Rain Capital Management

Rain Capital Management as of June 30, 2024

Portfolio Holdings for Rain Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.7 $31M 58k 529.96
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $21M 81k 260.44
Ishares Tr Core S&p Ttl Stk (ITOT) 11.6 $17M 143k 115.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.8 $9.7M 87k 111.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.7 $9.5M 103k 92.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $4.2M 82k 51.14
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.2M 51k 81.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $3.7M 64k 57.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $3.1M 31k 100.67
Apple (AAPL) 2.2 $3.1M 16k 192.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $3.1M 62k 49.72
Dimensional Etf Trust Us Equity Etf (DFUS) 2.1 $3.0M 53k 57.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.8M 36k 77.13
Microsoft Corporation (MSFT) 1.8 $2.6M 6.2k 415.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.1M 37k 56.83
Pimco Etf Tr Enhancd Short (EMNT) 1.5 $2.1M 21k 98.72
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.9M 5.5k 350.68
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $1.8M 59k 30.44
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 4.9k 244.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.2M 21k 54.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $977k 11k 86.63
Vanguard Index Fds Value Etf (VTV) 0.6 $922k 5.7k 161.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $714k 1.4k 527.50
Amazon (AMZN) 0.5 $648k 3.7k 176.44
NVIDIA Corporation (NVDA) 0.5 $648k 591.00 1096.33
Edwards Lifesciences (EW) 0.4 $621k 7.2k 86.89
Merck & Co (MRK) 0.4 $590k 4.7k 125.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $537k 6.8k 78.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $531k 7.4k 71.64
Pepsi (PEP) 0.3 $469k 2.7k 172.89
Ishares Msci World Etf (URTH) 0.3 $466k 3.2k 145.72
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $462k 11k 42.55
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $424k 3.8k 111.08
Procter & Gamble Company (PG) 0.3 $405k 2.5k 164.54
General Mills (GIS) 0.2 $346k 5.0k 68.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $328k 1.9k 172.50
Exxon Mobil Corporation (XOM) 0.2 $322k 2.7k 117.27
JPMorgan Chase & Co. (JPM) 0.2 $313k 1.5k 202.60
Meta Platforms Cl A (META) 0.2 $294k 630.00 466.83
H&R Block (HRB) 0.2 $283k 5.7k 49.64
Johnson & Johnson (JNJ) 0.2 $283k 1.9k 146.66
Costco Wholesale Corporation (COST) 0.2 $274k 338.00 809.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $263k 583.00 450.93
Bank of America Corporation (BAC) 0.2 $257k 6.4k 39.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $250k 3.0k 82.81
Advanced Micro Devices (AMD) 0.2 $224k 1.3k 166.90
Nextera Energy (NEE) 0.2 $220k 2.8k 80.01
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $212k 3.9k 54.64
Intel Corporation (INTC) 0.1 $201k 6.5k 30.85
Ea Series Trust Strive Us Energy (DRLL) 0.1 $189k 6.1k 30.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $145k 671.00 215.30
Ishares Msci Gbl Min Vol (ACWV) 0.1 $130k 1.2k 104.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $118k 1.2k 96.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $115k 2.3k 50.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $114k 1.0k 110.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $92k 798.00 114.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $86k 417.00 205.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $79k 1.4k 57.85
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $77k 829.00 93.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $52k 1.4k 38.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 579.00 86.57
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $50k 900.00 55.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $44k 1.1k 40.87
S&p Global (SPGI) 0.0 $44k 102.00 427.52
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 206.00 209.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 225.00 184.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 655.00 59.72
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 298.00 124.38
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $37k 1.6k 23.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 146.00 222.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 100.00 299.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 162.00 180.57
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.0k 27.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 375.00 71.72
Ishares Tr Blackrock Ultra (ICSH) 0.0 $27k 529.00 50.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 320.00 81.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 138.00 185.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 396.00 59.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $22k 414.00 54.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 203.00 90.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 155.00 116.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 214.00 83.43
Vanguard World Extended Dur (EDV) 0.0 $17k 240.00 71.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 118.00 129.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 434.00 22.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.8k 50.00 176.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.7k 87.00 88.93
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $7.3k 117.00 62.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $5.6k 117.00 48.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.7k 66.00 55.59
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1k 25.00 44.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $811.000000 8.00 101.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $428.000000 10.00 42.80
Wisdomtree Tr Us High Dividend (DHS) 0.0 $344.000000 4.00 86.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 0 0.00