Rain Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Rain Capital Management, LLC reported 94 stock positions worth $142.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.8%) and iShares Core S&P Total U.S. (ITOT, 11.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 25 and reduced 28. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −66%).

Most Recent 13F
Q2 2024
Location
LAKE OSWEGO, OR
CIK
0001667553
Portfolio Value
$142.0M (Q2 2024)
SEC Filing
0001667553-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $149.2M Q1 2024 Q2 2024: $142.0M $142.0M Q2 2024

Holdings 94 stocks · $142.0M
IVV iShares Core S&P 500 ETF 21.69% 58,114 $30.8M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 14.78% 80,594 $21.0M Add +2.2%
ITOT iShares Core S&P Total U.S. 11.61% 142,622 $16.5M Reduce -2.7%
VT Vanguard Tot World STK ETF 6.81% 86,758 $9.7M Add +2.3%
IEF iShares 7-10 Year Treasury B 6.71% 102,734 $9.5M Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 2.97% 82,331 $4.2M Reduce -5.6%
EFA iShares MSCI Eafe ETF 2.94% 51,348 $4.2M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 2.59% 63,660 $3.7M Reduce -66.1%
MINT PIMCO Enhanced Short Maturit 2.22% 31,246 $3.1M Reduce -2.5%
AAPL Apple Inc. 2.20% 16,218 $3.1M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.17% 61,908 $3.1M Add +0.5%
DFUS Dimensional US Eq MKT ETF 2.13% 52,788 $3.0M No change
VCSH Vanguard S/T Corp. Bond ETF 1.96% 36,127 $2.8M Reduce -7.2%
MSFT Microsoft Corp. 1.82% 6,224 $2.6M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 1.48% 37,025 $2.1M Reduce -3.3%
EMNT PIMCO Enhcd St M-Active ESG 1.46% 20,977 $2.1M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.35% 5,486 $1.9M Reduce -1.9%
TCAF T Rowe PRC Cap Appreciation 1.26% 58,822 $1.8M Add +21.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 4,907 $1.2M Add +38.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.81% 21,289 $1.2M Reduce -1.6%
MOAT Vaneck Morningstar Wide Moat 0.69% 11,276 $977K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 5,721 $922K Add +52.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,353 $714K Add +0.3%
AMZN Amazon.com Inc. 0.46% 3,675 $648K Add +0.1%
NVDA Nvidia Corp. 0.46% 591 $648K Reduce -89.6%
EW Edwards Lifesciences Corp. 0.44% 7,150 $621K Add +0.0%
MRK Merck & Co. Inc. 0.42% 4,703 $590K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.38% 6,831 $537K No change
BND Vanguard Total Bond Market 0.37% 7,411 $531K Add +2.6%
PEP Pepsico Inc. 0.33% 2,715 $469K Add +0.6%
URTH iShares MSCI World ETF 0.33% 3,198 $466K No change
GUNR NT Mstar GLBL NR ETF 0.33% 10,867 $462K Reduce -22.6%
ACWI iShares MSCI Acwi ETF 0.30% 3,818 $424K No change
PG The Procter & Gamble Co. 0.29% 2,460 $405K Reduce -0.2%
GIS General Mills Inc. 0.24% 5,034 $346K Add +0.9%
GOOGL Alphabet Inc. Class A 0.23% 1,901 $328K Reduce -25.0%
XOM Exxon Mobil Corp. 0.23% 2,747 $322K Add +10.4%
JPM JPMorgan Chase & Co. 0.22% 1,547 $313K Add +0.9%
META Meta Platforms Inc. Class A 0.21% 630 $294K Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 5,707 $283K Add +0.5%
JNJ Johnson & Johnson 0.20% 1,929 $283K Reduce -2.5%
COST Costco Wholesale Corp. 0.19% 338 $274K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.19% 583 $263K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,437 $257K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 3,013 $250K No change
AMD Advanced Micro Devices 0.16% 1,344 $224K Reduce -0.7%
NEE Nextera Energy Inc. 0.16% 2,753 $220K New
NFRA NT GLBL BRD Infra ETF 0.15% 3,872 $212K No change
INTC Intel Corp. 0.14% 6,512 $201K Reduce -1.3%
DRLL Strive US Energy ETF 0.13% 6,106 $189K No change
GLD SPDR Gold Shares 0.10% 671 $144K No change
ACWV iShares MSCI Global Min Vol 0.09% 1,240 $129K No change
AGG iShares Core U.S. Aggregate 0.08% 1,219 $118K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.08% 2,273 $115K No change
HDV iShares Core High Dividend E 0.08% 1,034 $114K Reduce -10.3%
IEI iShares 3-7 Year Treasury Bo 0.06% 798 $91K Add +0.3%
IWM iShares Russell 2000 ETF 0.06% 417 $86K No change
VGIT Vanguard Intermediate-Term T 0.06% 1,362 $79K Add +0.6%
ESGV Vanguard ESG US Stock ETF 0.05% 829 $77K No change
PRF Invesco Rafi US 1000 ETF 0.04% 1,366 $52K No change
IVW iShares S&P 500 Growth ETF 0.04% 579 $50K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 900 $50K Reduce -43.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 1,076 $44K Reduce -0.7%
SPGI S&P Global Inc. 0.03% 102 $44K Reduce -1.0%
XLK SS Technology Select Sector 0.03% 206 $43K No change
IVE iShares S&P 500 Value ETF 0.03% 225 $41K No change
IJH iShares Core S&P Midcap ETF 0.03% 655 $39K No change
DVY iShares Select Dividend ETF 0.03% 298 $37K No change
AAAU Goldman Sachs Physical Gold 0.03% 1,592 $37K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 146 $32K No change
IWV iShares Russell 3000 ETF 0.02% 100 $30K No change
VIG Vanguard Dividend Apprec ETF 0.02% 162 $29K No change
SLV iShares Silver Trust 0.02% 1,000 $28K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 375 $27K No change
ICSH iShares Ultra Short Duration 0.02% 529 $27K Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 320 $26K Reduce -14.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 138 $26K New
VEU Vanguard Ftse All-World Ex-U 0.02% 396 $24K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 414 $22K No change
TLT iShares 20+ Year Treasury BD 0.01% 203 $18K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 155 $18K No change
VNQ Vanguard Real Estate ETF 0.01% 214 $18K No change
EDV Vanguard Extended Dur Treas 0.01% 240 $17K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.01% 118 $15K No change
PBW Invesco Wilderhill Clean Ene 0.01% 434 $10K No change
IWD iShares Russell 1000 Value E 0.01% 50 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 87 $8K No change
VCEB Vanguard ESG US Corp. Bond 0.01% 117 $7K Add +0.9%
DON Wisdomtree US Midcap Dividen 0.00% 117 $6K No change
AOR iShares Core 60/40 Balanced 0.00% 66 $4K Reduce -1.5%
IAU iShares Gold Trust 0.00% 25 $1K No change
TIP iShares Tips Bond ETF 0.00% 8 $811 No change
ARKK ARK Innovation ETF 0.00% 10 $428 No change
DHS Wisdomtree US High Dividend 0.00% 4 $344 No change
Lines left out (1) · $38 — a value with no share or principal amount
SecurityClassSharesValue
GVI iShares Intermediate Governm INTRM GOV CR ETF0$38

