13F HOLDINGS REPORT
ERn Financial, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001768302-25-000003
Total Value
$632.9M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 385,849 | $38.3M | 6.06% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 101,342 | $33.9M | 5.36% |
| 3 | SPDR SER TR | 78464A409 | 406,903 | $32.7M | 5.17% |
| 4 | SPDR SER TR | 78464A508 | 557,208 | $28.5M | 4.50% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 709,841 | $25.8M | 4.08% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 479,690 | $24.4M | 3.85% |
| 7 | SPDR SER TR | 78464A839 | 210,160 | $16.2M | 2.56% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 307,566 | $15.6M | 2.46% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 363,775 | $14.3M | 2.26% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 267,603 | $14.3M | 2.25% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 272,520 | $13.7M | 2.17% |
| 12 | ISHARES TR | 46432F842 | 166,131 | $12.6M | 1.99% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 218,218 | $12.5M | 1.98% |
| 14 | PIMCO ETF TR | 72201R585 | 423,431 | $11.2M | 1.76% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 182,679 | $11.0M | 1.74% |
| 16 | ISHARES TR | 46434V647 | 413,016 | $10.0M | 1.58% |
| 17 | ISHARES TR | 46432F339 | 58,610 | $10.0M | 1.58% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 235,735 | $9.9M | 1.57% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 209,933 | $9.9M | 1.56% |
| 20 | ISHARES TR | 464288521 | 170,919 | $9.8M | 1.56% |
| 21 | APPLE INC | AAPL | 42,135 | $9.4M | 1.48% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 346,094 | $9.1M | 1.43% |
| 23 | SPDR SER TR | 78464A821 | 105,891 | $8.4M | 1.33% |
| 24 | VANGUARD INDEX FDS | 922908736 | 22,513 | $8.3M | 1.32% |
| 25 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 207,735 | $8.0M | 1.26% |
| 26 | PUTNAM ETF TRUST | 746729300 | 176,994 | $6.7M | 1.06% |
| 27 | ISHARES TR | 464287465 | 76,425 | $6.2M | 0.99% |
| 28 | SPDR SER TR | 78464A656 | 235,098 | $6.2M | 0.98% |
| 29 | SPDR SER TR | 78464A649 | 239,491 | $6.1M | 0.97% |
| 30 | SPDR SER TR | 78464A201 | 72,363 | $6.0M | 0.95% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 63,221 | $5.9M | 0.93% |
| 32 | VANGUARD INDEX FDS | 922908363 | 10,578 | $5.4M | 0.86% |
| 33 | ISHARES TR | 464287804 | 50,067 | $5.2M | 0.83% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 118,931 | $5.2M | 0.82% |
| 35 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 75,067 | $5.1M | 0.80% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 57,821 | $5.0M | 0.80% |
| 37 | AMERICAN CENTY ETF TR | 025072810 | 54,269 | $4.9M | 0.78% |
| 38 | MICROSOFT CORP | MSFT | 12,641 | $4.7M | 0.75% |
| 39 | NVIDIA CORPORATION | NVDA | 42,779 | $4.6M | 0.73% |
| 40 | SPDR SER TR | 78464A854 | 67,123 | $4.4M | 0.70% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 133,837 | $4.2M | 0.66% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,013 | $4.1M | 0.65% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,893 | $3.9M | 0.61% |
| 44 | AMAZON COM INC | AMZN | 19,823 | $3.8M | 0.60% |
| 45 | TESLA INC | TSLA | 13,858 | $3.6M | 0.57% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 69,512 | $3.5M | 0.56% |
| 47 | VANGUARD INDEX FDS | 922908744 | 20,318 | $3.5M | 0.55% |
| 48 | PIMCO ETF TR | 72201R866 | 62,694 | $3.2M | 0.51% |
| 49 | PINNACLE WEST CAP CORP | PNW | 32,273 | $3.1M | 0.49% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 62,495 | $2.9M | 0.46% |
| 51 | DIMENSIONAL ETF TRUST | 25434V104 | 69,507 | $2.7M | 0.42% |
| 52 | ALPHABET INC | GOOG | 16,710 | $2.6M | 0.41% |
| 53 | ISHARES INC | 464286426 | 34,818 | $2.6M | 0.41% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 57,712 | $2.6M | 0.41% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,772 | $2.5M | 0.40% |
| 56 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 56,903 | $2.5M | 0.40% |
| 57 | FAIR ISAAC CORP | FICO | 1,367 | $2.5M | 0.40% |
