0001768302-21-000003.txt : 20210412 0001768302-21-000003.hdr.sgml : 20210412 20210412100810 ACCESSION NUMBER: 0001768302-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21819687 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 03-31-2021 03-31-2021 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 04-12-2021 0 95 258518 false INFORMATION TABLE 2 ErnFinancial_13f.xml 2021 Q1 ERN FINANCIAL ISHARES TR 0-5YR HI YL CP 46434V407 418 9133 SH SOLE 0 0 0 9133 VANGUARD INDEX FDS SM CP VAL ETF 922908611 410 2474 SH SOLE 0 0 0 2474 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 809 15850 SH SOLE 0 0 0 15850 DISNEY WALT CO COM 254687106 271 1468 SH SOLE 0 0 0 1468 SPDR SER TR BLMBRG BRC CNVRT 78464A359 520 6239 SH SOLE 0 0 0 6239 DEERE & CO COM 244199105 774 2070 SH SOLE 0 0 0 2070 SPDR SER TR PORTFLI TIPS ETF 78464A656 3536 115754 SH SOLE 0 0 0 115754 SPDR S&P 500 ETF TR TR UNIT 78462F103 685 1728 SH SOLE 0 0 0 1728 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12480 221160 SH SOLE 0 0 0 221160 ISHARES TR NATIONAL MUN ETF 464288414 3873 33376 SH SOLE 0 0 0 33376 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 7159 123532 SH SOLE 0 0 0 123532 STELLANTIS N.V SHS N82405106 243 13680 SH SOLE 0 0 0 13680 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 959 19526 SH SOLE 0 0 0 19526 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 871 30910 SH SOLE 0 0 0 30910 AT&T INC COM 00206R102 363 12008 SH SOLE 0 0 0 12008 APPLE INC COM 037833100 2522 20645 SH SOLE 0 0 0 20645 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2243 45657 SH SOLE 0 0 0 45657 AMAZON COM INC COM 023135106 987 319 SH SOLE 0 0 0 319 ISHARES TR MSCI USA QLT FCT 46432F339 16625 136516 SH SOLE 0 0 0 136516 ISHARES TR ESG AW MSCI EAFE 46435G516 390 5135 SH SOLE 0 0 0 5135 PHILIP MORRIS INTL INC COM 718172109 251 2827 SH SOLE 0 0 0 2827 VANGUARD INDEX FDS GROWTH ETF 922908736 7055 27446 SH SOLE 0 0 0 27446 ORACLE CORP COM 68389X105 596 8488 SH SOLE 0 0 0 8488 PROCTER AND GAMBLE CO COM 742718109 205 1516 SH SOLE 0 0 0 1516 NORFOLK SOUTHN CORP COM 655844108 553 2060 SH SOLE 0 0 0 2060 BOEING CO COM 097023105 302 1186 SH SOLE 0 0 0 1186 STRYKER CORPORATION COM 863667101 352 1443 SH SOLE 0 0 0 1443 ISHARES TR U.S. TECH ETF 464287721 7561 86219 SH SOLE 0 0 0 86219 ISHARES TR CORE TOTAL USD 46434V613 331 6276 SH SOLE 0 0 0 6276 CREDIT ACCEP CORP MICH COM 225310101 756 2100 SH SOLE 0 0 0 2100 ROCKWELL AUTOMATION INC COM 773903109 479 1805 SH SOLE 0 0 0 1805 ISHARES TR CORE S&P SCP ETF 464287804 5639 51961 SH SOLE 0 0 0 51961 SPDR SER TR S&P 600 SMCP VAL 78464A300 3094 37733 SH SOLE 0 0 0 37733 ISHARES TR CORE S&P US VLU 464287663 824 11954 SH SOLE 0 0 0 11954 JPMORGAN CHASE & CO COM 46625H100 284 1864 SH SOLE 0 0 0 1864 CISCO SYS INC COM 17275R102 202 3906 SH SOLE 0 0 0 3906 SPDR SER TR S&P 600 SMCP GRW 78464A201 1954 22759 SH SOLE 0 0 0 22759 EXXON MOBIL CORP COM 30231G102 324 5802 SH SOLE 0 0 0 5802 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7785 147361 SH SOLE 0 0 0 147361 EXACT SCIENCES CORP COM 30063P105 361 2737 SH SOLE 0 0 0 2737 ISHARES TR MSCI EAFE MIN VL 46429B689 2611 35772 SH SOLE 0 0 0 35772 VANGUARD INDEX FDS VALUE ETF 922908744 1793 13641 SH SOLE 0 0 0 13641 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 1624 SH SOLE 0 0 0 1624 VANGUARD INDEX FDS MID CAP ETF 922908629 2530 11430 SH SOLE 0 0 0 11430 SPDR SER TR S&P 400 MDCP VAL 78464A839 9046 138258 SH SOLE 0 0 0 138258 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1420 19208 SH