Rain Capital Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001667553 · PORTLAND, OR

As of Jun 30, 2024, Rain Capital Management, LLC reported 95 positions worth 42.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	58,114	$30.8M	21.69%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	80,594	$21.0M	14.78%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	142,622	6.5M	11.61%
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	—	86,758	$9.7M	6.81%
ISHARES 7-10 YEAR TREASURY BOND ETF	IEF	—	102,734	$9.5M	6.71%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	—	82,331	$4.2M	2.97%
ISHARES MSCI EAFE ETF	EFA	—	51,348	$4.2M	2.94%
VANGUARD SHORT-TERM TREASURY INDEX FUND	VGSH	—	63,660	$3.7M	2.59%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	—	31,246	$3.1M	2.22%
APPLE INC	AAPL	Technology	16,218	$3.1M	2.20%
VANGUARD TAX-EXEMPT BOND INDEX FUND	VTEB	—	61,908	$3.1M	2.17%
DIMENSIONAL US EQUITY MARKET ETF	DFUS	—	52,788	$3.0M	2.13%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VCSH	—	36,127	$2.8M	1.96%
MICROSOFT CORP	MSFT	Technology	6,224	$2.6M	1.82%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	37,025	$2.1M	1.48%
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	EMNT	—	20,977	$2.1M	1.46%
VANGUARD GROWTH INDEX FUND	VUG	—	5,486	.9M	1.35%
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	TCAF	—	58,822	.8M	1.26%
VANGUARD MID-CAP INDEX FUND	VO	—	4,907	.2M	0.85%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	JEPQ	—	21,289	.2M	0.81%
VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	—	11,276	$976.8K	0.69%
VANGUARD VALUE INDEX FUND	VTV	—	5,721	$922.0K	0.65%
SPDR S&P 500 ETF TRUST	SPY	—	1,353	$713.7K	0.50%
AMAZON.COM INC	AMZN	Equity	3,675	$648.4K	0.46%
NVIDIA CORP	NVDA	Technology	591	$647.9K	0.46%