0001667553-23-000005.txt : 20231113 0001667553-23-000005.hdr.sgml : 20231113 20231113120948 ACCESSION NUMBER: 0001667553-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396894 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 09-30-2023 09-30-2023 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 11-13-2023 0 90 102635613 false INFORMATION TABLE 2 13f.xml ALPHABET INC CAP STK CL A 02079K305 319953 2445 SH SOLE 0 0 2445 AMAZON COM INC COM 023135106 445048 3501 SH SOLE 0 0 3501 APPLE INC COM 037833100 2781179 16244 SH SOLE 0 0 16244 ARK ETF TR INNOVATION ETF 00214Q104 400 10 SH SOLE 0 0 10 BLOCK H & R INC COM 093671105 240700 5590 SH SOLE 0 0 5590 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3006686 64590 SH SOLE 0 0 64590 EA SERIES TRUST STRIVE US ENERGY 02072L722 179835 5979 SH SOLE 0 0 5979 EDWARDS LIFESCIENCES CORP COM 28176E108 504359 7280 SH SOLE 0 0 7280 EXXON MOBIL CORP COM 30231G102 297808 2533 SH SOLE 0 0 2533 FLEXSHARES TR MORNSTAR UPSTR 33939L407 765753 18936 SH SOLE 18936 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 185759 3835 SH SOLE 3835 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 92597 2329 SH SOLE 0 0 2329 GENERAL MLS INC COM 370334104 308060 4814 SH SOLE 0 0 4814 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 29150 1592 SH SOLE 1592 0 0 INTEL CORP COM 458140100 257038 7230 SH SOLE 0 0 7230 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43053 1353 SH SOLE 0 0 1353 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13457 428 SH SOLE 0 0 428 INVESCO QQQ TR UNIT SER 1 46090E103 207963 580 SH SOLE 0 0 580 ISHARES GOLD TR ISHARES NEW 464285204 875 25 SH SOLE 25 0 0 ISHARES INC MSCI WORLD ETF 464286392 381220 3172 SH SOLE 0 0 3172 ISHARES INC MSCI GBL MIN VOL 464286525 116481 1221 SH SOLE 1221 0 0 ISHARES SILVER TR ISHARES 46428Q109 20340 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 25579190 59565 SH SOLE 59565 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4978290 99905 SH SOLE 0 0 99905 ISHARES TR 7-10 YR TRSY BD 464287440 4507571 49215 SH SOLE 49215 0 0 ISHARES TR MSCI EAFE ETF 464287465 3051538 44277 SH SOLE 44277 0 0 ISHARES TR CORE S&P TTL STK 464287150 402910 4278 SH SOLE 4278 0 0 ISHARES TR MSCI ACWI ETF 464288257 379418 4108 SH SOLE 4108 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 233788 3230 SH SOLE 3230 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 124610 1260 SH SOLE 1260 0 0 ISHARES TR CORE US AGGBD ET 464287226 112114 1192 SH SOLE 1192 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 88751 784 SH SOLE 784 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 72893 412 SH SOLE 0 0 412 ISHARES TR S&P 500 GRWT ETF 464287309 39324 575 SH SOLE 0 0 575 ISHARES TR S&P 500 VAL ETF 464287408 34092 222 SH SOLE 0 0 222 ISHARES TR CORE S&P MCP ETF 464287507 32313 130 SH SOLE 0 0 130 ISHARES TR SELECT DIVID ETF 464287168 31041 288 SH SOLE 288 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29913 369 SH SOLE 369 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 25714 510 SH SOLE 510 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 24196 371 SH SOLE 371 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 24191 99 SH SOLE 0 0 99 ISHARES TR GRWT ALLOCAT ETF 464289867 22167 449 SH SOLE 0 0 449 ISHARES TR CONSER ALLOC ETF 464289883 21699 639 SH SOLE 0 0 639 ISHARES TR MSCI ACWI EX US 464288240 19214 409 SH SOLE 0 0 409 ISHARES TR 20 YR TR BD ETF 464287432 18282 206 SH SOLE 206 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15417 153 SH SOLE 0 0 153 ISHARES TR RUS 1000 VAL ETF 464287598 7430 49 SH SOLE 0 0 49 ISHARES TR S&P MC 400GR ETF 464287606 6200 86 SH SOLE 0 0 86 ISHARES TR TIPS BD ETF 464287176 776 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 2434135 45447 SH SOLE 45447 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 945839 20154 SH SOLE 20154 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 128503 2551 SH SOLE 2551 0 0 JOHNSON & JOHNSON COM 478160104 292974 1881 SH SOLE 0 0 1881 JPMORGAN CHASE & CO COM 46625H100 237764 1640 SH SOLE 0 0 1640 MERCK & CO INC COM 58933Y105 483906 4700 SH SOLE 0 0 4700 META PLATFORMS INC CL A 30303M102 240168 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 1945967 6163 SH SOLE 0 0 6163 NVIDIA CORPORATION COM 67066G104 224455 516 SH SOLE 0 0 516 PEPSICO INC COM 713448108 448097 2645 SH SOLE 0 0 2645 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3190467 31860 SH SOLE 31860 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2510864 25590 SH SOLE 25590 0 0 PROCTER AND GAMBLE CO COM 742718109 357052 2448 SH SOLE 0 0 2448 S&P GLOBAL INC COM 78409V104 35080 96 SH SOLE 0 0 96 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 475258 6716 SH SOLE 0 0 6716 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33572 205 SH SOLE 0 0 205 SPDR GOLD TR GOLD SHS 78463V107 115043 671 SH SOLE 671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 574052 1343 SH SOLE 1343 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 37145 1059 SH SOLE 0 0 1059 SPDR SER TR S&P DIVID ETF 78464A763 13368 116 SH SOLE 0 0 116 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1328 55 SH SOLE 0 0 55 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1339484 19196 SH SOLE 19196 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15415514 72574 SH SOLE 0 0 72574 VANGUARD INDEX FDS GROWTH ETF 922908736 1412115 5186 SH SOLE 0 0 5186 VANGUARD INDEX FDS VALUE ETF 922908744 777269 5635 SH SOLE 0 0 5635 VANGUARD INDEX FDS MID CAP ETF 922908629 616748 2962 SH SOLE 0 0 2962 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37138 491 SH SOLE 0 0 491 VANGUARD INDEX FDS SMALL CP ETF 922908751 27415 145 SH SOLE 0 0 145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3061378 32854 SH SOLE 32854 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20182 389 SH SOLE 0 0 389 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 944 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11666692 202547 SH SOLE 0 0 202547 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3188611 42430 SH SOLE 42430 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 76172 1333 SH SOLE 0 0 1333 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24762 159 SH SOLE 0 0 159 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97551 2231 SH SOLE 0 0 2231 VANGUARD WORLD FD ESG US STK ETF 921910733 54837 729 SH SOLE 729 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 6777 114 SH SOLE 114 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4734 116 SH SOLE 0 0 116 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1460 19 SH SOLE 0 0 19