0001768302-21-000001.txt : 20210224 0001768302-21-000001.hdr.sgml : 20210224 20210224101642 ACCESSION NUMBER: 0001768302-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 DATE AS OF CHANGE: 20210224 EFFECTIVENESS DATE: 20210224 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: 21669447 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 12-31-2020 12-31-2020 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 02-24-2021 0 88 242947 false INFORMATION TABLE 2 ErnFinancial_13f.xml 2020 Q4 ERN FINANCIAL DISNEY WALT CO COM 254687106 267 1474 SH SOLE 0 0 0 1474 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 790 15480 SH SOLE 0 0 0 15480 SPDR SER TR BLMBRG BRC CNVRT 78464A359 526 6357 SH SOLE 0 0 0 6357 DEERE & CO COM 244199105 557 2070 SH SOLE 0 0 0 2070 SPDR SER TR PORTFLI TIPS ETF 78464A656 3609 115786 SH SOLE 0 0 0 115786 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12111 213484 SH SOLE 0 0 0 213484 ISHARES TR NATIONAL MUN ETF 464288414 4008 34194 SH SOLE 0 0 0 34194 SPDR S&P 500 ETF TR TR UNIT 78462F103 646 1728 SH SOLE 0 0 0 1728 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 5478 100775 SH SOLE 0 0 0 100775 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 920 19481 SH SOLE 0 0 0 19481 AT&T INC COM 00206R102 307 10664 SH SOLE 0 0 0 10664 APPLE INC COM 037833100 2741 20658 SH SOLE 0 0 0 20658 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1978 43974 SH SOLE 0 0 0 43974 AMAZON COM INC COM 023135106 1006 309 SH SOLE 0 0 0 309 ISHARES TR MSCI USA QLT FCT 46432F339 15565 133939 SH SOLE 0 0 0 133939 ISHARES TR ESG AW MSCI EAFE 46435G516 331 4535 SH SOLE 0 0 0 4535 ORACLE CORP COM 68389X105 549 8488 SH SOLE 0 0 0 8488 PROCTER AND GAMBLE CO COM 742718109 211 1516 SH SOLE 0 0 0 1516 NORFOLK SOUTHN CORP COM 655844108 489 2060 SH SOLE 0 0 0 2060 BOEING CO COM 097023105 235 1100 SH SOLE 0 0 0 1100 VANGUARD INDEX FDS GROWTH ETF 922908736 7217 28486 SH SOLE 0 0 0 28486 STRYKER CORPORATION COM 863667101 354 1443 SH SOLE 0 0 0 1443 ISHARES TR U.S. TECH ETF 464287721 7746 91043 SH SOLE 0 0 0 91043 ISHARES TR CORE TOTAL USD 46434V613 348 6383 SH SOLE 0 0 0 6383 ISHARES TR CORE S&P SCP ETF 464287804 4941 53770 SH SOLE 0 0 0 53770 SPDR SER TR S&P 600 SMCP VAL 78464A300 2561 38684 SH SOLE 0 0 0 38684 ROCKWELL AUTOMATION INC COM 773903109 453 1805 SH SOLE 0 0 0 1805 CREDIT ACCEP CORP MICH COM 225310101 727 2100 SH SOLE 0 0 0 2100 ISHARES TR CORE S&P US VLU 464287663 675 10859 SH SOLE 0 0 0 10859 JPMORGAN CHASE & CO COM 46625H100 238 1871 SH SOLE 0 0 0 1871 SPDR SER TR S&P 600 SMCP GRW 78464A201 1868 24459 SH SOLE 0 0 0 24459 EXXON MOBIL CORP COM 30231G102 239 5792 SH SOLE 0 0 0 5792 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7250 132465 SH SOLE 0 0 0 132465 ISHARES TR MSCI EAFE MIN VL 46429B689 2770 37731 SH SOLE 0 0 0 37731 VANGUARD INDEX FDS VALUE ETF 922908744 1631 13712 SH SOLE 0 0 0 13712 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 1538 SH SOLE 0 0 0 1538 VANGUARD INDEX FDS MID CAP ETF 922908629 2487 12028 SH SOLE 0 0 0 12028 SPDR SER TR S&P 400 MDCP VAL 78464A839 7641 137676 SH SOLE 0 0 0 137676 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1020 13715 SH SOLE 0 0 0 13715 BANCO SANTANDER S.A. ADR 05964H105 31 10048 SH SOLE 0 0 0 10048 VISA INC COM CL A 92826C839 301 1375 SH SOLE 0 0 0 1375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 