARD INDEX FDS	922908595	3,404	$910,054	0.14%
104	WISDOMTREE TR	WT	20,339	$895,119	0.14%
105	ISHARES TR	46435G425	7,025	$886,423	0.13%
106	S&P GLOBAL INC	SPGI	1,704	$880,337	0.13%
107	SPDR SER TR	78468R853	19,018	$865,524	0.13%
108	BANK AMERICA CORP	060505104	21,270	$843,989	0.13%
109	EVOLENT HEALTH INC	EVH	29,574	$836,353	0.13%
110	ISHARES TR	464287663	8,638	$824,843	0.13%
111	ADOBE INC	ADBE	1,569	$812,177	0.12%
112	NETFLIX INC	NFLX	1,138	$806,799	0.12%
113	ISHARES TR	46435G516	9,542	$803,150	0.12%
114	PROCTER AND GAMBLE CO	742718109	4,556	$789,014	0.12%
115	CAMDEN PPTY TR	133131102	6,193	$765,019	0.12%
116	FISERV INC	FISV	4,242	$762,075	0.12%
117	HCA HEALTHCARE INC	HCA	1,814	$737,146	0.11%
118	KLA CORP	KLAC	946	$732,536	0.11%
119	INVESCO EXCHANGE TRADED FD T	IVZ	11,034	$730,321	0.11%
120	BLACKROCK INC	BLK	765	$726,234	0.11%
121	DISNEY WALT CO	254687106	7,464	$717,969	0.11%
122	TRANE TECHNOLOGIES PLC	TT	1,842	$716,041	0.11%
123	SPDR SER TR	78464A847	13,085	$715,488	0.11%
124	SELECT SECTOR SPDR TR	81369Y886	8,641	$697,987	0.11%
125	AMERICAN CENTY ETF TR	025072505	13,446	$691,393	0.11%
126	VANGUARD INDEX FDS	922908512	4,069	$682,212	0.10%
127	ALPHABET INC	GOOG	3,921	$655,526	0.10%
128	GALLAGHER ARTHUR J & CO	363576109	2,328	$655,133	0.10%
129	ZILLOW GROUP INC	Z	10,104	$645,140	0.10%
130	CHIPOTLE MEXICAN GRILL INC	CMG	11,194	$644,998	0.10%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	15,747	$622,787	0.09%
132	FORD MTR CO	345370860	57,795	$610,312	0.09%
133	TEXAS INSTRS INC	882508104	2,895	$598,049	0.09%
134	VANGUARD INDEX FDS	922908769	2,032	$575,464	0.09%
135	VANGUARD INDEX FDS	922908611	2,769	$556,038	0.08%
136	NORTHROP GRUMMAN CORP	NOC	1,044	$551,143	0.08%
137	WALMART INC	WMT	6,629	$535,259	0.08%
138	VANGUARD INDEX FDS	922908751	2,256	$535,146	0.08%
139	PHILIP MORRIS INTL INC	718172109	4,266	$517,901	0.08%
140	INVESCO EXCH TRADED FD TR II	IVZ	8,468	$516,887	0.08%
141	FIDELITY NATL INFORMATION SV	31620M106	6,155	$515,493	0.08%
142	T ROWE PRICE ETF INC	87283Q867	15,225	$506,231	0.08%
143	STARBUCKS CORP	SBUX	4,975	$485,032	0.07%
144	MCDONALDS CORP	MCD	1,576	$479,998	0.07%
145	SELECT SECTOR SPDR TR	81369Y506	5,457	$479,085	0.07%
146	SCHWAB STRATEGIC TR	808524201	6,852	$464,920	0.07%
147	EXACT SCIENCES CORP	30063P105	6,670	$454,360	0.07%
148	AMERIPRISE FINL INC	03076C106	955	$448,749	0.07%
149	J P MORGAN EXCHANGE TRADED F	46654Q203	8,029	$441,033	0.07%
150	PACER FDS TR	69374H873	13,933	$440,701	0.07%
151	INVESCO QQQ TR	IVZ	890	$434,576	0.07%
152	WELLS FARGO CO NEW	949746101	7,395	$417,733	0.06%
153	SPDR SER TR	78464A359	5,434	$416,195	0.06%
154	VANGUARD WHITEHALL FDS	921946406	3,244	$415,881	0.06%
155	SPDR SER TR	78468R556	3,040	$399,827	0.06%
156	GENERAL DYNAMICS CORP	GD	1,311	$396,319	0.06%
157	ALTRIA GROUP INC	MO	7,543	$384,983	0.06%
158	ISHARES TR	464287614	967	$362,992	0.06%
159	INTERNATIONAL BUSINESS MACHS	INTR	1,611	$356,086	0.05%
160	ISHARES TR	46434V407	7,560	$328,267	0.05%
161	MERCK & CO INC	MRK	2,868	$325,715	0.05%
162	FIRST TR EXCHNG TRADED FD VI	33740F599	7,704	$325,553	0.05%
163	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,376	$315,044	0.05%
164	VERIZON COMMUNICATIONS INC	VZ	6,865	$308,323	0.05%
165	ISHARES TR	46429B689	3,818	$292,841	0.04%
166	ISHARES TR	464288885	2,479	$266,814	0.04%
167	FIRST TR EXCHANGE-TRADED FD	33741X102	7,174	$261,003	0.04%
168	MGE ENERGY INC	MGEE	2,745	$250,987	0.04%
169	LOANDEPOT INC	LDI	90,982	$248,381	0.04%
170	ADVANCED MICRO DEVICES INC	AMD	1,507	$247,269	0.04%
171	LOWES COS INC	548661107	903	$244,582	0.04%
172	AMERICAN ELEC PWR CO INC	025537101	2,369	$243,010	0.04%
173	ROCKWELL AUTOMATION INC	ROK	872	$234,147	0.04%
174	GXO LOGISTICS INCORPORATED	GXO	4,363	$227,181	0.03%
175	MASTERCARD INCORPORATED	MA	457	$225,665	0.03%
176	CLOROX CO DEL	CLX	1,377	$224,327	0.03%
177	SERVICENOW INC	NOW	250	$223,598	0.03%
178	CATERPILLAR INC	CAT	563	$220,316	0.03%
179	ABBVIE INC	ABBV	1,087	$214,725	0.03%
180	ETFS GOLD TR	00326A104	8,479	$213,077	0.03%
181	UBER TECHNOLOGIES INC	UBER	2,832	$212,853	0.03%
182	FIRST BUSINESS FINL SVCS INC	319390100	4,615	$210,398	0.03%
183	AT&T INC	T-PC	9,519	$209,425	0.03%
184	BOEING CO	BA-PA	1,374	$208,903	0.03%
185	SPDR SER TR	78468R804	1,214	$205,493	0.03%
186	FIBROBIOLOGICS INC	FBLG	31,819	$98,321	0.01%
187	MIZUHO FINANCIAL GROUP INC	MZHOF	10,951	$45,775	0.01%