SOLE 0 0 0 19208 BANCO SANTANDER S.A. ADR 05964H105 47 13705 SH SOLE 0 0 0 13705 VISA INC COM CL A 92826C839 317 1498 SH SOLE 0 0 0 1498 VANGUARD INDEX FDS SML CP GRW ETF 922908595 579 2107 SH SOLE 0 0 0 2107 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 907 6164 SH SOLE 0 0 0 6164 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2985 78593 SH SOLE 0 0 0 78593 FACEBOOK INC CL A 30303M102 282 959 SH SOLE 0 0 0 959 SPDR SER TR PORTFOLIO S&P500 78464A854 2883 61858 SH SOLE 0 0 0 61858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 402 1945 SH SOLE 0 0 0 1945 HOME DEPOT INC COM 437076102 232 760 SH SOLE 0 0 0 760 ISHARES TR ESG AWR MSCI USA 46435G425 379 4167 SH SOLE 0 0 0 4167 SKYWORKS SOLUTIONS INC COM 83088M102 260 1419 SH SOLE 0 0 0 1419 SPDR SER TR PORTFOLIO S&P400 78464A847 536 11716 SH SOLE 0 0 0 11716 VERIZON COMMUNICATIONS INC COM 92343V104 226 3884 SH SOLE 0 0 0 3884 FIDELITY NATL INFORMATION SV COM 31620M106 866 6159 SH SOLE 0 0 0 6159 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3950 10842 SH SOLE 0 0 0 10842 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631 4675 SH SOLE 0 0 0 4675 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2858 56191 SH SOLE 0 0 0 56191 3M CO COM 88579Y101 226 1171 SH SOLE 0 0 0 1171 ISHARES TR MSCI EMG MKT ETF 464287234 4461 83626 SH SOLE 0 0 0 83626 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 307 3200 SH SOLE 0 0 0 3200 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3830 129168 SH SOLE 0 0 0 129168 MICROSOFT CORP COM 594918104 1317 5585 SH SOLE 0 0 0 5585 ISHARES TR CORE S&P MCP ETF 464287507 2271 8725 SH SOLE 0 0 0 8725 ISHARES TR RUS 1000 GRW ETF 464287614 259 1065 SH SOLE 0 0 0 1065 ISHARES TR CORE MSCI EAFE 46432F842 4082 56661 SH SOLE 0 0 0 56661 SPDR SER TR PORTFOLIO S&P600 78468R853 1550 36676 SH SOLE 0 0 0 36676 SPDR SER TR PRTFLO S&P500 GW 78464A409 11001 195059 SH SOLE 0 0 0 195059 ISHARES TR GLOBAL REIT ETF 46434V647 4142 162547 SH SOLE 0 0 0 162547 ALPHABET INC CAP STK CL A 02079K305 200 97 SH SOLE 0 0 0 97 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11540 263585 SH SOLE 0 0 0 263585 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11748 230087 SH SOLE 0 0 0 230087 GENERAL DYNAMICS CORP COM 369550108 231 1270 SH SOLE 0 0 0 1270 ISHARES TR MSCI EAFE ETF 464287465 7180 94638 SH SOLE 0 0 0 94638 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4923 148330 SH SOLE 0 0 0 148330 ALPHABET INC CAP STK CL C 02079K107 205 99 SH SOLE 0 0 0 99 HONEYWELL INTL INC COM 438516106 257 1184 SH SOLE 0 0 0 1184 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12805 362140 SH SOLE 0 0 0 362140 ARK ETF TR GENOMIC REV ETF 00214Q302 8565 96531 SH SOLE 0 0 0 96531 SPDR SER TR PRTFLO S&P500 VL 78464A508 9774 257881 SH SOLE 0 0 0 257881 ISHARES TR CORE S&P500 ETF 464287200 1691 4250 SH SOLE 0 0 0 4250 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 349 6668 SH SOLE 0 0 0 6668 FORD MTR CO DEL COM 345370860 147 12010 SH SOLE 0 0 0 12010 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3376 47674 SH SOLE 0 0 0 47674 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 4149 133073 SH SOLE 0 0 0 133073 SPDR SER TR S&P 400 MDCP GRW 78464A821 2820 37549 SH SOLE 0 0 0 37549 ISHARES TR MSCI USA MMENTM 46432F396 3250 20204 SH SOLE 0 0 0 20204 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1910 8899 SH SOLE 0 0 0 8899 ISHARES TR CRE U S REIT ETF 464288521 8418 160656 SH SOLE 0 0 0 160656 ISHARES TR GLB INFRASTR ETF 464288372 333 7380 SH SOLE 0 0 0 7380