13F HOLDINGS REPORT
Rain Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001667553-23-000005
Total Value
$102.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,565 | $25.6M | 24.92% |
| 2 | VANGUARD INDEX FDS | 922908769 | 72,574 | $15.4M | 15.02% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 202,547 | $11.7M | 11.37% |
| 4 | ISHARES TR | 464288646 | 99,905 | $5.0M | 4.85% |
| 5 | ISHARES TR | 464287440 | 49,215 | $4.5M | 4.39% |
| 6 | PIMCO ETF TR | 72201R833 | 31,860 | $3.2M | 3.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,430 | $3.2M | 3.11% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,854 | $3.1M | 2.98% |
| 9 | ISHARES TR | 464287465 | 44,277 | $3.1M | 2.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 64,590 | $3.0M | 2.93% |
| 11 | APPLE INC | AAPL | 16,244 | $2.8M | 2.71% |
| 12 | PIMCO ETF TR | 72201R643 | 25,590 | $2.5M | 2.45% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,447 | $2.4M | 2.37% |
| 14 | MICROSOFT CORP | MSFT | 6,163 | $1.9M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,186 | $1.4M | 1.38% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 19,196 | $1.3M | 1.31% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,154 | $945,839 | 0.92% |
| 18 | VANGUARD INDEX FDS | 922908744 | 5,635 | $777,269 | 0.76% |
| 19 | FLEXSHARES TR | FLEX | 18,936 | $765,753 | 0.75% |
| 20 | VANGUARD INDEX FDS | 922908629 | 2,962 | $616,748 | 0.60% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,343 | $574,052 | 0.56% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 7,280 | $504,359 | 0.49% |
| 23 | MERCK & CO INC | MRK | 4,700 | $483,906 | 0.47% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 6,716 | $475,258 | 0.46% |
| 25 | PEPSICO INC | PEP | 2,645 | $448,097 | 0.44% |
| 26 | AMAZON COM INC | AMZN | 3,501 | $445,048 | 0.43% |
| 27 | ISHARES TR | 464287150 | 4,278 | $402,910 | 0.39% |
| 28 | ISHARES INC | 464286392 | 3,172 | $381,220 | 0.37% |
| 29 | ISHARES TR | 464288257 | 4,108 | $379,418 | 0.37% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,448 | $357,052 | 0.35% |
| 31 | ALPHABET INC | GOOG | 2,445 | $319,953 | 0.31% |
| 32 | GENERAL MLS INC | 370334104 | 4,814 | $308,060 | 0.30% |
| 33 | EXXON MOBIL CORP | XOM | 2,533 | $297,808 | 0.29% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,881 | $292,974 | 0.29% |
| 35 | INTEL CORP | INTC | 7,230 | $257,038 | 0.25% |
| 36 | BLOCK H & R INC | BSQKZ | 5,590 | $240,700 | 0.23% |
| 37 | META PLATFORMS INC | META | 800 | $240,168 | 0.23% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,640 | $237,764 | 0.23% |
| 39 | ISHARES TR | 46429B697 | 3,230 | $233,788 | 0.23% |
| 40 | NVIDIA CORPORATION | NVDA | 516 | $224,455 | 0.22% |
| 41 | INVESCO QQQ TR | IVZ | 580 | $207,963 | 0.20% |
| 42 | FLEXSHARES TR | FLEX | 3,835 | $185,759 | 0.18% |
| 43 | EA SERIES TRUST | 02072L722 | 5,979 | $179,835 | 0.18% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,551 | $128,503 | 0.13% |
| 45 | ISHARES TR | 46429B663 | 1,260 | $124,610 | 0.12% |
| 46 | ISHARES INC | 464286525 | 1,221 | $116,481 | 0.11% |
| 47 | SPDR GOLD TR | GLD | 671 | $115,043 | 0.11% |
| 48 | ISHARES TR | 464287226 | 1,192 | $112,114 | 0.11% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,231 | $97,551 | 0.10% |
| 50 | FLEXSHARES TR | FLEX | 2,329 | $92,597 | 0.09% |
| 51 | ISHARES TR | 464288661 | 784 | $88,751 | 0.09% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,333 | $76,172 | 0.07% |
| 53 | ISHARES TR | 464287655 | 412 | $72,893 | 0.07% |
| 54 | VANGUARD WORLD FD | 921910733 | 729 | $54,837 | 0.05% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,353 | $43,053 | 0.04% |
| 56 | ISHARES TR | 464287309 | 575 | $39,324 | 0.04% |
| 57 | SPDR SER TR | 78468R788 | 1,059 | $37,145 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908553 | 491 | $37,138 | 0.04% |
| 59 | S&P GLOBAL INC | SPGI | 96 | $35,080 | 0.03% |
| 60 | ISHARES TR | 464287408 | 222 | $34,092 | 0.03% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 205 | $33,572 | 0.03% |
| 62 | ISHARES TR | 464287507 | 130 | $32,313 | 0.03% |
| 63 | ISHARES TR | 464287168 | 288 | $31,041 | 0.03% |
| 64 | ISHARES TR | 464287457 | 369 | $29,913 | 0.03% |
| 65 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 1,592 | $29,150 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908751 | 145 | $27,415 | 0.03% |
| 67 | ISHARES TR | 46434V878 | 510 | $25,714 | 0.03% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 159 | $24,762 | 0.02% |
| 69 | ISHARES TR | 46429B689 | 371 | $24,196 | 0.02% |
| 70 | ISHARES TR | 464287689 | 99 | $24,191 | 0.02% |
| 71 | ISHARES TR | 464289867 | 449 | $22,167 | 0.02% |
| 72 | ISHARES TR | 464289883 | 639 | $21,699 | 0.02% |
| 73 | ISHARES SILVER TR | SLV | 1,000 | $20,340 | 0.02% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 389 | $20,182 | 0.02% |
| 75 | ISHARES TR | 464288240 | 409 | $19,214 | 0.02% |
| 76 | ISHARES TR | 464287432 | 206 | $18,282 | 0.02% |
| 77 | ISHARES TR | 464287705 | 153 | $15,417 | 0.02% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 428 | $13,457 | 0.01% |
| 79 | SPDR SER TR | 78464A763 | 116 | $13,368 | 0.01% |
| 80 | ISHARES TR | 464287598 | 49 | $7,430 | 0.01% |
| 81 | VANGUARD WORLD FD | 921910691 | 114 | $6,777 | 0.01% |
| 82 | ISHARES TR | 464287606 | 86 | $6,200 | 0.01% |
| 83 | WISDOMTREE TR | WT | 116 | $4,734 | 0.00% |
| 84 | WISDOMTREE TR | WT | 19 | $1,460 | 0.00% |
| 85 | SPDR SER TR | 78464A649 | 55 | $1,328 | 0.00% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 20 | $944 | 0.00% |
| 87 | ISHARES GOLD TR | IAU | 25 | $875 | 0.00% |
| 88 | ISHARES TR | 464287176 | 7 | $776 | 0.00% |
| 89 | ARK ETF TR | 00214Q104 | 10 | $400 | 0.00% |
| 90 | ISHARES TR | 464288612 | 0 | $37 | 0.00% |