0001768302-20-000002.txt : 20200511 0001768302-20-000002.hdr.sgml : 20200511 20200511150630 ACCESSION NUMBER: 0001768302-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ERn Financial, LLC CENTRAL INDEX KEY: 0001768302 IRS NUMBER: 825499775 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19425 FILM NUMBER: 20864338 BUSINESS ADDRESS: STREET 1: 8215 GREENWAY BOULEVARD STREET 2: SUITE 540 CITY: MIDDLETON STATE: WI ZIP: 53562 BUSINESS PHONE: 6086651714 MAIL ADDRESS: STREET 1: 8215 GREENWAY BOULEVARD STREET 2: SUITE 540 CITY: MIDDLETON STATE: WI ZIP: 53562 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001768302 XXXXXXXX 03-31-2020 03-31-2020 ERn Financial, LLC

8215 GREENWAY BOULEVARD SUITE 540 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-19425 N Scott O. Conwell 6086651714 Scott O. Conwell Middleton WI 05-11-2020 0 63 151982 false INFORMATION TABLE 2 ernfinancial_13f.xml 2020 Q1 ERN FINANCIAL ISHARES TR MSCI EMG MKT ETF 464287234 1981 58046 SH SOLE 0 0 0 58046 SPDR SER TR PORTFOLIO S&P600 78468R853 2625 120189 SH SOLE 0 0 0 120189 ISHARES TR RUS 1000 GRW ETF 464287614 229 1522 SH SOLE 0 0 0 1522 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6256 122669 SH SOLE 0 0 0 122669 SPDR SER TR S&P 400 MDCP VAL 78464A839 4499 127597 SH SOLE 0 0 0 127597 MICROSOFT CORP COM 594918104 763 4835 SH SOLE 0 0 0 4835 EXXON MOBIL CORP COM 30231G102 218 5734 SH SOLE 0 0 0 5734 ISHARES TR ESG MSCI USA ETF 46435G425 215 3732 SH SOLE 0 0 0 3732 ISHARES TR USA QUALITY FCTR 46432F339 13415 165530 SH SOLE 0 0 0 165530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1622 SH SOLE 0 0 0 1622 ISHARES TR GLOBAL REIT ETF 46434V647 2504 130752 SH SOLE 0 0 0 130752 SPDR SER TR S&P 600 SMCP GRW 78464A201 1522 32968 SH SOLE 0 0 0 32968 ISHARES TR CORE S&P500 ETF 464287200 1325 5127 SH SOLE 0 0 0 5127 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12586 525737 SH SOLE 0 0 0 525737 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 284 7123 SH SOLE 0 0 0 7123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 1189 SH SOLE 0 0 0 1189 AURORA CANNABIS INC COM 05156X108 14 15110 SH SOLE 0 0 0 15110 SPDR SER TR PRTFLO S&P500 GW 78464A409 8606 240790 SH SOLE 0 0 0 240790 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 744 22324 SH SOLE 0 0 0 22324 ISHARES TR MIN VOL EAFE ETF 46429B689 2759 44461 SH SOLE 0 0 0 44461 ISHARES TR CORE S&P SCP ETF 464287804 2128 37933 SH SOLE 0 0 0 37933 CREDIT ACCEP CORP MICH COM 225310101 537 2100 SH SOLE 0 0 0 2100 AMAZON COM INC COM 023135106 636 326 SH SOLE 0 0 0 326 ROCKWELL AUTOMATION INC COM 773903109 272 1805 SH SOLE 0 0 0 1805 VANGUARD INDEX FDS GROWTH ETF 922908736 5262 33580 SH SOLE 0 0 0 33580 VISA INC COM CL A 92826C839 242 1502 SH SOLE 0 0 0 1502 ISHARES TR USA MOMENTUM FCT 46432F396 5831 54762 SH SOLE 0 0 0 54762 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 682 6596 SH SOLE 0 0 0 6596 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 262 3758 SH SOLE 0 0 0 3758 VANGUARD INDEX FDS VALUE ETF 922908744 1186 13321 SH SOLE 0 0 0 13321 SPDR SER TR BLMBRG BRC CNVRT 78464A359 303 6339 SH SOLE 0 0 0 6339 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7367 136247 SH SOLE 0 0 0 136247 ISHARES TR CORE S&P US VLU 464287663 394 8535 SH SOLE 0 0 0 8535 SPDR SER TR S&P 600 SMCP VAL 78464A300 1522 37261 SH SOLE 0 0 0 37261 ISHARES TR CRE U S REIT ETF 464288521 6799 173586 SH SOLE 0 0 0 173586 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1363 10761 SH SOLE 0 0 0 10761 VANGUARD INDEX FDS SML CP GRW ETF 922908595 690 4590 SH SOLE 0 0 0 4590 VANGUARD INDEX FDS MID CAP ETF 922908629 2243 17038 SH SOLE 0 0 0 17038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 2337 SH SOLE 0 0 0 2337 SPDR SER TR S&P 400 MDCP GRW 78464A821 2350 54877 SH SOLE 0 0 0 54877 SPDR SER TR PRTFLO S&P500 VL 78464A508 8032 310826 SH SOLE 0 0 0 310826 FORD MTR CO DEL COM 345370860 54 11142 SH SOLE 0 0 0 11142 ISHARES TR GLB INFRASTR ETF 464288372 250 7325 SH SOLE 0 0 0 7325 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 630 22165 SH SOLE 0 0 0 22165 ISHARES TR RUS 1000 VAL ETF 464287598 327 3299 SH SOLE 0 0 0 3299 SPDR SER TR PORTFOLIO S&P500 78464A854 2925 96695 SH SOLE 0 0 0 96695 ISHARES TR 0-5YR HI YL CP 46434V407 342 8371 SH SOLE 0 0 0 8371 SPDR SER TR PORTFLI TIPS ETF 78464A656 3355 115518 SH SOLE 0 0 0 115518 ISHARES TR NATIONAL MUN ETF 464288414 4033 35690 SH SOLE 0 0 0 35690 NORFOLK SOUTHERN CORP COM 655844108 271 1853 SH SOLE 0 0 0 1853 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8353 293517 SH SOLE 0 0 0 293517 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 761 15084 SH SOLE 0 0 0 15084 SPDR S&P 500 ETF TR TR UNIT 78462F103 498 1933 SH SOLE 0 0 0 1933 APPLE INC COM 037833100 1246 4899 SH SOLE 0 0 0 4899 AT&T INC COM 00206R102 257 8805 SH SOLE 0 0 0 8805 SPDR SER TR PORTFOLIO S&P400 78464A847 2199 86817 SH SOLE 0 0 0 86817 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3254 13739 SH SOLE 0 0 0 13739 ISHARES TR CORE MSCI EAFE 46432F842 1532 30702 SH SOLE 0 0 0 30702 ISHARES TR CORE S&P MCP ETF 464287507 1916 13318 SH SOLE 0 0 0 13318 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 415 5106 SH SOLE 0 0 0 5106 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5500 181982 SH SOLE 0 0 0 181982 FIDELITY NATL INFORMATION SV COM 31620M106 735 6044 SH SOLE 0 0 0 6044 ISHARES TR MSCI EAFE ETF 464287465 3849 71993 SH SOLE 0 0 0 71993