13F HOLDINGS REPORT
Rain Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001667553-24-000004
Total Value
$142.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,114 | $30.8M | 21.69% |
| 2 | VANGUARD INDEX FDS | 922908769 | 80,594 | $21.0M | 14.78% |
| 3 | ISHARES TR | 464287150 | 142,622 | $16.5M | 11.61% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,758 | $9.7M | 6.81% |
| 5 | ISHARES TR | 464287440 | 102,734 | $9.5M | 6.71% |
| 6 | ISHARES TR | 464288646 | 82,331 | $4.2M | 2.97% |
| 7 | ISHARES TR | 464287465 | 51,348 | $4.2M | 2.94% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 63,660 | $3.7M | 2.59% |
| 9 | PIMCO ETF TR | 72201R833 | 31,246 | $3.1M | 2.22% |
| 10 | APPLE INC | AAPL | 16,218 | $3.1M | 2.20% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 61,908 | $3.1M | 2.17% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 52,788 | $3.0M | 2.13% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,127 | $2.8M | 1.96% |
| 14 | MICROSOFT CORP | MSFT | 6,224 | $2.6M | 1.82% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,025 | $2.1M | 1.48% |
| 16 | PIMCO ETF TR | 72201R643 | 20,977 | $2.1M | 1.46% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,486 | $1.9M | 1.35% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 58,822 | $1.8M | 1.26% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,907 | $1.2M | 0.85% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,289 | $1.2M | 0.81% |
| 21 | VANECK ETF TRUST | 92189F643 | 11,276 | $976,840 | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908744 | 5,721 | $922,049 | 0.65% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,353 | $713,702 | 0.50% |
| 24 | AMAZON COM INC | AMZN | 3,675 | $648,417 | 0.46% |
| 25 | NVIDIA CORPORATION | NVDA | 591 | $647,932 | 0.46% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 7,150 | $621,264 | 0.44% |
| 27 | MERCK & CO INC | MRK | 4,703 | $590,441 | 0.42% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 6,831 | $536,703 | 0.38% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 7,411 | $530,947 | 0.37% |
| 30 | PEPSICO INC | PEP | 2,715 | $469,408 | 0.33% |
| 31 | ISHARES INC | 464286392 | 3,198 | $466,011 | 0.33% |
| 32 | FLEXSHARES TR | FLEX | 10,867 | $462,378 | 0.33% |
| 33 | ISHARES TR | 464288257 | 3,818 | $424,116 | 0.30% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,460 | $404,776 | 0.29% |
| 35 | GENERAL MLS INC | 370334104 | 5,034 | $346,099 | 0.24% |
| 36 | ALPHABET INC | GOOG | 1,901 | $327,923 | 0.23% |
| 37 | EXXON MOBIL CORP | XOM | 2,747 | $322,147 | 0.23% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,547 | $313,415 | 0.22% |
| 39 | META PLATFORMS INC | META | 630 | $294,103 | 0.21% |
| 40 | BLOCK H & R INC | BSQKZ | 5,707 | $283,319 | 0.20% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,929 | $282,911 | 0.20% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 338 | $273,626 | 0.19% |
| 43 | INVESCO QQQ TR | IVZ | 583 | $262,893 | 0.19% |
| 44 | BANK AMERICA CORP | 060505104 | 6,437 | $257,434 | 0.18% |
| 45 | ISHARES TR | 46429B697 | 3,013 | $249,517 | 0.18% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 1,344 | $224,314 | 0.16% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 2,753 | $220,266 | 0.16% |
| 48 | FLEXSHARES TR | FLEX | 3,872 | $211,555 | 0.15% |
| 49 | INTEL CORP | INTC | 6,512 | $200,905 | 0.14% |
| 50 | EA SERIES TRUST | 02072L722 | 6,106 | $188,805 | 0.13% |
| 51 | SPDR GOLD TR | GLD | 671 | $144,467 | 0.10% |
| 52 | ISHARES INC | 464286525 | 1,240 | $129,457 | 0.09% |
| 53 | ISHARES TR | 464287226 | 1,219 | $117,686 | 0.08% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,273 | $115,279 | 0.08% |
| 55 | ISHARES TR | 46429B663 | 1,034 | $113,758 | 0.08% |
| 56 | ISHARES TR | 464288661 | 798 | $91,486 | 0.06% |
| 57 | ISHARES TR | 464287655 | 417 | $85,793 | 0.06% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,362 | $78,792 | 0.06% |
| 59 | VANGUARD WORLD FD | 921910733 | 829 | $77,175 | 0.05% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,366 | $52,118 | 0.04% |
| 61 | ISHARES TR | 464287309 | 579 | $50,125 | 0.04% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 900 | $49,711 | 0.04% |
| 63 | SPDR SER TR | 78468R788 | 1,076 | $43,979 | 0.03% |
| 64 | S&P GLOBAL INC | SPGI | 102 | $43,607 | 0.03% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 206 | $43,203 | 0.03% |
| 66 | ISHARES TR | 464287408 | 225 | $41,402 | 0.03% |
| 67 | ISHARES TR | 464287507 | 655 | $39,119 | 0.03% |
| 68 | ISHARES TR | 464287168 | 298 | $37,065 | 0.03% |
| 69 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 1,592 | $36,672 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908751 | 146 | $32,488 | 0.02% |
| 71 | ISHARES TR | 464287689 | 100 | $29,990 | 0.02% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162 | $29,253 | 0.02% |
| 73 | ISHARES SILVER TR | SLV | 1,000 | $27,760 | 0.02% |
| 74 | ISHARES TR | 46429B689 | 375 | $26,896 | 0.02% |
| 75 | ISHARES TR | 46434V878 | 529 | $26,718 | 0.02% |
| 76 | ISHARES TR | 464287457 | 320 | $26,084 | 0.02% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 138 | $25,651 | 0.02% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 396 | $23,565 | 0.02% |
| 79 | ISHARES TR | 464288240 | 414 | $22,441 | 0.02% |
| 80 | ISHARES TR | 464287432 | 203 | $18,386 | 0.01% |
| 81 | ISHARES TR | 464287705 | 155 | $18,020 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908553 | 214 | $17,855 | 0.01% |
| 83 | VANGUARD WORLD FD | 921910709 | 240 | $17,225 | 0.01% |
| 84 | SPDR SER TR | 78464A763 | 118 | $15,327 | 0.01% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 434 | $9,972 | 0.01% |
| 86 | ISHARES TR | 464287598 | 50 | $8,816 | 0.01% |
| 87 | ISHARES TR | 464287606 | 87 | $7,737 | 0.01% |
| 88 | VANGUARD WORLD FD | 921910691 | 117 | $7,272 | 0.01% |
| 89 | WISDOMTREE TR | WT | 117 | $5,644 | 0.00% |
| 90 | ISHARES TR | 464289867 | 66 | $3,669 | 0.00% |
| 91 | ISHARES GOLD TR | IAU | 25 | $1,100 | 0.00% |
| 92 | ISHARES TR | 464287176 | 8 | $811 | 0.00% |
| 93 | ARK ETF TR | 00214Q104 | 10 | $428 | 0.00% |
| 94 | WISDOMTREE TR | WT | 4 | $344 | 0.00% |
| 95 | ISHARES TR | 464288612 | 0 | $38 | 0.00% |