0001667553-23-000004.txt : 20230809 0001667553-23-000004.hdr.sgml : 20230809 20230809141759 ACCESSION NUMBER: 0001667553-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154569 BUSINESS ADDRESS: STREET 1: 525 3RD STREET STREET 2: SUITE 224 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 BUSINESS PHONE: (503) 776-8803 MAIL ADDRESS: STREET 1: 525 3RD STREET STREET 2: SUITE 224 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001667553 XXXXXXXX 06-30-2023 06-30-2023 Rain Capital Management, LLC

525 3RD STREET SUITE 224 LAKE OSWEGO OR 97034

13F HOLDINGS REPORT 028-17397 000158996 801-72744 N DAVID REICHLE 503-776-8803 503-776-8803 LAKE OSWEGO OR 08-09-2023 0 96 128057599 false INFORMATION TABLE 2 13f1.xml ALPHABET INC CAP STK CL A 02079K305 277824 2321 SH SOLE 0 0 2321 AMAZON COM INC COM 023135106 436706 3350 SH SOLE 0 0 3350 APPLE INC COM 037833100 3302564 17026 SH SOLE 0 0 17026 ARK ETF TR INNOVATION ETF 00214Q104 446 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3102172 64414 SH SOLE 0 0 64414 EA SERIES TRUST STRIVE US ENERGY 02072L722 162382 5935 SH SOLE 0 0 5935 EDWARDS LIFESCIENCES CORP COM 28176E108 700306 7424 SH SOLE 0 0 7424 EXXON MOBIL CORP COM 30231G102 274087 2556 SH SOLE 0 0 2556 FLEXSHARES TR MORNSTAR UPSTR 33939L407 785606 19606 SH SOLE 19606 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 199565 3811 SH SOLE 3811 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 92142 2278 SH SOLE 0 0 2278 GENERAL MLS INC COM 370334104 367297 4789 SH SOLE 0 0 4789 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 30304 1592 SH SOLE 1592 0 0 INTEL CORP COM 458140100 251748 7528 SH SOLE 0 0 7528 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44081 269 SH SOLE 0 0 269 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17075 426 SH SOLE 0 0 426 INVESCO QQQ TR UNIT SER 1 46090E103 214153 580 SH SOLE 0 0 580 ISHARES GOLD TR ISHARES NEW 464285204 910 25 SH SOLE 25 0 0 ISHARES INC MSCI WORLD ETF 464286392 395020 3172 SH SOLE 0 0 3172 ISHARES INC MSCI GBL MIN VOL 464286525 119697 1221 SH SOLE 1221 0 0 ISHARES SILVER TR ISHARES 46428Q109 20890 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 26590367 59658 SH SOLE 59658 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5990570 119405 SH SOLE 0 0 119405 ISHARES TR 7-10 YR TRSY BD 464287440 4467492 46247 SH SOLE 46247 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3647301 35431 SH SOLE 35431 0 0 ISHARES TR MSCI EAFE ETF 464287465 3078308 42459 SH SOLE 42459 0 0 ISHARES TR CORE S&P TTL STK 464287150 418523 4278 SH SOLE 4278 0 0 ISHARES TR MSCI ACWI ETF 464288257 394082 4108 SH SOLE 4108 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 240086 3230 SH SOLE 3230 0 0 ISHARES TR SELECT DIVID ETF 464287168 200879 1773 SH SOLE 1773 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 181048 1855 SH SOLE 0 0 1855 ISHARES TR CORE HIGH DV ETF 46429B663 132379 1313 SH SOLE 1313 0 0 ISHARES TR CORE US AGGBD ET 464287226 115837 1183 SH SOLE 1183 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 89863 780 SH SOLE 780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 79489 424 SH SOLE 0 0 424 ISHARES TR ESG AWRE 1 5 YR 46435G243 64486 2697 SH SOLE 0 0 2697 ISHARES TR S&P 500 GRWT ETF 464287309 40508 575 SH SOLE 0 0 575 ISHARES TR S&P 500 VAL ETF 464287408 35721 222 SH SOLE 0 0 222 ISHARES TR CORE S&P MCP ETF 464287507 33885 130 SH SOLE 