MANAGING DIRECTOR

0001667553-24-000004.txt : 20240814 0001667553-24-000004.hdr.sgml : 20240814 20240814153713 ACCESSION NUMBER: 0001667553-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rain Capital Management, LLC CENTRAL INDEX KEY: 0001667553 ORGANIZATION NAME: 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: 241206969 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 false false 0001667553 XXXXXXXX 06-30-2024 06-30-2024 Rain Capital Management, LLC

525 3RD STREET SUITE 224 LAKE OSWEGO OR 97034

13F HOLDINGS REPORT 028-17397 N DAVID REICHLE MANAGING DIRECTOR 503-776-8803 DAVID REICHLE LAKE OSWEGO OR 08-14-2024 0 95 141988546 false INFORMATION TABLE 2 13f.xml ADVANCED MICRO DEVICES INC COM 007903107 224314 1344 SH SOLE 0 0 1344 ALPHABET INC CAP STK CL A 02079K305 327923 1901 SH SOLE 0 0 1901 AMAZON COM INC COM 023135106 648417 3675 SH SOLE 0 0 3675 APPLE INC COM 037833100 3117940 16218 SH SOLE 0 0 16218 ARK ETF TR INNOVATION ETF 00214Q104 428 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 257434 6437 SH SOLE 0 0 6437 BLOCK H & R INC COM 093671105 283319 5707 SH SOLE 0 0 5707 COSTCO WHSL CORP NEW COM 22160K105 273626 338 SH SOLE 0 0 338 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3020530 52788 SH SOLE 0 0 52788 EA SERIES TRUST STRIVE US ENERGY 02072L722 188805 6106 SH SOLE 0 0 6106 EDWARDS LIFESCIENCES CORP COM 28176E108 621264 7150 SH SOLE 0 0 7150 EXXON MOBIL CORP COM 30231G102 322147 2747 SH SOLE 0 0 2747 FLEXSHARES TR MORNSTAR UPSTR 33939L407 462378 10867 SH SOLE 10867 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 211555 3872 SH SOLE 3872 0 0 GENERAL MLS INC COM 370334104 346099 5034 SH SOLE 0 0 5034 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 36672 1592 SH SOLE 1592 0 0 INTEL CORP COM 458140100 200905 6512 SH SOLE 0 0 6512 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25651 138 SH SOLE 0 0 138 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52118 1366 SH SOLE 0 0 1366 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9972 434 SH SOLE 0 0 434 INVESCO QQQ TR UNIT SER 1 46090E103 262893 583 SH SOLE 0 0 583 ISHARES GOLD TR ISHARES NEW 464285204 1100 25 SH SOLE 25 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 129457 1240 SH SOLE 1240 0 0 ISHARES INC MSCI WORLD ETF 464286392 466011 3198 SH SOLE 0 0 3198 ISHARES SILVER TR ISHARES 46428Q109 27760 1000 SH SOLE 0 0 1000 ISHARES TR MSCI ACWI ETF 464288257 424116 3818 SH SOLE 3818 0 0 ISHARES TR CORE US AGGBD ET 464287226 117686 1219 SH SOLE 1219 0 0 ISHARES TR SELECT DIVID ETF 464287168 37065 298 SH SOLE 298 0 0 ISHARES TR MSCI EAFE ETF 464287465 4168422 51348 SH SOLE 51348 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 26896 375 SH SOLE 375 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 113758 1034 SH SOLE 1034 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 26718 529 SH SOLE 529 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 9533755 102734 SH SOLE 102734 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 91486 798 SH SOLE 798 0 0 ISHARES TR CORE S&P TTL STK 464287150 16491361 142622 SH SOLE 142622 0 0 ISHARES TR CORE S&P500 ETF 464287200 30797921 58114 SH SOLE 58114 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 26084 320 SH SOLE 320 0 0 ISHARES TR TIPS BD ETF 464287176 811 8 SH SOLE 8 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18386 203 SH SOLE 203 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 249517 3013 SH SOLE 3013 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4210426 82331 SH SOLE 0 0 82331 ISHARES TR RUSSELL 2000 ETF 464287655 85793 417 SH SOLE 0 0 417 ISHARES TR S&P 500 GRWT ETF 464287309 50125 579 SH SOLE 0 0 