ERn Financial, LLC Diversified Active

CIK: 0001768302 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $473,999 (100.0% shares, 0.0% debt)

Holdings (145)

SPYG SPDR SERIES TRUST 7.9%
Value ($000) $37,668 Shares 395,169 Est. Cost $57.10 Unrealized —
SPYV SPDR SERIES TRUST 6.4%
Value ($000) $30,341 Shares 579,699 Est. Cost $43.05 Unrealized —
SPDW SPDR INDEX SHS FDS 5.7%
Value ($000) $27,043 Shares 667,882 Est. Cost $31.49 Unrealized —
MDYV SPDR SERIES TRUST 3.3%
Value ($000) $15,635 Shares 196,840 Est. Cost $51.20 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $15,257 Shares 264,060 Est. Cost $46.67 Unrealized —
USTB VICTORY PORTFOLIOS II 3.0%
Value ($000) $14,309 Shares 281,572 Est. Cost $49.86 Unrealized —
IEFA ISHARES TR 2.9%
Value ($000) $13,946 Shares 167,052 Est. Cost $63.52 Unrealized —
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $13,473 Shares 315,237 Est. Cost $37.00 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.5%
Value ($000) $11,851 Shares 172,901 Est. Cost $53.82 Unrealized —
QUAL ISHARES TR 2.2%
Value ($000) $10,485 Shares 57,349 Est. Cost $87.47 Unrealized —
REET ISHARES TR 2.1%
Value ($000) $10,185 Shares 412,357 Est. Cost $23.28 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $9,837 Shares 22,438 Est. Cost $173.15 Unrealized —
DFAX DIMENSIONAL ETF TRUST 2.0%
Value ($000) $9,714 Shares 330,741 Est. Cost $23.30 Unrealized —
PYLD PIMCO ETF TR 2.0%
Value ($000) $9,251 Shares 348,583 Est. Cost $25.93 Unrealized —
USRT ISHARES TR 1.9%
Value ($000) $8,966 Shares 158,520 Est. Cost $49.82 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.8%
Value ($000) $8,422 Shares 199,292 Est. Cost $42.56 Unrealized —
MDYG SPDR SERIES TRUST 1.8%
Value ($000) $8,408 Shares 96,785 Est. Cost $63.95 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 1.7%
Value ($000) $7,852 Shares 205,122 Est. Cost $37.61 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $7,415 Shares 148,832 Est. Cost $50.89 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $6,858 Shares 62,798 Est. Cost $59.85 Unrealized —
SPIP SPDR SERIES TRUST 1.4%
Value ($000) $6,807 Shares 261,195 Est. Cost $32.83 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $6,575 Shares 73,549 Est. Cost $67.40 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 1.4%
Value ($000) $6,548 Shares 89,268 Est. Cost $56.26 Unrealized —
SPAB SPDR SERIES TRUST 1.3%
Value ($000) $6,249 Shares 244,099 Est. Cost $26.34 Unrealized —
FDG AMERICAN CENTY ETF TR 1.3%
Value ($000) $6,067 Shares 55,526 Est. Cost $63.29 Unrealized —
MUNI PIMCO ETF TR 1.3%
Value ($000) $6,028 Shares 117,368 Est. Cost $52.51 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $5,971 Shares 10,513 Est. Cost $284.86 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $5,609 Shares 61,567 Est. Cost $77.71 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $5,330 Shares 48,769 Est. Cost $75.18 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $5,304 Shares 120,838 Est. Cost $53.17 Unrealized —
PVAL PUTNAM ETF TRUST 1.1%
Value ($000) $5,266 Shares 130,888 Est. Cost $36.79 Unrealized —
SLYG SPDR SERIES TRUST 1.1%
Value ($000) $5,260 Shares 59,265 Est. Cost $70.89 Unrealized —
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $5,127 Shares 70,534 Est. Cost $39.05 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $4,250 Shares 20,715 Est. Cost $142.64 Unrealized +41.2%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,202 Shares 121,562 Est. Cost $24.22 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $4,051 Shares 6,525 Est. Cost $480.61 Unrealized —
DYNF BLACKROCK ETF TRUST 0.8%
Value ($000) $3,997 Shares 73,387 Est. Cost $54.46 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,973 Shares 74,137 Est. Cost $53.59 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,683 Shares 72,332 Est. Cost $50.79 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,564 Shares 20,165 Est. Cost $115.06 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $3,509 Shares 57,401 Est. Cost $51.71 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,822 Shares 66,626 Est. Cost $28.28 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,800 Shares 55,875 Est. Cost $35.52 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,543 Shares 16,099 Est. Cost $94.07 Unrealized +33.8%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $2,499 Shares 1,367 Est. Cost $453.90 Unrealized +313.7%
IJH ISHARES TR 0.5%
