Rain Capital Management, LLC — Q4 2023 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667553

Total reported value

$142.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.15%	—	+0.41%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.99%	—	+6.96%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.13%	—	+3403.76%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.23%	—	-1.27%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.08%	—	+111.50%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	5.98%	—	+150.75%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.59%	—	-0.55%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.68%	—	+13.88%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.37%	—	+0.27%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.34%	—	+0.88%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.25%	—	+0.20%
12	AAPL	Apple INC	Stock-Tech	2.20%	—	-0.19%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.85%	—	+257115.00%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.76%	—	-0.43%
15	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	1.66%	—	-6.02%
16	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	-0.18%
17	VUG	Vanguard Growth ETF	ETF-Other	1.24%	—	+9.14%
18	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.80%	—	+13.19%
19	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	+12.09%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	+18.50%
21	GUNR	Flexshares Global Upstream N	ETF-Other	0.53%	—	-2.80%
22	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.45%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+0.37%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.45%	—	+50.90%
25	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	-60.76%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.38%	—	-2.06%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	-0.80%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	—	+0.97%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-0.94%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+0.08%
31	URTH	Ishares Msci World ETF	ETF-Other	0.30%	—	+0.82%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-1.43%
33	INTC	Intel CORP	Stock-Tech	0.24%	—	-6.33%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	-2.25%
35	GIS	General Mills INC	Stock-Consumer Staples	0.23%	—	+2.53%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-1.59%
37	HRB	H&r Block INC	Stock-Consumer Disc	0.19%	—	+0.75%
38	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	-1.55%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-9.88%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	-12.25%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.17%	—	-3.34%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	-4.70%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	+0.17%
44	BA	Boeing Co/the	Stock-Industrials	0.17%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	—
47	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.15%	—	+0.70%
48	DRLL	Strive US Energy ETF	ETF-Other	0.12%	—	+1.44%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	—	—
50	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.09%	—	+1.56%

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