579 ISHARES TR S&P 500 VAL ETF 464287408 41402 225 SH SOLE 0 0 225 ISHARES TR CORE S&P MCP ETF 464287507 39119 655 SH SOLE 0 0 655 ISHARES TR RUSSELL 3000 ETF 464287689 29990 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI EX US 464288240 22441 414 SH SOLE 0 0 414 ISHARES TR S&P MC 400VL ETF 464287705 18020 155 SH SOLE 0 0 155 ISHARES TR RUS 1000 VAL ETF 464287598 8816 50 SH SOLE 0 0 50 ISHARES TR S&P MC 400GR ETF 464287606 7737 87 SH SOLE 0 0 87 ISHARES TR GRWT ALLOCAT ETF 464289867 3669 66 SH SOLE 0 0 66 ISHARES TR INTRM GOV CR ETF 464288612 38 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2104155 37025 SH SOLE 37025 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1153670 21289 SH SOLE 21289 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 49711 900 SH SOLE 900 0 0 JOHNSON & JOHNSON COM 478160104 282911 1929 SH SOLE 0 0 1929 JPMORGAN CHASE & CO COM 46625H100 313415 1547 SH SOLE 0 0 1547 MERCK & CO INC COM 58933Y105 590441 4703 SH SOLE 0 0 4703 META PLATFORMS INC CL A 30303M102 294103 630 SH SOLE 0 0 630 MICROSOFT CORP COM 594918104 2583770 6224 SH SOLE 0 0 6224 NEXTERA ENERGY INC COM 65339F101 220266 2753 SH SOLE 0 0 2753 NVIDIA CORPORATION COM 67066G104 647932 591 SH SOLE 0 0 591 PEPSICO INC COM 713448108 469408 2715 SH SOLE 0 0 2715 PIMCO ETF TR ENHANCD SHORT 72201R643 2070936 20977 SH SOLE 20977 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3145532 31246 SH SOLE 31246 0 0 PROCTER AND GAMBLE CO COM 742718109 404776 2460 SH SOLE 0 0 2460 S&P GLOBAL INC COM 78409V104 43607 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 536703 6831 SH SOLE 0 0 6831 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43203 206 SH SOLE 0 0 206 SPDR GOLD TR GOLD SHS 78463V107 144467 671 SH SOLE 671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 713702 1353 SH SOLE 1353 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 43979 1076 SH SOLE 0 0 1076 SPDR SER TR S&P DIVID ETF 78464A763 15327 118 SH SOLE 0 0 118 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1790547 58822 SH SOLE 0 0 58822 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 976840 11276 SH SOLE 0 0 11276 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 530947 7411 SH SOLE 7411 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20989904 80594 SH SOLE 0 0 80594 VANGUARD INDEX FDS GROWTH ETF 922908736 1923850 5486 SH SOLE 0 0 5486 VANGUARD INDEX FDS MID CAP ETF 922908629 1200357 4907 SH SOLE 0 0 4907 VANGUARD INDEX FDS VALUE ETF 922908744 922049 5721 SH SOLE 0 0 5721 VANGUARD INDEX FDS SMALL CP ETF 922908751 32488 146 SH SOLE 0 0 146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17855 214 SH SOLE 0 0 214 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9668337 86758 SH SOLE 86758 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23565 396 SH SOLE 0 0 396 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3078044 61908 SH SOLE 0 0 61908 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2786498 36127 SH SOLE 36127 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3683991 63660 SH SOLE 0 0 63660 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78792 1362 SH SOLE 0 0 1362 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29253 162 SH SOLE 0 0 162 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 115279 2273 SH SOLE 0 0 2273 VANGUARD WORLD FD EXTENDED DUR 921910709 17225 240 SH SOLE 240 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 77175 829 SH SOLE 829 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 7272 117 SH SOLE 117 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5644 117 SH SOLE 0 0 117 WISDOMTREE TR US HIGH DIVIDEND 97717W208 344 4 SH SOLE 0 0 4