Rain Capital Management

Rain Capital Management as of March 31, 2024

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.7 $31M 59k 525.73
Vanguard Index Fds Total Stk Mkt (VTI) 13.7 $21M 79k 259.90
Ishares Tr Core S&p Ttl Stk (ITOT) 11.3 $17M 147k 115.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.3 $11M 188k 58.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.7 $10M 106k 94.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.3 $9.4M 85k 110.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $4.5M 87k 51.28
Ishares Tr Msci Eafe Etf (EFA) 2.8 $4.1M 52k 79.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $3.2M 32k 100.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.1M 62k 50.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.0M 39k 77.31
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $3.0M 53k 56.98
Apple (AAPL) 1.9 $2.8M 16k 171.48
Microsoft Corporation (MSFT) 1.8 $2.6M 6.3k 420.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.2M 38k 57.86
Pimco Etf Tr Enhancd Short (EMNT) 1.4 $2.1M 21k 98.61
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.9M 5.6k 344.20
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $1.5M 49k 30.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.2M 22k 54.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.0M 11k 89.90
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $888k 3.6k 249.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $706k 1.3k 523.16
Edwards Lifesciences (EW) 0.5 $683k 7.1k 95.56
Amazon (AMZN) 0.4 $662k 3.7k 180.38
Merck & Co (MRK) 0.4 $622k 4.7k 131.96
Vanguard Index Fds Value Etf (VTV) 0.4 $612k 3.8k 162.84
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $577k 14k 41.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $551k 6.8k 80.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $524k 7.2k 72.63
NVIDIA Corporation (NVDA) 0.3 $511k 566.00 903.56
Pepsi (PEP) 0.3 $472k 2.7k 174.98
Ishares Msci World Etf (URTH) 0.3 $464k 3.2k 144.92
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $421k 3.8k 110.13
Procter & Gamble Company (PG) 0.3 $400k 2.5k 162.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $383k 2.5k 150.93
General Mills (GIS) 0.2 $349k 5.0k 69.97
Johnson & Johnson (JNJ) 0.2 $313k 2.0k 158.18
Meta Platforms Cl A (META) 0.2 $310k 639.00 485.58
JPMorgan Chase & Co. (JPM) 0.2 $307k 1.5k 200.35
Intel Corporation (INTC) 0.2 $291k 6.6k 44.17
Exxon Mobil Corporation (XOM) 0.2 $289k 2.5k 116.25
H&R Block (HRB) 0.2 $279k 5.7k 49.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $259k 583.00 443.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $252k 3.0k 83.59
Costco Wholesale Corporation (COST) 0.2 $248k 339.00 731.81
Advanced Micro Devices (AMD) 0.2 $244k 1.4k 180.49
Bank of America Corporation (BAC) 0.2 $243k 6.4k 37.92
International Business Machines (IBM) 0.2 $227k 1.2k 190.90
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $211k 3.9k 54.58
Ea Series Trust Strive Us Energy (DRLL) 0.1 $191k 6.1k 31.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $138k 671.00 205.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $131k 1.2k 105.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $127k 1.2k 110.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $119k 1.2k 97.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $114k 2.3k 50.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $92k 796.00 115.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $88k 417.00 210.27
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $84k 1.6k 53.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $79k 1.4k 58.56
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $77k 829.00 93.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $53k 1.4k 38.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 579.00 84.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $44k 1.1k 40.70
S&p Global (SPGI) 0.0 $44k 103.00 425.46
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 206.00 207.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 225.00 186.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $40k 655.00 60.78
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 298.00 123.09
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $35k 1.6k 21.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 146.00 228.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $31k 376.00 81.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 100.00 299.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $30k 162.00 182.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 375.00 70.95
Ishares Tr Blackrock Ultra (ICSH) 0.0 $27k 524.00 50.55
Ishares Tr Conser Alloc Etf (AOK) 0.0 $24k 650.00 36.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 396.00 58.71
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.0k 22.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $22k 414.00 53.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 202.00 94.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 214.00 86.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 155.00 118.17
Vanguard World Extended Dur (EDV) 0.0 $18k 238.00 76.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 118.00 131.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 434.00 23.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.9k 50.00 178.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.9k 87.00 90.79
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.3k 116.00 63.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $5.7k 117.00 48.79
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.7k 67.00 55.40
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1k 25.00 42.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $811.000000 8.00 101.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $505.000000 10.00 50.50
Wisdomtree Tr Us High Dividend (DHS) 0.0 $346.000000 4.00 86.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 0 0.00