Rain Capital Management, LLC — Q1 2024 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q1 2024
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	20.72%	—	-1.69%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.74%	—	+1.63%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.33%	—	-2.18%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.30%	—	-6.16%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.72%	—	+1.76%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	6.28%	—	+2.99%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.00%	—	-12.22%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.78%	—	+2.97%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.16%	—	+0.41%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.09%	—	+19.72%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.02%	—	-9.09%
12	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.02%	—	-18.50%
13	AAPL	Apple INC	Stock-Tech	1.86%	—	-0.43%
14	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+2.00%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.48%	—	-15.43%
16	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	1.38%	—	-13.39%
17	VUG	Vanguard Growth ETF	ETF-Other	1.29%	—	-1.24%
18	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.98%	—	+109.40%
19	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.79%	—	-5.16%
20	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.68%	—	—
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+1.20%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+0.07%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.46%	—	+0.27%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+5.73%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+1.22%
26	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	-40.50%
27	GUNR	Flexshares Global Upstream N	ETF-Other	0.39%	—	-23.68%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.37%	—	+0.74%
29	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	-4.13%
30	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	+11.42%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+1.93%
32	URTH	Ishares Msci World ETF	ETF-Other	0.31%	—	—
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.28%	—	-38.41%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+2.20%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+6.03%
36	GIS	General Mills INC	Stock-Consumer Staples	0.23%	—	+1.03%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+6.86%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	-8.97%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+3.72%
40	INTC	Intel CORP	Stock-Tech	0.20%	—	-2.61%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	+3.02%
42	HRB	H&r Block INC	Stock-Consumer Disc	0.19%	—	+0.85%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	+0.34%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.17%	—	-3.49%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	—	+3.04%
46	AMD	Advanced Micro Devices	Stock-Tech	0.16%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	+2.04%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	—
49	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.14%	—	+0.26%
50	DRLL	Strive US Energy ETF	ETF-Other	0.13%	—	+0.68%

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