13F HOLDINGS REPORT
Rain Capital Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001667553-24-000003
Total Value
$149.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,799 | $30.9M | 20.72% |
| 2 | VANGUARD INDEX FDS | 922908769 | 78,892 | $20.5M | 13.74% |
| 3 | ISHARES TR | 464287150 | 146,621 | $16.9M | 11.33% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 187,643 | $10.9M | 7.30% |
| 5 | ISHARES TR | 464287440 | 105,926 | $10.0M | 6.72% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84,848 | $9.4M | 6.28% |
| 7 | ISHARES TR | 464288646 | 87,214 | $4.5M | 3.00% |
| 8 | ISHARES TR | 464287465 | 51,922 | $4.1M | 2.78% |
| 9 | PIMCO ETF TR | 72201R833 | 32,056 | $3.2M | 2.16% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 61,589 | $3.1M | 2.09% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,910 | $3.0M | 2.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 52,788 | $3.0M | 2.02% |
| 13 | APPLE INC | AAPL | 16,143 | $2.8M | 1.86% |
| 14 | MICROSOFT CORP | MSFT | 6,275 | $2.6M | 1.77% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,272 | $2.2M | 1.48% |
| 16 | PIMCO ETF TR | 72201R643 | 20,829 | $2.1M | 1.38% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,590 | $1.9M | 1.29% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 48,565 | $1.5M | 0.98% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,635 | $1.2M | 0.79% |
| 20 | VANECK ETF TRUST | 92189F643 | 11,276 | $1.0M | 0.68% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,552 | $887,610 | 0.59% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,349 | $705,740 | 0.47% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 7,149 | $683,159 | 0.46% |
| 24 | AMAZON COM INC | AMZN | 3,672 | $662,356 | 0.44% |
| 25 | MERCK & CO INC | MRK | 4,713 | $621,917 | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908744 | 3,758 | $611,959 | 0.41% |
| 27 | FLEXSHARES TR | FLEX | 14,048 | $576,942 | 0.39% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 6,831 | $550,775 | 0.37% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 7,221 | $524,433 | 0.35% |
| 30 | NVIDIA CORPORATION | NVDA | 566 | $511,415 | 0.34% |
| 31 | PEPSICO INC | PEP | 2,698 | $472,108 | 0.32% |
| 32 | ISHARES INC | 464286392 | 3,198 | $463,453 | 0.31% |
| 33 | ISHARES TR | 464288257 | 3,818 | $420,489 | 0.28% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,466 | $400,098 | 0.27% |
| 35 | ALPHABET INC | GOOG | 2,534 | $382,457 | 0.26% |
| 36 | GENERAL MLS INC | 370334104 | 4,987 | $348,942 | 0.23% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,978 | $312,883 | 0.21% |
| 38 | META PLATFORMS INC | META | 639 | $310,286 | 0.21% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,533 | $307,133 | 0.21% |
| 40 | INTEL CORP | INTC | 6,595 | $291,314 | 0.20% |
| 41 | EXXON MOBIL CORP | XOM | 2,487 | $289,122 | 0.19% |
| 42 | BLOCK H & R INC | BSQKZ | 5,680 | $278,955 | 0.19% |
| 43 | INVESCO QQQ TR | IVZ | 583 | $258,642 | 0.17% |
| 44 | ISHARES TR | 46429B697 | 3,013 | $251,868 | 0.17% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 339 | $248,082 | 0.17% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 1,354 | $244,384 | 0.16% |
| 47 | BANK AMERICA CORP | 060505104 | 6,408 | $242,984 | 0.16% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,190 | $227,167 | 0.15% |
| 49 | FLEXSHARES TR | FLEX | 3,872 | $211,348 | 0.14% |
| 50 | EA SERIES TRUST | 02072L722 | 6,106 | $191,187 | 0.13% |
| 51 | SPDR GOLD TR | GLD | 671 | $138,039 | 0.09% |
| 52 | ISHARES INC | 464286525 | 1,240 | $130,498 | 0.09% |
| 53 | ISHARES TR | 46429B663 | 1,153 | $127,096 | 0.09% |
| 54 | ISHARES TR | 464287226 | 1,213 | $118,795 | 0.08% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,273 | $114,029 | 0.08% |
| 56 | ISHARES TR | 464288661 | 796 | $92,134 | 0.06% |
| 57 | ISHARES TR | 464287655 | 417 | $87,682 | 0.06% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 1,578 | $84,313 | 0.06% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,354 | $79,292 | 0.05% |
| 60 | VANGUARD WORLD FD | 921910733 | 829 | $77,258 | 0.05% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,366 | $52,541 | 0.04% |
| 62 | ISHARES TR | 464287309 | 579 | $48,875 | 0.03% |
| 63 | SPDR SER TR | 78468R788 | 1,084 | $44,121 | 0.03% |
| 64 | S&P GLOBAL INC | SPGI | 103 | $43,822 | 0.03% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 206 | $42,815 | 0.03% |
| 66 | ISHARES TR | 464287408 | 225 | $42,006 | 0.03% |
| 67 | ISHARES TR | 464287507 | 655 | $39,814 | 0.03% |
| 68 | ISHARES TR | 464287168 | 298 | $36,681 | 0.02% |
| 69 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 1,592 | $35,009 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908751 | 146 | $33,408 | 0.02% |
| 71 | ISHARES TR | 464287457 | 376 | $30,738 | 0.02% |
| 72 | ISHARES TR | 464287689 | 100 | $29,936 | 0.02% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162 | $29,529 | 0.02% |
| 74 | ISHARES TR | 46429B689 | 375 | $26,607 | 0.02% |
| 75 | ISHARES TR | 46434V878 | 524 | $26,487 | 0.02% |
| 76 | ISHARES TR | 464289883 | 650 | $23,945 | 0.02% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 396 | $23,251 | 0.02% |
| 78 | ISHARES SILVER TR | SLV | 1,000 | $22,750 | 0.02% |
| 79 | ISHARES TR | 464288240 | 414 | $22,126 | 0.01% |
| 80 | ISHARES TR | 464287432 | 202 | $19,104 | 0.01% |
| 81 | VANGUARD INDEX FDS | 922908553 | 214 | $18,550 | 0.01% |
| 82 | ISHARES TR | 464287705 | 155 | $18,317 | 0.01% |
| 83 | VANGUARD WORLD FD | 921910709 | 238 | $18,231 | 0.01% |
| 84 | SPDR SER TR | 78464A763 | 118 | $15,460 | 0.01% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 434 | $9,998 | 0.01% |
| 86 | ISHARES TR | 464287598 | 50 | $8,913 | 0.01% |
| 87 | ISHARES TR | 464287606 | 87 | $7,899 | 0.01% |
| 88 | VANGUARD WORLD FD | 921910691 | 116 | $7,310 | 0.00% |
| 89 | WISDOMTREE TR | WT | 117 | $5,708 | 0.00% |
| 90 | ISHARES TR | 464289867 | 67 | $3,712 | 0.00% |
| 91 | ISHARES GOLD TR | IAU | 25 | $1,051 | 0.00% |
| 92 | ISHARES TR | 464287176 | 8 | $811 | 0.00% |
| 93 | ARK ETF TR | 00214Q104 | 10 | $505 | 0.00% |
| 94 | WISDOMTREE TR | WT | 4 | $346 | 0.00% |
| 95 | ISHARES TR | 464288612 | 0 | $38 | 0.00% |