Rain Capital Management, LLC

LAKE OSWEGO, OR · CIK 1667553 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Oswego, OR

$142.0m reported value -4.8% vs Q1 2024

95positions

74.5%in top 10

2 new 25 added 28 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	58,114	$30.8m21.69%	21.69%	Reduced -685	-685 -1.2%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	80,594	$21.0m14.78%	14.78%	Added +1.7k	+1,702 2.2%
3	ISHARES TR CORE S&P TTL STK ITOT	ITOT	142,622	$16.5m11.61%	11.61%	Reduced -4.0k	-3,999 -2.7%
4	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	86,758	$9.7m6.81%	6.81%	Added +1.9k	+1,910 2.2%
5	ISHARES TR 7-10 YR TRSY BD IEF	IEF	102,734	$9.5m6.71%	6.71%	Reduced -3.2k	-3,192 -3.0%
6	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	82,331	$4.2m2.97%	2.97%	Reduced -4.9k	-4,883 -5.6%
7	ISHARES TR MSCI EAFE ETF EFA	EFA	51,348	$4.2m2.94%	2.94%	Reduced -574	-574 -1.1%
8	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	63,660	$3.7m2.59%	2.59%	Reduced -124.0k	-123,983 -66.1%
9	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	31,246	$3.1m2.22%	2.22%	Reduced -810	-810 -2.5%
10	APPLE INC COM AAPL	AAPL	16,218	$3.1m2.20%	2.20%	Added +75	+75 0.5%
11	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	61,908	$3.1m2.17%	2.17%	Added +319	+319 0.5%
12	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	52,788	$3.0m2.13%	2.13%	Unchanged
13	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	36,127	$2.8m1.96%	1.96%	Reduced -2.8k	-2,783 -7.2%
14	MICROSOFT CORP COM MSFT	MSFT	6,224	$2.6m1.82%	1.82%	Reduced -51	-51 -0.8%
15	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	37,025	$2.1m1.48%	1.48%	Reduced -1.2k	-1,247 -3.3%
16	PIMCO ETF TR ENHANCD SHORT EMNT	EMNT	20,977	$2.1m1.46%	1.46%	Added +148	+148 0.7%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,486	$1.9m1.35%	1.35%	Reduced -104	-104 -1.9%
18	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	58,822	$1.8m1.26%	1.26%	Added +10.3k	+10,257 21.1%
19	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,907	$1.2m0.85%	0.85%	Added +1.4k	+1,355 38.1%
20	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	21,289	$1.2m0.81%	0.81%	Reduced -346	-346 -1.6%
21	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	11,276	$976.8k0.69%	0.69%	Unchanged
22	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,721	$922.0k0.65%	0.65%	Added +2.0k	+1,963 52.2%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,353	$713.7k0.50%	0.50%	Added +4	+4 0.3%
24	AMAZON COM INC COM AMZN	AMZN	3,675	$648.4k0.46%	0.46%	Added +3	+3 0.1%
25	NVIDIA CORPORATION COM NVDA	NVDA	591	$647.9k0.46%	0.46%	Reduced -5.1k	-5,069 -89.6%
26	EDWARDS LIFESCIENCES CORP COM EW	EW	7,150	$621.3k0.44%	0.44%	Added +1	+1 0.0%
27	MERCK & CO INC COM MRK	MRK	4,703	$590.4k0.42%	0.42%	Reduced -10	-10 -0.2%
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	6,831	$536.7k0.38%	0.38%	Unchanged
29	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,411	$530.9k0.37%	0.37%	Added +190	+190 2.6%
30	PEPSICO INC COM PEP	PEP	2,715	$469.4k0.33%	0.33%	Added +17	+17 0.6%
31	ISHARES INC MSCI WORLD ETF URTH	URTH	3,198	$466.0k0.33%	0.33%	Unchanged
32	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	10,867	$462.4k0.33%	0.33%	Reduced -3.2k	-3,181 -22.6%
33	ISHARES TR MSCI ACWI ETF ACWI	ACWI	3,818	$424.1k0.30%	0.30%	Unchanged
34	PROCTER AND GAMBLE CO COM PG	PG	2,460	$404.8k0.29%	0.29%	Reduced -6	-6 -0.2%
35	GENERAL MLS INC COM GIS	GIS	5,034	$346.1k0.24%	0.24%	Added +47	+47 0.9%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,901	$327.9k0.23%	0.23%	Reduced -633	-633 -25.0%
37	EXXON MOBIL CORP COM XOM	XOM	2,747	$322.1k0.23%	0.23%	Added +260	+260 10.4%
38	JPMORGAN CHASE & CO COM JPM	JPM	1,547	$313.4k0.22%	0.22%	Added +14	+14 0.9%
39	META PLATFORMS INC CL A META	META	630	$294.1k0.21%	0.21%	Reduced -9	-9 -1.4%
40	BLOCK H & R INC COM HRB	HRB	5,707	$283.3k0.20%	0.20%	Added +27	+27 0.5%
41	JOHNSON & JOHNSON COM JNJ	JNJ	1,929	$282.9k0.20%	0.20%	Reduced -49	-49 -2.5%
42	COSTCO WHSL CORP NEW COM COST	COST	338	$273.6k0.19%	0.19%	Reduced -1	-1 -0.3%
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	583	$262.9k0.19%	0.19%	Unchanged
44	BANK AMERICA CORP COM BAC	BAC	6,437	$257.4k0.18%	0.18%	Added +29	+29 0.5%
