Rain Capital Management

Rain Capital Management as of Sept. 30, 2023

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.9 $26M 60k 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 15.0 $15M 73k 212.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.4 $12M 203k 57.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $5.0M 100k 49.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.4 $4.5M 49k 91.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $3.2M 32k 100.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $3.2M 42k 75.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $3.1M 33k 93.18
Ishares Tr Msci Eafe Etf (EFA) 3.0 $3.1M 44k 68.92
Dimensional Etf Trust Us Equity Etf (DFUS) 2.9 $3.0M 65k 46.55
Apple (AAPL) 2.7 $2.8M 16k 171.21
Pimco Etf Tr Enhancd Short (EMNT) 2.4 $2.5M 26k 98.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.4M 45k 53.56
Microsoft Corporation (MSFT) 1.9 $1.9M 6.2k 315.75
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.4M 5.2k 272.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.3M 19k 69.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $946k 20k 46.93
Vanguard Index Fds Value Etf (VTV) 0.8 $777k 5.6k 137.94
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $766k 19k 40.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $617k 3.0k 208.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $574k 1.3k 427.44
Edwards Lifesciences (EW) 0.5 $504k 7.3k 69.28
Merck & Co (MRK) 0.5 $484k 4.7k 102.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $475k 6.7k 70.77
Pepsi (PEP) 0.4 $448k 2.6k 169.41
Amazon (AMZN) 0.4 $445k 3.5k 127.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $403k 4.3k 94.18
Ishares Msci World Etf (URTH) 0.4 $381k 3.2k 120.18
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $379k 4.1k 92.36
Procter & Gamble Company (PG) 0.3 $357k 2.4k 145.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $320k 2.4k 130.86
General Mills (GIS) 0.3 $308k 4.8k 63.99
Exxon Mobil Corporation (XOM) 0.3 $298k 2.5k 117.57
Johnson & Johnson (JNJ) 0.3 $293k 1.9k 155.75
Intel Corporation (INTC) 0.3 $257k 7.2k 35.55
H&R Block (HRB) 0.2 $241k 5.6k 43.06
Meta Platforms Cl A (META) 0.2 $240k 800.00 300.21
JPMorgan Chase & Co. (JPM) 0.2 $238k 1.6k 144.98
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $234k 3.2k 72.38
NVIDIA Corporation (NVDA) 0.2 $225k 516.00 434.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $208k 580.00 358.56
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $186k 3.8k 48.44
Ea Series Trust Strive Us Energy (DRLL) 0.2 $180k 6.0k 30.08
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $129k 2.6k 50.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $125k 1.3k 98.90
Ishares Msci Gbl Min Vol (ACWV) 0.1 $117k 1.2k 95.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $115k 671.00 171.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $112k 1.2k 94.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $98k 2.2k 43.73
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $93k 2.3k 39.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $89k 784.00 113.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $76k 1.3k 57.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $73k 412.00 176.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $55k 729.00 75.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $43k 1.4k 31.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 575.00 68.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $37k 1.1k 35.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 491.00 75.64
S&p Global (SPGI) 0.0 $35k 96.00 365.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 222.00 153.57
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 205.00 163.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 130.00 248.56
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 288.00 107.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 369.00 81.06
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $29k 1.6k 18.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 145.00 189.07
Ishares Tr Blackrock Ultra (ICSH) 0.0 $26k 510.00 50.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 159.00 155.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $24k 371.00 65.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $24k 99.00 244.35
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $22k 449.00 49.37
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 639.00 33.96
Ishares Silver Tr Ishares (SLV) 0.0 $20k 1.0k 20.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20k 389.00 51.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $19k 409.00 46.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 206.00 88.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 153.00 100.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $14k 428.00 31.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 116.00 115.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.4k 49.00 151.63
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $6.8k 114.00 59.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.2k 86.00 72.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.7k 116.00 40.81
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.5k 19.00 76.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3k 55.00 24.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $944.000000 20.00 47.20
Ishares Gold Tr Ishares New (IAU) 0.0 $875.000000 25.00 35.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $775.999700 7.00 110.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $400.000000 10.00 40.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 0 0.00