| 58 | ISHARES TR | 464287507 | 39,901 | $2.3M | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908629 | 8,329 | $2.2M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908538 | 8,661 | $2.1M | 0.33% |
| 61 | PACER FDS TR | 69374H881 | 38,687 | $2.1M | 0.33% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 38,507 | $1.9M | 0.30% |
| 63 | ISHARES TR | 464287200 | 3,369 | $1.9M | 0.30% |
| 64 | SPDR SER TR | 78464A300 | 23,962 | $1.9M | 0.30% |
| 65 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 97,711 | $1.9M | 0.30% |
| 66 | VISA INC | V | 5,206 | $1.8M | 0.29% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,301 | $1.8M | 0.29% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,913 | $1.8M | 0.29% |
| 69 | ORACLE CORP | ORCL-PD | 12,921 | $1.8M | 0.29% |
| 70 | DEERE & CO | DE | 3,457 | $1.6M | 0.26% |
| 71 | ISHARES TR | 464287234 | 36,831 | $1.6M | 0.25% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 6,513 | $1.6M | 0.25% |
| 73 | ISHARES TR | 46429B614 | 22,740 | $1.5M | 0.24% |
| 74 | META PLATFORMS INC | META | 2,651 | $1.5M | 0.24% |
| 75 | EXXON MOBIL CORP | XOM | 11,817 | $1.4M | 0.22% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,632 | $1.4M | 0.22% |
| 77 | FIDELITY MERRIMACK STR TR | 316188309 | 28,836 | $1.3M | 0.21% |
| 78 | SPDR S&P 500 ETF TR | SPY | 2,278 | $1.3M | 0.20% |
| 79 | DIMENSIONAL ETF TRUST | 25434V773 | 48,984 | $1.3M | 0.20% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,084 | $1.3M | 0.20% |
| 81 | ELI LILLY & CO | LLY | 1,513 | $1.2M | 0.20% |
| 82 | JOHNSON & JOHNSON | JNJ | 7,453 | $1.2M | 0.20% |
| 83 | UNION PAC CORP | UNP | 5,089 | $1.2M | 0.19% |
| 84 | FIRST TR EXCH TRADED FD III | 33739P608 | 18,055 | $1.2M | 0.19% |
| 85 | HOME DEPOT INC | HD | 3,076 | $1.1M | 0.18% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,742 | $1.1M | 0.18% |
| 87 | CHEVRON CORP NEW | CVX | 6,595 | $1.1M | 0.17% |
| 88 | CREDIT ACCEP CORP MICH | 225310101 | 2,100 | $1.1M | 0.17% |
| 89 | NETFLIX INC | NFLX | 1,161 | $1.1M | 0.17% |
| 90 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 42,025 | $1.0M | 0.16% |
| 91 | BROADCOM INC | AVGO | 6,095 | $1.0M | 0.16% |
| 92 | ISHARES INC | 46434G764 | 18,165 | $1.0M | 0.16% |
| 93 | STRYKER CORPORATION | SYK | 2,665 | $991,954 | 0.16% |
| 94 | HONEYWELL INTL INC | 438516106 | 4,661 | $986,905 | 0.16% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 29,878 | $985,675 | 0.16% |
| 96 | WISDOMTREE TR | WT | 23,089 | $971,585 | 0.15% |
| 97 | AMERICAN CENTY ETF TR | 025072505 | 19,478 | $963,771 | 0.15% |
| 98 | ACCENTURE PLC IRELAND | ACN | 3,074 | $959,330 | 0.15% |
| 99 | AMERICAN EXPRESS CO | AXP | 3,498 | $941,137 | 0.15% |
| 100 | ISHARES TR | 46432F396 | 4,652 | $940,228 | 0.15% |
| 101 | BANK AMERICA CORP | 060505104 | 21,663 | $903,990 | 0.14% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 5,251 | $894,953 | 0.14% |
| 103 | FISERV INC | FISV | 4,015 | $886,632 | 0.14% |
| 104 | ISHARES TR | 46435G425 | 7,234 | $881,878 | 0.14% |
| 105 | PEPSICO INC | PEP | 5,841 | $875,794 | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908595 | 3,433 | $864,444 | 0.14% |
| 107 | ISHARES TR | 46435G516 | 10,528 | $860,032 | 0.14% |
| 108 | S&P GLOBAL INC | SPGI | 1,671 | $848,953 | 0.13% |
| 109 | SELECT SECTOR SPDR TR | 81369Y100 | 9,724 | $836,028 | 0.13% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,663 | $827,291 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 10,274 | $810,088 | 0.13% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 2,319 | $800,470 | 0.13% |
| 113 | ZILLOW GROUP INC | Z | 11,598 | $795,159 | 0.13% |
| 114 | CAMDEN PPTY TR | 133131102 | 6,383 | $780,596 | 0.12% |
| 115 | ISHARES TR | 464287663 | 7,827 | $722,328 | 0.11% |
| 116 | BLACKROCK INC | BLK | 744 | $704,030 | 0.11% |
| 117 | DISNEY WALT CO | 254687106 | 7,084 | $699,153 | 0.11% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,992 | $689,736 | 0.11% |
| 119 | SPDR SER TR | 78464A847 | 12,797 | $654,973 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908512 | 4,047 | $649,670 | 0.10% |