45	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,013	$249.5k0.18%	0.18%	Unchanged
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,344	$224.3k0.16%	0.16%	Reduced -10	-10 -0.7%
47	NEXTERA ENERGY INC COM NEE	NEE	2,753	$220.3k0.16%	0.16%	New
48	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	3,872	$211.6k0.15%	0.15%	Unchanged
49	INTEL CORP COM INTC	INTC	6,512	$200.9k0.14%	0.14%	Reduced -83	-83 -1.3%
50	EA SERIES TRUST STRIVE US ENERGY DRLL	DRLL	6,106	$188.8k0.13%	0.13%	Unchanged
51	SPDR GOLD TR GOLD SHS GLD	GLD	671	$144.5k0.10%	0.10%	Unchanged
52	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	1,240	$129.5k0.09%	0.09%	Unchanged
53	ISHARES TR CORE US AGGBD ET AGG	AGG	1,219	$117.7k0.08%	0.08%	Added +6	+6 0.5%
54	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,273	$115.3k0.08%	0.08%	Unchanged
55	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,034	$113.8k0.08%	0.08%	Reduced -119	-119 -10.3%
56	ISHARES TR 3 7 YR TREAS BD IEI	IEI	798	$91.5k0.06%	0.06%	Added +2	+2 0.2%
57	ISHARES TR RUSSELL 2000 ETF IWM	IWM	417	$85.8k0.06%	0.06%	Unchanged
58	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	1,362	$78.8k0.06%	0.06%	Added +8	+8 0.6%
59	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	829	$77.2k0.05%	0.05%	Unchanged
60	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	1,366	$52.1k0.04%	0.04%	Unchanged
61	ISHARES TR S&P 500 GRWT ETF IVW	IVW	579	$50.1k0.04%	0.04%	Unchanged
62	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	900	$49.7k0.04%	0.04%	Reduced -678	-678 -43.0%
63	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	1,076	$44.0k0.03%	0.03%	Reduced -8	-8 -0.7%
64	S&P GLOBAL INC COM SPGI	SPGI	102	$43.6k0.03%	0.03%	Reduced -1	-1 -1.0%
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	206	$43.2k0.03%	0.03%	Unchanged
66	ISHARES TR S&P 500 VAL ETF IVE	IVE	225	$41.4k0.03%	0.03%	Unchanged
67	ISHARES TR CORE S&P MCP ETF IJH	IJH	655	$39.1k0.03%	0.03%	Unchanged
68	ISHARES TR SELECT DIVID ETF DVY	DVY	298	$37.1k0.03%	0.03%	Unchanged
69	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	1,592	$36.7k0.03%	0.03%	Unchanged
70	VANGUARD INDEX FDS SMALL CP ETF VB	VB	146	$32.5k0.02%	0.02%	Unchanged
71	ISHARES TR RUSSELL 3000 ETF IWV	IWV	100	$30.0k0.02%	0.02%	Unchanged
72	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	162	$29.3k0.02%	0.02%	Unchanged
73	ISHARES SILVER TR ISHARES SLV	SLV	1,000	$27.8k0.02%	0.02%	Unchanged
74	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	375	$26.9k0.02%	0.02%	Unchanged
75	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	529	$26.7k0.02%	0.02%	Added +5	+5 0.9%
76	ISHARES TR 1 3 YR TREAS BD SHY	SHY	320	$26.1k0.02%	0.02%	Reduced -56	-56 -14.9%
77	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	138	$25.7k0.02%	0.02%	New
78	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	396	$23.6k0.02%	0.02%	Unchanged
79	ISHARES TR MSCI ACWI EX US ACWX	ACWX	414	$22.4k0.02%	0.02%	Unchanged
80	ISHARES TR 20 YR TR BD ETF TLT	TLT	203	$18.4k0.01%	0.01%	Added +1	+1 0.5%
81	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	155	$18.0k0.01%	0.01%	Unchanged
82	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	214	$17.9k0.01%	0.01%	Unchanged
83	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	240	$17.2k0.01%	0.01%	Added +2	+2 0.8%
84	SPDR SER TR S&P DIVID ETF SDY	SDY	118	$15.3k0.01%	0.01%	Unchanged
85	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN PBW	PBW	434	$10.0k0.01%	0.01%	Unchanged
86	ISHARES TR RUS 1000 VAL ETF IWD	IWD	50	$8.8k0.01%	0.01%	Unchanged
87	ISHARES TR S&P MC 400GR ETF IJK	IJK	87	$7.7k0.01%	0.01%	Unchanged
88	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	117	$7.3k0.01%	0.01%	Added +1	+1 0.9%
89	WISDOMTREE TR US MIDCAP DIVID DON	DON	117	$5.6k0.00%	0.00%	Unchanged
90	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	66	$3.7k0.00%	0.00%	Reduced -1	-1 -1.5%
91	ISHARES GOLD TR ISHARES NEW IAU	IAU	25	$1.1k0.00%	0.00%	Unchanged
92	ISHARES TR TIPS BD ETF TIP	TIP	8	$8110.00%	0.00%	Unchanged
93	ARK ETF TR INNOVATION ETF ARKK	ARKK	10	$4280.00%	0.00%	Unchanged
94	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	4	$3440.00%	0.00%	Unchanged
95	ISHARES TR INTRM GOV CR ETF GVI	GVI	0	$380.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,190	$227.2k1.2k shares
ISHARES TR AOK	AOK	650	$23.9k650 shares