13F HOLDINGS REPORT
Rain Capital Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001667553-23-000004
Total Value
$128.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,658 | $26.6M | 20.76% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 368,349 | $21.6M | 16.87% |
| 3 | VANGUARD INDEX FDS | 922908769 | 62,153 | $13.7M | 10.69% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 221,586 | $12.8M | 9.99% |
| 5 | ISHARES TR | 464288646 | 119,405 | $6.0M | 4.68% |
| 6 | ISHARES TR | 464287440 | 46,247 | $4.5M | 3.49% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,565 | $4.2M | 3.28% |
| 8 | ISHARES TR | 464287432 | 35,431 | $3.6M | 2.85% |
| 9 | APPLE INC | AAPL | 17,026 | $3.3M | 2.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 64,414 | $3.1M | 2.42% |
| 11 | ISHARES TR | 464287465 | 42,459 | $3.1M | 2.40% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,275 | $2.9M | 2.26% |
| 13 | PIMCO ETF TR | 72201R643 | 25,462 | $2.5M | 1.95% |
| 14 | MICROSOFT CORP | MSFT | 6,108 | $2.1M | 1.62% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,322 | $1.7M | 1.31% |
| 16 | VANGUARD INDEX FDS | 922908744 | 11,030 | $1.6M | 1.22% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,220 | $1.4M | 1.07% |
| 18 | VANGUARD INDEX FDS | 922908736 | 3,529 | $998,701 | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,006 | $881,894 | 0.69% |
| 20 | FLEXSHARES TR | FLEX | 19,606 | $785,606 | 0.61% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 7,424 | $700,306 | 0.55% |
| 22 | PIMCO ETF TR | 72201R833 | 6,208 | $619,358 | 0.48% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,338 | $593,138 | 0.46% |
| 24 | MERCK & CO INC | MRK | 4,664 | $538,156 | 0.42% |
| 25 | PEPSICO INC | PEP | 2,664 | $493,507 | 0.39% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 6,591 | $478,642 | 0.37% |
| 27 | AMAZON COM INC | AMZN | 3,350 | $436,706 | 0.34% |
| 28 | ISHARES TR | 464287150 | 4,278 | $418,523 | 0.33% |
| 29 | ISHARES INC | 464286392 | 3,172 | $395,020 | 0.31% |
| 30 | ISHARES TR | 464288257 | 4,108 | $394,082 | 0.31% |
| 31 | GENERAL MLS INC | 370334104 | 4,789 | $367,297 | 0.29% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,418 | $366,900 | 0.29% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,995 | $330,258 | 0.26% |
| 34 | ALPHABET INC | GOOG | 2,321 | $277,824 | 0.22% |
| 35 | EXXON MOBIL CORP | XOM | 2,556 | $274,087 | 0.21% |
| 36 | INTEL CORP | INTC | 7,528 | $251,748 | 0.20% |
| 37 | ISHARES TR | 46429B697 | 3,230 | $240,086 | 0.19% |
| 38 | META PLATFORMS INC | META | 835 | $239,629 | 0.19% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,614 | $234,760 | 0.18% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 3,069 | $223,073 | 0.17% |
| 41 | NVIDIA CORPORATION | NVDA | 513 | $217,010 | 0.17% |
| 42 | INVESCO QQQ TR | IVZ | 580 | $214,153 | 0.17% |
| 43 | ISHARES TR | 464287168 | 1,773 | $200,879 | 0.16% |
| 44 | FLEXSHARES TR | FLEX | 3,811 | $199,565 | 0.16% |
| 45 | ISHARES TR | 46429B747 | 1,855 | $181,048 | 0.14% |