Value ($000) $2,465 Shares 39,743 Est. Cost $83.84 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,463 Shares 4,951 Est. Cost $223.80 Unrealized +93.2%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $2,429 Shares 8,540 Est. Cost $132.04 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,317 Shares 48,253 Est. Cost $45.70 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,316 Shares 8,275 Est. Cost $176.14 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,219 Shares 49,648 Est. Cost $35.46 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,952 Shares 59,124 Est. Cost $33.01 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $1,885 Shares 34,203 Est. Cost $44.84 Unrealized —
IVVB BLACKROCK ETF TRUST II 0.4%
Value ($000) $1,866 Shares 60,184 Est. Cost $31.01 Unrealized —
SLYV SPDR SERIES TRUST 0.4%
Value ($000) $1,800 Shares 22,570 Est. Cost $56.01 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,781 Shares 19,594 Est. Cost $65.38 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $1,750 Shares 8,003 Est. Cost $72.32 Unrealized +122.3%
EEM ISHARES TR 0.4%
Value ($000) $1,719 Shares 35,633 Est. Cost $45.10 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,597 Shares 28,012 Est. Cost $43.09 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,515 Shares 2,747 Est. Cost $506.01 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $1,499 Shares 80,111 Est. Cost $19.47 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,457 Shares 20,446 Est. Cost $59.06 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,425 Shares 47,750 Est. Cost $21.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,330 Shares 2,152 Est. Cost $410.37 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $1,287 Shares 1,744 Est. Cost $409.46 Unrealized +50.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $1,208 Shares 44,520 Est. Cost $24.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,170 Shares 5,717 Est. Cost $102.13 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $1,137 Shares 18,013 Est. Cost $49.83 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,132 Shares 21,760 Est. Cost $52.02 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,128 Shares 5,143 Est. Cost $129.10 Unrealized +53.3%
MTUM ISHARES TR 0.2%
Value ($000) $1,120 Shares 4,661 Est. Cost $108.64 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $1,070 Shares 2,100 Est. Cost $402.77 Unrealized +22.0%
DE DEERE & CO 0.2%
Value ($000) $1,035 Shares 2,036 Est. Cost $255.61 Unrealized +89.6%
DEM WISDOMTREE TR 0.2%
Value ($000) $1,033 Shares 22,810 Est. Cost $43.22 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,033 Shares 16,564 Est. Cost $62.36 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,019 Shares 28,438 Est. Cost $26.91 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $986 Shares 7,284 Est. Cost $85.65 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $985 Shares 20,131 Est. Cost $49.64 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $976 Shares 17,170 Est. Cost $55.69 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $944 Shares 3,408 Est. Cost $206.39 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $884 Shares 9,913 Est. Cost $71.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $855 Shares 1,760 Est. Cost $281.45 Unrealized +80.4%
TSLA TESLA INC 0.2%
Value ($000) $836 Shares 2,633 Est. Cost $256.51 Unrealized +17.5%
IUSV ISHARES TR 0.2%
Value ($000) $741 Shares 7,828 Est. Cost $61.52 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $688 Shares 12,645 Est. Cost $38.53 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $684 Shares 6,342 Est. Cost $51.89 Unrealized +101.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $649 Shares 3,944 Est. Cost $98.06 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $627 Shares 2,275 Est. Cost $152.69 Unrealized +41.4%
NFLX NETFLIX INC 0.1%
Value ($000) $619 Shares 462 Est. Cost $46.85 Unrealized +141.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $582 Shares 3,305 Est. Cost $116.86 Unrealized +39.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $576 Shares 1,894 Est. Cost $189.04 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $573 Shares 10,791 Est. Cost $44.87 Unrealized +13.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $570 Shares 576 Est. Cost $495.31 Unrealized +100.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $543 Shares 2,782 Est. Cost $105.94 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $539 Shares 692 Est. Cost $419.73 Unrealized +84.