0001667553-22-000001.txt : 20220131 0001667553-22-000001.hdr.sgml : 20220131 20220131170139 ACCESSION NUMBER: 0001667553-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rain Capital Management, LLC CENTRAL INDEX KEY: 0001667553 IRS NUMBER: 453533602 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17397 FILM NUMBER: 22574820 BUSINESS ADDRESS: STREET 1: 121 SW MORRISON ST. STREET 2: SUITE 850 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: (503) 776-8803 MAIL ADDRESS: STREET 1: 121 SW MORRISON ST. STREET 2: SUITE 850 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667553 XXXXXXXX 12-31-2021 12-31-2021 Rain Capital Management, LLC

121 SW MORRISON ST. SUITE 850 PORTLAND OR 97204

13F HOLDINGS REPORT 028-17397 N DAVID REICHLE 503-635-5244 DAVID REICHLE LAKE OSWEGO OR 01-31-2022 0 51 124550 false INFORMATION TABLE 2 table3.xml ARK Innovation ETF ARKK 00214Q104 1 10 SH SOLE 0 0 10 FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 547 9541 SH SOLE 0 0 9541 Flexshares Upstream GUNR 33939L407 1170 29632 SH SOLE 0 0 29632 Goldman Sachs Physical Gold ETF AAAU 38150K103 8479 466419 SH SOLE 0 0 466419 Grayscale Ethereum Trust (ETH) ETHE 389638107 16 500 SH SOLE 0 0 500 Ishares 7-10 Year Trsury IEF 464287440 19264 167516 SH SOLE 0 0 167516 Ishares 7-10 Year Trsury IEF 464287440 109 951 SH SOLE 0 0 951 Ishares Core S&P Etf IJH 464287507 36 127 SH SOLE 0 0 127 Ishares Core Total Etf AGG 464287226 423 3704 SH SOLE 0 0 3704 Ishares Dj Select Div Fd DVY 464287168 207 1685 SH SOLE 0 0 1685 iShares ESG MSCI EM ETF ESGE 46434G863 511 12848 SH SOLE 0 0 12848 iShares Gold Trust IAU 464285204 1 25 SH SOLE 0 0 25 Ishares Growth Alloc AOR 464289867 43 748 SH SOLE 0 0 748 iShares High Dividend Equity HDV 46429B663 128 1267 SH SOLE 0 0 1267 iShares Lehman 3-7 Year Treasury Bond IEI 464288661 10660 82849 SH SOLE 0 0 82849 iShares Lehman 3-7 Year Treasury Bond IEI 464288661 17 135 SH SOLE 0 0 135 Ishares Moderate AOM 464289875 4 78 SH SOLE 0 0 78 iShares MSCI ACWI ex U.S. ETF ACWX 464288240 22 391 SH SOLE 0 0 391 iShares MSCI ACWI Index ACWI 464288257 600 5673 SH SOLE 0 0 5673 Ishares Msci Al Cry Wrld ACWV 464286525 128 1183 SH SOLE 0 0 1183 iShares MSCI Emerging Markets Index Fund EEM 464287234 10 211 SH SOLE 0 0 211 Ishares Msci Etf EFAV 46429B689 27 355 SH SOLE 0 0 355 Ishares Msci US Etf USMV 46429B697 423 5229 SH SOLE 0 0 5229 iShares Russell 2000 Index IWM 464287655 90 404 SH SOLE 0 0 404 iShares Russell 3000 Index Fd IWV 464287689 27 97 SH SOLE 0 0 97 iShares S&P 500 Index Fund IVV 464287200 31155 65317 SH SOLE 0 0 65317 iShares S&P Mid-Cap 400 Growth IJK 464287606 7 84 SH SOLE 0 0 84 iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 16 149 SH SOLE 0 0 149 Ishares Tr Barclays Bond SHY 464287457 3875 45301 SH SOLE 0 0 45301 iShares TR Barclays TIPS TIP 464287176 1 7 SH SOLE 0 0 7 Ishares Tr Msci Eafe Fd EFA 464287465 3664 46568 SH SOLE 0 0 46568 Jpmrg Dvsfd Retn Emrg JPEM 46641Q308 134 2358 SH SOLE 0 0 2358 Pimco Exch Traded Fund MINT 72201R833 1955 19249 SH SOLE 0 0 19249 PowerShares FTSE RAFI US 1000 PRF 46137V613 45 260 SH SOLE 0 0 260 Powershs Qqq TRUST Ser QQQ 46090E103 160 401 SH SOLE 0 0 401 S & P Global Inc SPGI 78409V104 31 65 SH SOLE 0 0 65 S P D R S&P 500 Etf Tr SPY 78462F103 877 1846 SH SOLE 0 0 1846 Sch US Div Equity Etf SCHD 808524797 542 6704 SH SOLE 0 0 6704 SPDR Gold Shares GLD 78463V107 9 50 SH SOLE 0 0 50 Spdr S&P Dividend Etf SDY 78464A763 14 111 SH SOLE 0 0 111 Vanguard Bond Index Fund BND 921937835 5930 69971 SH SOLE 0 0 69971 Vanguard Intl Eqty Ind FTSE All World ETF VEU 922042775 23 370 SH SOLE 0 0 370 Vanguard Long-Term Corporate Bd ETF VCLT 92206C813 2068 19542 SH SOLE 0 0 19542 Vanguard Reit VNQ 922908553 41 352 SH SOLE 0 0 352 Vanguard Small Cap VB 922908751 43 191 SH SOLE 0 0 191 Vanguard Total Intl Etf VXUS 921909768 773 12160 SH SOLE 0 0 12160 Vanguard Total Stock Mkt VTI 922908769 17792 73693 SH SOLE 0 0 73693 Vanguard Total Stock Mkt VTI 922908769 13 53 SH SOLE 0 0 53 Vanguard Total World VT 922042742 12383 115269 SH SOLE 0 0 115269 Vanguard Total World VT 922042742 56 525 SH SOLE 0 0 525 Wisdomtree Midcap DON 97717W505 5 110 SH SOLE 0 0 110