| 46 | EA SERIES TRUST | 02072L722 | 5,935 | $162,382 | 0.13% |
| 47 | ISHARES TR | 46429B663 | 1,313 | $132,379 | 0.10% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,510 | $126,755 | 0.10% |
| 49 | ISHARES INC | 464286525 | 1,221 | $119,697 | 0.09% |
| 50 | SPDR GOLD TR | GLD | 671 | $119,620 | 0.09% |
| 51 | ISHARES TR | 464287226 | 1,183 | $115,837 | 0.09% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,338 | $107,946 | 0.08% |
| 53 | FLEXSHARES TR | FLEX | 2,278 | $92,142 | 0.07% |
| 54 | ISHARES TR | 464288661 | 780 | $89,863 | 0.07% |
| 55 | ISHARES TR | 464287655 | 424 | $79,489 | 0.06% |
| 56 | ISHARES TR | 46435G243 | 2,697 | $64,486 | 0.05% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 269 | $44,081 | 0.03% |
| 58 | VANGUARD INDEX FDS | 922908553 | 485 | $40,562 | 0.03% |
| 59 | ISHARES TR | 464287309 | 575 | $40,508 | 0.03% |
| 60 | S&P GLOBAL INC | SPGI | 97 | $38,887 | 0.03% |
| 61 | SPDR SER TR | 78468R788 | 1,046 | $38,801 | 0.03% |
| 62 | ISHARES TR | 464287408 | 222 | $35,721 | 0.03% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 204 | $35,527 | 0.03% |
| 64 | ISHARES TR | 464287507 | 130 | $33,885 | 0.03% |
| 65 | ISHARES TR | 464289883 | 958 | $33,755 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908751 | 164 | $32,586 | 0.03% |
| 67 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 1,592 | $30,304 | 0.02% |
| 68 | ISHARES TR | 464287457 | 367 | $29,747 | 0.02% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $26,731 | 0.02% |
| 70 | ISHARES TR | 46434V878 | 504 | $25,352 | 0.02% |
| 71 | ISHARES TR | 464287689 | 99 | $25,121 | 0.02% |
| 72 | ISHARES TR | 46429B689 | 371 | $25,042 | 0.02% |
| 73 | ISHARES TR | 464289867 | 445 | $22,910 | 0.02% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 387 | $21,051 | 0.02% |
| 75 | ISHARES SILVER TR | SLV | 1,000 | $20,890 | 0.02% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 178 | $20,556 | 0.02% |
| 77 | ISHARES TR | 464288240 | 409 | $20,117 | 0.02% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 426 | $17,075 | 0.01% |
| 79 | ISHARES TR | 464287705 | 153 | $16,364 | 0.01% |
| 80 | SPDR SER TR | 78464A763 | 115 | $14,154 | 0.01% |
| 81 | ISHARES TR | 464287598 | 49 | $7,724 | 0.01% |
| 82 | VANGUARD WORLD FD | 921910691 | 113 | $7,004 | 0.01% |
| 83 | VANGUARD WORLD FD | 921910709 | 78 | $6,755 | 0.01% |
| 84 | ISHARES TR | 464287606 | 86 | $6,436 | 0.01% |
| 85 | VANGUARD WORLD FD | 921910733 | 72 | $5,658 | 0.00% |
| 86 | WISDOMTREE TR | WT | 115 | $4,828 | 0.00% |
| 87 | ISHARES TR | 464287234 | 98 | $3,867 | 0.00% |
| 88 | ISHARES TR | 464289875 | 80 | $3,249 | 0.00% |
| 89 | ISHARES TR | 464287499 | 38 | $2,783 | 0.00% |
| 90 | WISDOMTREE TR | WT | 19 | $1,473 | 0.00% |
| 91 | SPDR SER TR | 78464A649 | 54 | $1,373 | 0.00% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 19 | $979 | 0.00% |
| 93 | ISHARES GOLD TR | IAU | 25 | $910 | 0.00% |
| 94 | ISHARES TR | 464287176 | 7 | $798 | 0.00% |
| 95 | ARK ETF TR | 00214Q104 | 10 | $446 | 0.00% |
| 96 | ISHARES TR | 464288612 | 0 | $37 | 0.00% |