| 121 | ALPHABET INC | GOOG | 4,005 | $625,758 | 0.10% |
| 122 | SPDR SER TR | 78468R853 | 15,175 | $618,523 | 0.10% |
| 123 | HCA HEALTHCARE INC | HCA | 1,760 | $608,247 | 0.10% |
| 124 | KLA CORP | KLAC | 875 | $594,699 | 0.09% |
| 125 | FORD MTR CO | 345370860 | 58,456 | $586,315 | 0.09% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 3,692 | $586,110 | 0.09% |
| 127 | TEXAS INSTRS INC | 882508104 | 3,261 | $585,952 | 0.09% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 2,503 | $579,470 | 0.09% |
| 129 | ADOBE INC | ADBE | 1,505 | $577,021 | 0.09% |
| 130 | INVESCO QQQ TR | IVZ | 1,212 | $568,389 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908769 | 2,047 | $562,717 | 0.09% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 1,610 | $542,431 | 0.09% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,946 | $529,815 | 0.08% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 1,027 | $526,088 | 0.08% |
| 135 | T ROWE PRICE ETF INC | 87283Q867 | 16,178 | $522,226 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908611 | 2,788 | $519,449 | 0.08% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 8,377 | $517,028 | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 5,525 | $516,320 | 0.08% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,865 | $510,810 | 0.08% |
| 140 | WALMART INC | WMT | 5,754 | $505,131 | 0.08% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,163 | $460,074 | 0.07% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 948 | $458,936 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908751 | 2,063 | $457,470 | 0.07% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 20,585 | $454,518 | 0.07% |
| 145 | MCDONALDS CORP | MCD | 1,428 | $445,950 | 0.07% |
| 146 | SPDR SER TR | 78464A359 | 5,591 | $428,417 | 0.07% |
| 147 | ALTRIA GROUP INC | MO | 7,026 | $421,700 | 0.07% |
| 148 | SPDR SER TR | 78468R556 | 3,095 | $407,654 | 0.06% |
| 149 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,143 | $384,089 | 0.06% |
| 150 | GENERAL DYNAMICS CORP | GD | 1,306 | $355,989 | 0.06% |
| 151 | ARISTA NETWORKS INC | ANET | 4,530 | $350,984 | 0.06% |
| 152 | PACER FDS TR | 69374H873 | 11,034 | $346,567 | 0.05% |
| 153 | WELLS FARGO CO NEW | 949746101 | 4,814 | $345,570 | 0.05% |
| 154 | MASTERCARD INCORPORATED | MA | 623 | $341,577 | 0.05% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,365 | $339,480 | 0.05% |
| 156 | ABBVIE INC | ABBV | 1,585 | $332,024 | 0.05% |
| 157 | SHOPIFY INC | SHOP | 3,290 | $314,129 | 0.05% |
| 158 | EXACT SCIENCES CORP | 30063P105 | 6,680 | $289,177 | 0.05% |
| 159 | EVOLENT HEALTH INC | EVH | 29,574 | $280,066 | 0.04% |
| 160 | ISHARES TR | 46434V407 | 6,562 | $279,020 | 0.04% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 6,574 | $277,404 | 0.04% |
| 162 | MCKESSON CORP | MCK | 400 | $269,196 | 0.04% |
| 163 | ISHARES TR | 464288885 | 2,611 | $261,058 | 0.04% |
| 164 | MGE ENERGY INC | MGEE | 2,759 | $256,496 | 0.04% |
| 165 | CISCO SYS INC | CSCO | 4,103 | $253,221 | 0.04% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 5,511 | $249,979 | 0.04% |
| 167 | BOEING CO | BA-PA | 1,453 | $247,809 | 0.04% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,245 | $242,705 | 0.04% |
| 169 | ETFS GOLD TR | 00326A104 | 7,744 | $230,926 | 0.04% |
| 170 | ROCKWELL AUTOMATION INC | ROK | 870 | $224,661 | 0.04% |
| 171 | FIRST BUSINESS FINL SVCS INC | 319390100 | 4,615 | $217,597 | 0.03% |
| 172 | SALESFORCE INC | CRM | 798 | $214,248 | 0.03% |
| 173 | AT&T INC | T-PC | 7,521 | $212,694 | 0.03% |
| 174 | AON PLC | AON | 523 | $208,724 | 0.03% |
| 175 | ISHARES TR | 46429B689 | 2,677 | $208,592 | 0.03% |
| 176 | SPDR SER TR | 78468R804 | 1,188 | $206,789 | 0.03% |
| 177 | CLOROX CO DEL | CLX | 1,377 | $202,763 | 0.03% |
| 178 | LOANDEPOT INC | LDI | 90,982 | $108,269 | 0.02% |
| 179 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,904 | $87,631 | 0.01% |
| 180 | FIBROBIOLOGICS INC | FBLG | 31,819 | $28,637 | 0.00% |