ERn Financial

ERn Financial as of Sept. 30, 2025

Portfolio Holdings for ERn Financial

ERn Financial holds 140 positions in its portfolio as reported in the September 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) 8.3 $42M 401k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 7.0 $36M 645k 55.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $29M 678k 42.79
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 3.1 $16M 188k 83.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.1 $16M 259k 60.26
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.0 $15M 301k 50.99
Ishares Tr Core Msci Eafe (IEFA) 3.0 $15M 175k 87.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $13M 273k 46.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $12M 164k 75.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $11M 57k 194.50
Vanguard Index Fds Growth Etf (VUG) 2.1 $11M 23k 479.60
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $11M 398k 26.84
Ishares Tr Global Reit Etf (REET) 2.1 $11M 409k 25.56
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $10M 322k 31.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $10M 234k 42.76
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.8 $9.2M 118k 78.37
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.7 $8.4M 92k 91.56
Spdr Series Trust Portfolio Agrgte (SPAB) 1.6 $8.2M 319k 25.85
Spdr Series Trust Portfli Tips Etf (SPIP) 1.6 $8.2M 310k 26.32
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.6 $8.1M 209k 38.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $7.6M 150k 50.70
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $7.5M 96k 78.34
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $7.4M 127k 58.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $7.2M 60k 120.50
American Centy Etf Tr Focused Dynamic (FDG) 1.4 $7.0M 58k 120.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $6.7M 129k 52.28
Ishares Tr Msci Eafe Etf (EFA) 1.3 $6.7M 71k 93.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.6M 11k 612.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $6.2M 63k 99.53
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.1 $5.8M 130k 44.42
Putnam Etf Trust Focused Lar Cap (PVAL) 1.1 $5.6M 132k 42.72
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.3M 44k 118.83
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.0 $4.8M 51k 94.31
Apple (AAPL) 0.9 $4.5M 18k 254.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $4.5M 87k 51.04
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $4.4M 81k 54.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $4.3M 73k 59.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.3M 118k 36.35
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.0M 6.0k 669.34
Vanguard Index Fds Value Etf (VTV) 0.7 $3.8M 20k 186.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $3.5M 55k 64.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.9M 63k 45.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.6 $2.8M 54k 52.89
NVIDIA Corporation (NVDA) 0.5 $2.8M 15k 186.58
First Tr Exchange-traded SHS (FVD) 0.5 $2.6M 56k 46.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.5M 8.5k 293.79
Microsoft Corporation (MSFT) 0.5 $2.4M 4.7k 517.99
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 8.2k 293.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 36k 65.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.5 $2.3M 46k 50.54
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $2.1M 59k 36.16
Fair Isaac Corporation (FICO) 0.4 $2.0M 1.4k 1496.53
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.4 $2.0M 62k 32.72
Oracle Corporation (ORCL) 0.4 $2.0M 7.0k 281.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 34k 57.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.8M 20k 93.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 28k 59.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 2.7k 600.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $1.6M 55k 29.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.6M 51k 31.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.5M 21k 73.29
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.5M 17k 88.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.1k 666.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 26k 53.40
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 17k 72.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.7k 215.79
Ishares Msci Emrg Chn (EMXC) 0.2 $1.2M 18k 67.51
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.2M 22k 55.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 4.6k 256.45
Tesla Motors (TSLA) 0.2 $1.2M 2.6k 444.72
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 734.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 28k 38.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.1M 23k 45.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.0M 20k 51.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 7.1k 145.60
Amazon (AMZN) 0.2 $1.0M 4.6k 219.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 3.4k 297.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $994k 17k 57.10
Credit Acceptance (CACC) 0.2 $981k 2.1k 466.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $955k 10k 92.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $806k 8.1k 99.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $764k 1.5k 502.74
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $743k 13k 57.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $742k 3.1k 243.10
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $722k 14k 50.23
Exxon Mobil Corporation (XOM) 0.1 $694k 6.2k 112.75
Arista Networks Com Shs (ANET) 0.1 $684k 4.7k 145.71
Broadcom (AVGO) 0.1 $651k 2.0k 329.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $619k 3.5k 174.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $610k 2.5k 243.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $610k 1.9k 328.17
EXACT Sciences Corporation (EXAS) 0.1 $592k 11k 54.71
American Centy Etf Tr Avantis Emerging (AVEE) 0.1 $586k 9.1k 64.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $581k 2.8k 208.71
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $558k 13k 43.99
Netflix (NFLX) 0.1 $553k 461.00 1198.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $532k 8.4k 63.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $529k 20k 26.34
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $523k 11k 46.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $522k 2.1k 254.28
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $507k 5.6k 90.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $497k 3.3k 148.61
JPMorgan Chase & Co. (JPM) 0.1 $489k 1.5k 315.43
Eli Lilly & Co. (LLY) 0.1 $467k 612.00 762.74
Ford Motor Company (F) 0.1 $463k 39k 11.96
Visa Com Cl A (V) 0.1 $455k 1.3k 341.38
General Dynamics Corporation (GD) 0.1 $441k 1.3k 341.00
Costco Wholesale Corporation (COST) 0.1 $436k 471.00 925.32
Wal-Mart Stores (WMT) 0.1 $417k 4.0k 103.06
Stryker Corporation (SYK) 0.1 $376k 1.0k 369.67
Abbvie (ABBV) 0.1 $346k 1.5k 231.61
Boeing Company (BA) 0.1 $345k 1.6k 215.83
International Business Machines (IBM) 0.1 $341k 1.2k 282.16
Mastercard Incorporated Cl A (MA) 0.1 $333k 586.00 568.64
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $324k 8.9k 36.42
Philip Morris International (PM) 0.1 $323k 2.0k 162.21
Rockwell Automation (ROK) 0.1 $301k 861.00 349.33
Home Depot (HD) 0.1 $294k 726.00 405.19
Fidelity National Information Services (FIS) 0.1 $293k 4.4k 65.95
Altria (MO) 0.1 $292k 4.4k 66.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $288k 6.7k 43.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $285k 2.5k 113.88
McDonald's Corporation (MCD) 0.1 $271k 891.00 304.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $260k 269.00 967.96
Bank of America Corporation (BAC) 0.1 $253k 4.9k 51.59
Evolent Health Cl A (EVH) 0.0 $250k 30k 8.46
Cisco Systems (CSCO) 0.0 $242k 3.5k 68.42
Chevron Corporation (CVX) 0.0 $242k 1.6k 155.29
First Business Financial Services (FBIZ) 0.0 $237k 4.6k 51.26
Palantir Technologies Cl A (PLTR) 0.0 $235k 1.3k 182.42
MGE Energy (MGEE) 0.0 $234k 2.8k 84.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $230k 490.00 468.41
Verizon Communications (VZ) 0.0 $227k 5.2k 43.95
Servicenow (NOW) 0.0 $226k 245.00 922.12
Bank Of Montreal Cadcom (BMO) 0.0 $219k 1.7k 130.25
McKesson Corporation (MCK) 0.0 $214k 277.00 772.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $212k 1.5k 142.41
Wells Fargo & Company (WFC) 0.0 $205k 2.4k 83.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $201k 6.3k 31.91
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $50k 13k 3.88