ERn Financial, LLC — Q1 2024 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768302

Total reported value

$531.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	6.06%	—	+0.09%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	5.77%	—	-0.03%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.50%	+0.21%	+3.74%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.08%	-0.31%	-0.25%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.68%	-0.76%	+0.64%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.48%	—	+1.73%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.44%	-0.08%	+2.61%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.89%	-0.09%	+0.15%
9	LMBS	First Trust Low Duration Opp	ETF-Other	2.43%	—	+5.72%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.42%	—	-0.04%
11	FMB	First Trust Managed Municipa	ETF-Other	2.22%	-0.08%	+0.29%
12	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.20%	—	+0.37%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.91%	-0.07%	-2.45%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.72%	+0.20%	+2.66%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.69%	+0.24%	+3.31%
16	REET	Ishares Global Reit ETF	ETF-Other	1.63%	+0.07%	+16.25%
17	DFAX	Dimensional World Ex US Core	ETF-Other	1.62%	—	+2.34%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.58%	+0.07%	+0.67%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.44%	—	-1.39%
20	VUG	Vanguard Growth ETF	ETF-Other	1.35%	-0.22%	-0.34%
21	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.34%	—	-0.95%
22	HTAB	Hartford Schroders Tax Aware	ETF-Other	1.33%	—	+4.94%
23	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.31%	—	+2.88%
24	AAPL	Apple INC	Stock-Tech	1.25%	+0.17%	+1.97%
25	FIXD	First Trust Smith Opportunis	ETF-Other	1.15%	—	-4.32%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.10%	—	+1.03%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	-0.07%	-0.25%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	-0.05%	-0.36%
29	FDG	American Century Focused Dyn	ETF-Other	0.95%	-0.12%	-0.13%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.07%	+0.37%
31	DFAI	Dimensional International Co	ETF-Other	0.91%	-0.14%	+1.62%
32	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.10%	+1.45%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.86%	-0.15%	-0.94%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.84%	—	-4.16%
35	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.83%	—	+2.05%
36	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.72%	—	+2.10%
37	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	-1.28%
38	DFAU	Dimensional US Core Equity M	ETF-Other	0.70%	—	-20.35%
39	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.68%	—	-0.67%
40	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.66%	+0.07%	+0.36%
41	FTCS	First Trust Capital Strength	ETF-Other	0.61%	—	-6.42%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+3.63%
43	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.58%	—	-3.60%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.04%	+0.04%
45	DFCF	Dimensional Core Fixed INC	ETF-Other	0.58%	+0.10%	+25.55%
46	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+0.94%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	-0.20%	-0.38%
48	MUNI	Pimco Intermediate Municipal	ETF-Other	0.48%	+0.05%	+1.73%
49	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.46%	—	-3.52%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.45%	—	-0.01%

1–50 of 173