ERn Financial

ERn Financial as of June 30, 2025

Portfolio Holdings for ERn Financial

ERn Financial holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.9 $38M 395k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.4 $30M 580k 52.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $27M 668k 40.49
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 3.3 $16M 197k 79.43
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.2 $15M 264k 57.78
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.0 $14M 282k 50.82
Ishares Tr Core Msci Eafe (IEFA) 2.9 $14M 167k 83.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $14M 315k 42.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $12M 173k 68.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $11M 57k 182.82
Ishares Tr Global Reit Etf (REET) 2.1 $10M 412k 24.70
Vanguard Index Fds Growth Etf (VUG) 2.1 $9.8M 22k 438.40
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $9.7M 331k 29.37
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $9.3M 349k 26.54
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $9.0M 159k 56.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $8.4M 199k 42.26
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.8 $8.4M 97k 86.87
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.7 $7.9M 205k 38.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $7.4M 149k 49.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $6.9M 63k 109.20
Spdr Series Trust Portfli Tips Etf (SPIP) 1.4 $6.8M 261k 26.06
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.6M 74k 89.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.4 $6.5M 89k 73.35
Spdr Series Trust Portfolio Agrgte (SPAB) 1.3 $6.2M 244k 25.60
American Centy Etf Tr Focused Dynamic (FDG) 1.3 $6.1M 56k 109.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $6.0M 117k 51.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.0M 11k 568.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $5.6M 62k 91.10
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.3M 49k 109.29
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.1 $5.3M 121k 43.89
Putnam Etf Trust Focused Lar Cap (PVAL) 1.1 $5.3M 131k 40.23
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.1 $5.3M 59k 88.75
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $5.1M 71k 72.69
Apple (AAPL) 0.9 $4.3M 21k 205.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.2M 122k 34.57
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.1M 6.5k 620.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $4.0M 73k 54.46
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $4.0M 74k 53.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.7M 72k 50.92
Vanguard Index Fds Value Etf (VTV) 0.8 $3.6M 20k 176.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $3.5M 57k 61.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.8M 67k 42.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.6 $2.8M 56k 50.11
NVIDIA Corporation (NVDA) 0.5 $2.5M 16k 157.99
Fair Isaac Corporation (FICO) 0.5 $2.5M 1.4k 1827.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 40k 62.02
Microsoft Corporation (MSFT) 0.5 $2.5M 5.0k 497.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.4M 8.5k 284.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.5 $2.3M 48k 48.01
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 8.3k 279.83
First Tr Exchange-traded SHS (FVD) 0.5 $2.2M 50k 44.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $2.0M 59k 33.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 34k 55.10
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.4 $1.9M 60k 31.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $1.8M 23k 79.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.8M 20k 90.89
Oracle Corporation (ORCL) 0.4 $1.7M 8.0k 218.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M 36k 48.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 28k 57.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.7k 551.56
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.3 $1.5M 80k 18.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.5M 20k 71.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.4M 48k 29.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.2k 617.88
Meta Platforms Cl A (META) 0.3 $1.3M 1.7k 738.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $1.2M 45k 27.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.7k 204.67
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 18k 63.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 22k 52.02
Amazon (AMZN) 0.2 $1.1M 5.1k 219.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 4.7k 240.32
Credit Acceptance (CACC) 0.2 $1.1M 2.1k 509.43
Deere & Company (DE) 0.2 $1.0M 2.0k 508.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.0M 23k 45.29
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 17k 62.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 28k 35.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $986k 7.3k 135.30
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $985k 20k 48.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $976k 17k 56.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $944k 3.4k 276.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $884k 9.9k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $855k 1.8k 485.77
Tesla Motors (TSLA) 0.2 $836k 2.6k 317.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $741k 7.8k 94.63
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $688k 13k 54.38
Exxon Mobil Corporation (XOM) 0.1 $684k 6.3k 107.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $649k 3.9k 164.46
Broadcom (AVGO) 0.1 $627k 2.3k 275.69
Netflix (NFLX) 0.1 $619k 462.00 1339.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $582k 3.3k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $576k 1.9k 303.93
EXACT Sciences Corporation (EXAS) 0.1 $573k 11k 53.14
Costco Wholesale Corporation (COST) 0.1 $570k 576.00 989.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $543k 2.8k 195.01
Eli Lilly & Co. (LLY) 0.1 $539k 692.00 779.29
JPMorgan Chase & Co. (JPM) 0.1 $528k 1.8k 289.92
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $526k 12k 42.60
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $519k 13k 40.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $517k 8.4k 61.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $490k 20k 24.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $488k 2.1k 236.98
Arista Networks Com Shs (ANET) 0.1 $465k 4.5k 102.31
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $463k 5.6k 82.66
Visa Com Cl A (V) 0.1 $459k 1.3k 355.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 2.4k 177.36
Ford Motor Company (F) 0.1 $419k 39k 10.85
Stryker Corporation (SYK) 0.1 $417k 1.1k 395.63
Wal-Mart Stores (WMT) 0.1 $396k 4.0k 97.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $380k 3.3k 115.35
General Dynamics Corporation (GD) 0.1 $375k 1.3k 291.66
International Business Machines (IBM) 0.1 $362k 1.2k 294.78
Fidelity National Information Services (FIS) 0.1 $361k 4.4k 81.41
American Centy Etf Tr Avantis Emerging (AVEE) 0.1 $352k 5.8k 60.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $346k 7.7k 44.84
Mastercard Incorporated Cl A (MA) 0.1 $335k 597.00 561.56
Evolent Health Cl A (EVH) 0.1 $333k 30k 11.26
Philip Morris International (PM) 0.1 $327k 1.8k 182.17
Home Depot (HD) 0.1 $326k 890.00 366.64
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $310k 9.1k 34.03
Boeing Company (BA) 0.1 $307k 1.5k 209.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $297k 2.7k 111.98
Rockwell Automation (ROK) 0.1 $288k 868.00 331.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $285k 6.6k 43.14
Abbvie (ABBV) 0.1 $282k 1.5k 185.58
Uber Technologies (UBER) 0.1 $265k 2.8k 93.30
McDonald's Corporation (MCD) 0.1 $264k 904.00 292.04
Altria (MO) 0.1 $261k 4.5k 58.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $257k 7.3k 35.28
Cisco Systems (CSCO) 0.1 $256k 3.7k 69.39
Servicenow (NOW) 0.1 $247k 240.00 1028.08
MGE Energy (MGEE) 0.1 $245k 2.8k 88.45
Procter & Gamble Company (PG) 0.0 $234k 1.5k 159.32
First Business Financial Services (FBIZ) 0.0 $234k 4.6k 50.66
Chevron Corporation (CVX) 0.0 $223k 1.6k 143.19
Verizon Communications (VZ) 0.0 $223k 5.1k 43.27
American Express Company (AXP) 0.0 $221k 692.00 318.98
salesforce (CRM) 0.0 $219k 803.00 272.85
Booking Holdings (BKNG) 0.0 $208k 36.00 5784.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $208k 490.00 424.58
Bank of America Corporation (BAC) 0.0 $208k 4.4k 47.32
At&t (T) 0.0 $207k 7.2k 28.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.5k 138.68
Johnson & Johnson (JNJ) 0.0 $206k 1.3k 152.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $203k 253.00 801.36
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $63k 11k 5.56