Rain Capital Management

Rain Capital Management as of June 30, 2023

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.8 $27M 60k 445.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 16.9 $22M 368k 58.66
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $14M 62k 220.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.0 $13M 222k 57.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $6.0M 119k 50.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.5 $4.5M 46k 96.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $4.2M 56k 75.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $3.6M 35k 102.94
Apple (AAPL) 2.6 $3.3M 17k 193.97
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $3.1M 64k 48.16
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.1M 43k 72.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.9M 52k 55.33
Pimco Etf Tr Enhancd Short (EMNT) 1.9 $2.5M 26k 97.91
Microsoft Corporation (MSFT) 1.6 $2.1M 6.1k 340.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.7M 17k 96.98
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 11k 142.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.4M 28k 48.37
Vanguard Index Fds Growth Etf (VUG) 0.8 $999k 3.5k 283.00
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $882k 4.0k 220.14
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $786k 20k 40.07
Edwards Lifesciences (EW) 0.5 $700k 7.4k 94.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $619k 6.2k 99.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $593k 1.3k 443.30
Merck & Co (MRK) 0.4 $538k 4.7k 115.39
Pepsi (PEP) 0.4 $494k 2.7k 185.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $479k 6.6k 72.62
Amazon (AMZN) 0.3 $437k 3.4k 130.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $419k 4.3k 97.83
Ishares Msci World Etf (URTH) 0.3 $395k 3.2k 124.53
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $394k 4.1k 95.93
General Mills (GIS) 0.3 $367k 4.8k 76.70
Procter & Gamble Company (PG) 0.3 $367k 2.4k 151.74
Johnson & Johnson (JNJ) 0.3 $330k 2.0k 165.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $278k 2.3k 119.70
Exxon Mobil Corporation (XOM) 0.2 $274k 2.6k 107.23
Intel Corporation (INTC) 0.2 $252k 7.5k 33.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $240k 3.2k 74.33
Meta Platforms Cl A (META) 0.2 $240k 835.00 286.98
JPMorgan Chase & Co. (JPM) 0.2 $235k 1.6k 145.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $223k 3.1k 72.69
NVIDIA Corporation (NVDA) 0.2 $217k 513.00 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $214k 580.00 369.23
Ishares Tr Select Divid Etf (DVY) 0.2 $201k 1.8k 113.30
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $200k 3.8k 52.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $181k 1.9k 97.60
Ea Series Trust Strive Us Energy (DRLL) 0.1 $162k 5.9k 27.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $132k 1.3k 100.82
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $127k 2.5k 50.50
Ishares Msci Gbl Min Vol (ACWV) 0.1 $120k 1.2k 98.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $120k 671.00 178.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $116k 1.2k 97.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $108k 2.3k 46.17
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $92k 2.3k 40.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $90k 780.00 115.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $80k 424.00 187.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $65k 2.7k 23.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $44k 269.00 163.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41k 485.00 83.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 575.00 70.45
S&p Global (SPGI) 0.0 $39k 97.00 400.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $39k 1.0k 37.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 222.00 160.91
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 204.00 174.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 130.00 260.65
Ishares Tr Conser Alloc Etf (AOK) 0.0 $34k 958.00 35.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 164.00 198.70
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $30k 1.6k 19.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 367.00 81.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 165.00 162.01
Ishares Tr Blackrock Ultra (ICSH) 0.0 $25k 504.00 50.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $25k 99.00 253.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25k 371.00 67.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $23k 445.00 51.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 387.00 54.40
Ishares Silver Tr Ishares (SLV) 0.0 $21k 1.0k 20.89
Simon Property (SPG) 0.0 $21k 178.00 115.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $20k 409.00 49.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $17k 426.00 40.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 153.00 106.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 115.00 123.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.7k 49.00 157.63
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.0k 113.00 61.98
Vanguard World Extended Dur (EDV) 0.0 $6.8k 78.00 86.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.4k 86.00 74.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.7k 72.00 78.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.8k 115.00 41.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.9k 98.00 39.46
Ishares Tr Modert Alloc Etf (AOM) 0.0 $3.2k 80.00 40.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8k 38.00 73.24
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.5k 19.00 77.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4k 54.00 25.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $978.999700 19.00 51.53
Ishares Gold Tr Ishares New (IAU) 0.0 $910.000000 25.00 36.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $798.000000 7.00 114.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $446.000000 10.00 44.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 0 0.00