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $528 Shares 1,820 Est. Cost $139.13 Unrealized +81.6%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $526 Shares 12,337 Est. Cost $37.09 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $519 Shares 12,957 Est. Cost $38.60 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $517 Shares 8,377 Est. Cost $47.34 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $490 Shares 20,040 Est. Cost $36.61 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $487 Shares 2,057 Est. Cost $183.54 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $465 Shares 4,547 Est. Cost $102.79 Unrealized -15.8%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $463 Shares 5,597 Est. Cost $48.63 Unrealized —
V VISA INC 0.1%
Value ($000) $459 Shares 1,293 Est. Cost $199.69 Unrealized +73.8%
GOOG ALPHABET INC 0.1%
Value ($000) $429 Shares 2,421 Est. Cost $117.78 Unrealized +40.0%
F FORD MTR CO 0.1%
Value ($000) $419 Shares 38,623 Est. Cost $9.88 Unrealized -0.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $417 Shares 1,055 Est. Cost $233.88 Unrealized +58.9%
WMT WALMART INC 0.1%
Value ($000) $396 Shares 4,049 Est. Cost $52.31 Unrealized +81.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $380 Shares 3,290 Est. Cost $97.26 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $375 Shares 1,287 Est. Cost $149.20 Unrealized +82.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $362 Shares 1,227 Est. Cost $109.22 Unrealized +132.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $361 Shares 4,437 Est. Cost $96.57 Unrealized -20.7%
AVEE AMERICAN CENTY ETF TR 0.1%
Value ($000) $352 Shares 5,842 Est. Cost $60.25 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $346 Shares 7,717 Est. Cost $41.46 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $335 Shares 597 Est. Cost $477.95 Unrealized +15.4%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $333 Shares 29,574 Est. Cost $27.80 Unrealized -67.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $327 Shares 1,796 Est. Cost $75.04 Unrealized +123.0%
HD HOME DEPOT INC 0.1%
Value ($000) $326 Shares 890 Est. Cost $284.77 Unrealized +25.0%
ICOW PACER FDS TR 0.1%
Value ($000) $310 Shares 9,112 Est. Cost $30.65 Unrealized —
BA BOEING CO 0.1%
Value ($000) $307 Shares 1,464 Est. Cost $169.85 Unrealized +11.2%
EFG ISHARES TR 0.1%
Value ($000) $297 Shares 2,651 Est. Cost $84.95 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $288 Shares 868 Est. Cost $239.73 Unrealized +17.7%
SHYG ISHARES TR 0.1%
Value ($000) $285 Shares 6,613 Est. Cost $44.14 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $282 Shares 1,521 Est. Cost $178.22 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 2,845 Est. Cost $82.32 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $264 Shares 904 Est. Cost $227.74 Unrealized +33.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $261 Shares 4,456 Est. Cost $34.42 Unrealized +62.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $256 Shares 7,269 Est. Cost $36.38 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $256 Shares 3,688 Est. Cost $55.37 Unrealized +9.0%
NOW SERVICENOW INC 0.1%
Value ($000) $247 Shares 240 Est. Cost $188.66 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $245 Shares 2,767 Est. Cost $64.19 Unrealized +38.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $234 Shares 1,470 Est. Cost $141.12 Unrealized +13.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $234 Shares 4,615 Est. Cost $40.73 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $223 Shares 1,560 Est. Cost $133.91 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 5,148 Est. Cost $39.17 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $221 Shares 692 Est. Cost $169.92 Unrealized +64.4%
CRM SALESFORCE INC 0.0%
Value ($000) $219 Shares 803 Est. Cost $316.64 Unrealized -16.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $208 Shares 36 Est. Cost $5094.53 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $208 Shares 490 Est. Cost $424.58 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $208 Shares 4,387 Est. Cost $28.24 Unrealized +46.8%
T AT&T INC 0.0%
Value ($000) $207 Shares 7,154 Est. Cost $24.35 Unrealized +10.7%
IWP ISHARES TR 0.0%
Value ($000) $206 Shares 1,489 Est. Cost $138.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $206 Shares 1,346 Est. Cost $152.98 Unrealized -1.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $203 Shares 253 Est. Cost $801.36 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $63 Shares 11,265 Est. Cost $4.40 Unrealized —