0 0 130 ISHARES TR CONSER ALLOC ETF 464289883 33755 958 SH SOLE 0 0 958 ISHARES TR 1 3 YR TREAS BD 464287457 29747 367 SH SOLE 367 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 25352 504 SH SOLE 504 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25121 99 SH SOLE 0 0 99 ISHARES TR MSCI EAFE MIN VL 46429B689 25042 371 SH SOLE 371 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 22910 445 SH SOLE 0 0 445 ISHARES TR MSCI ACWI EX US 464288240 20117 409 SH SOLE 0 0 409 ISHARES TR S&P MC 400VL ETF 464287705 16364 153 SH SOLE 0 0 153 ISHARES TR RUS 1000 VAL ETF 464287598 7724 49 SH SOLE 0 0 49 ISHARES TR S&P MC 400GR ETF 464287606 6436 86 SH SOLE 0 0 86 ISHARES TR MSCI EMG MKT ETF 464287234 3867 98 SH SOLE 98 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3249 80 SH SOLE 0 0 80 ISHARES TR RUS MID CAP ETF 464287499 2783 38 SH SOLE 0 0 38 ISHARES TR TIPS BD ETF 464287176 798 7 SH SOLE 7 0 0 ISHARES TR INTRM GOV CR ETF 464288612 37 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2892378 52275 SH SOLE 52275 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1365019 28220 SH SOLE 28220 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 126755 2510 SH SOLE 2510 0 0 JOHNSON & JOHNSON COM 478160104 330258 1995 SH SOLE 0 0 1995 JPMORGAN CHASE & CO COM 46625H100 234760 1614 SH SOLE 0 0 1614 MERCK & CO INC COM 58933Y105 538156 4664 SH SOLE 0 0 4664 META PLATFORMS INC CL A 30303M102 239629 835 SH SOLE 0 0 835 MICROSOFT CORP COM 594918104 2080179 6108 SH SOLE 0 0 6108 NVIDIA CORPORATION COM 67066G104 217010 513 SH SOLE 0 0 513 PEPSICO INC COM 713448108 493507 2664 SH SOLE 0 0 2664 PIMCO ETF TR ENHANCD SHORT 72201R643 2493005 25462 SH SOLE 25462 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 619358 6208 SH SOLE 6208 0 0 PROCTER AND GAMBLE CO COM 742718109 366900 2418 SH SOLE 0 0 2418 S&P GLOBAL INC COM 78409V104 38887 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 478642 6591 SH SOLE 0 0 6591 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35527 204 SH SOLE 0 0 204 SIMON PPTY GROUP INC NEW COM 828806109 20556 178 SH SOLE 0 0 178 SPDR GOLD TR GOLD SHS 78463V107 119620 671 SH SOLE 671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 593138 1338 SH SOLE 1338 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 38801 1046 SH SOLE 0 0 1046 SPDR SER TR S&P DIVID ETF 78464A763 14154 115 SH SOLE 0 0 115 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1373 54 SH SOLE 0 0 54 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223073 3069 SH SOLE 3069 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13691163 62153 SH SOLE 0 0 62153 VANGUARD INDEX FDS VALUE ETF 922908744 1567427 11030 SH SOLE 0 0 11030 VANGUARD INDEX FDS GROWTH ETF 922908736 998701 3529 SH SOLE 0 0 3529 VANGUARD INDEX FDS MID CAP ETF 922908629 881894 4006 SH SOLE 0 0 4006 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40562 485 SH SOLE 0 0 485 VANGUARD INDEX FDS SMALL CP ETF 922908751 32586 164 SH SOLE 0 0 164 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1679882 17322 SH SOLE 17322 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21051 387 SH SOLE 0 0 387 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 979 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21607341 368349 SH SOLE 0 0 368349 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 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