875 6199 SH SOLE 0 0 0 6199 VANGUARD INDEX FDS SML CP GRW ETF 922908595 677 2528 SH SOLE 0 0 0 2528 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2637 75197 SH SOLE 0 0 0 75197 FACEBOOK INC CL A 30303M102 254 930 SH SOLE 0 0 0 930 SPDR SER TR PORTFOLIO S&P500 78464A854 2709 61614 SH SOLE 0 0 0 61614 HOME DEPOT INC COM 437076102 203 765 SH SOLE 0 0 0 765 VANGUARD INDEX FDS TOTAL STK MKT 922908769 719 3693 SH SOLE 0 0 0 3693 ISHARES TR ESG AWR MSCI USA 46435G425 339 3943 SH SOLE 0 0 0 3943 SKYWORKS SOLUTIONS INC COM 83088M102 205 1342 SH SOLE 0 0 0 1342 SPDR SER TR PORTFOLIO S&P400 78464A847 552 13662 SH SOLE 0 0 0 13662 VERIZON COMMUNICATIONS INC COM 92343V104 204 3470 SH SOLE 0 0 0 3470 TESLA INC COM 88160R101 251 355 SH SOLE 0 0 0 355 FIDELITY NATL INFORMATION SV COM 31620M106 864 6104 SH SOLE 0 0 0 6104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3839 11170 SH SOLE 0 0 0 11170 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 564 4743 SH SOLE 0 0 0 4743 3M CO COM 88579Y101 214 1222 SH SOLE 0 0 0 1222 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2722 57460 SH SOLE 0 0 0 57460 ISHARES TR MSCI EMG MKT ETF 464287234 4254 82330 SH SOLE 0 0 0 82330 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292 3208 SH SOLE 0 0 0 3208 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3848 124961 SH SOLE 0 0 0 124961 MICROSOFT CORP COM 594918104 1225 5508 SH SOLE 0 0 0 5508 ISHARES TR CORE S&P MCP ETF 464287507 2049 8916 SH SOLE 0 0 0 8916 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 247 13680 SH SOLE 0 0 0 13680 ISHARES TR RUS 1000 GRW ETF 464287614 257 1065 SH SOLE 0 0 0 1065 ISHARES TR CORE MSCI EAFE 46432F842 3676 53205 SH SOLE 0 0 0 53205 SPDR SER TR PRTFLO S&P500 GW 78464A409 10757 194555 SH SOLE 0 0 0 194555 SPDR SER TR PORTFOLIO S&P600 78468R853 1237 34545 SH SOLE 0 0 0 34545 ISHARES TR GLOBAL REIT ETF 46434V647 3950 165055 SH SOLE 0 0 0 165055 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11080 262808 SH SOLE 0 0 0 262808 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10674 207383 SH SOLE 0 0 0 207383 ISHARES TR MSCI EAFE ETF 464287465 6899 94560 SH SOLE 0 0 0 94560 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 8425 260182 SH SOLE 0 0 0 260182 HONEYWELL INTL INC COM 438516106 241 1134 SH SOLE 0 0 0 1134 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12156 360191 SH SOLE 0 0 0 360191 ISHARES TR CORE S&P500 ETF 464287200 1833 4884 SH SOLE 0 0 0 4884 SPDR SER TR PRTFLO S&P500 VL 78464A508 9121 265213 SH SOLE 0 0 0 265213 ARK ETF TR GENOMIC REV ETF 00214Q302 9255 99244 SH SOLE 0 0 0 99244 FORD MTR CO DEL COM 345370860 106 12010 SH SOLE 0 0 0 12010 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2868 42493 SH SOLE 0 0 0 42493 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 326 6777 SH SOLE 0 0 0 6777 SPDR SER TR S&P 400 MDCP GRW 78464A821 2578 37179 SH SOLE 0 0 0 37179 ISHARES TR MSCI USA MMENTM 46432F396 3618 22429 SH SOLE 0 0 0 22429 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2093 9871 SH SOLE 0 0 0 9871 ISHARES TR CRE U S REIT ETF 464288521 7776 160624 SH SOLE 0 0 0 160624 ISHARES TR GLB INFRASTR ETF 464288372 315 7199 SH SOLE 0 0 0 7199 ISHARES TR 0-5YR HI YL CP 46434V407 414 9111 SH SOLE 0 0 0 9111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 370 2604 SH SOLE 0 0 0 2604