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $142.0M.

Portfolio Sells Q1 2024 → Q2 2024
VGSH Vanguard Short-Term Treasury Reduce -66.1% 2.59% −4.71
IBM Intl Business Machines Corp. Sold out 0.00% −0.15
GUNR NT Mstar GLBL NR ETF Reduce -22.6% 0.33% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.2% 1.96% −0.05
INTC Intel Corp. Reduce -1.3% 0.14% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.6% 2.97% −0.03
GOOGL Alphabet Inc. Class A Reduce -25.0% 0.23% −0.03
JPEM JPM Diversified Ret Em Equit Reduce -43.0% 0.04% −0.02
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -2.5% 0.20% −0.01
IEF iShares 7-10 Year Treasury B Reduce -3.0% 6.71% −0.01
AMD Advanced Micro Devices Reduce -0.7% 0.16% −0.01
HDV iShares Core High Dividend E Reduce -10.3% 0.08% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -3.3% 1.48% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -14.9% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -0.2% 0.42% −0.00
META Meta Platforms Inc. Class A Reduce -1.4% 0.21% −0.00
AOR iShares Core 60/40 Balanced Reduce -1.5% 0.00% +0.00
SPGI S&P Global Inc. Reduce -1.0% 0.03% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.7% 0.03% +0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.29% +0.02
JEPQ JPM Nasdaq Equity Premium Reduce -1.6% 0.81% +0.03
COST Costco Wholesale Corp. Reduce -0.3% 0.19% +0.03
MSFT Microsoft Corp. Reduce -0.8% 1.82% +0.05
MINT PIMCO Enhanced Short Maturit Reduce -2.5% 2.22% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 1.35% +0.07
NVDA Nvidia Corp. Reduce -89.6% 0.46% +0.11
EFA iShares MSCI Eafe ETF Reduce -1.1% 2.94% +0.16
ITOT iShares Core S&P Total U.S. Reduce -2.7% 11.61% +0.28
IVV iShares Core S&P 500 ETF Reduce -1.2% 21.69% +0.97

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +2.2% 14.78% +1.04
VT Vanguard Tot World STK ETF Add +2.3% 6.81% +0.52
AAPL Apple Inc. Add +0.5% 2.20% +0.34
TCAF T Rowe PRC Cap Appreciation Add +21.1% 1.26% +0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +38.1% 0.85% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +52.2% 0.65% +0.24
NEE Nextera Energy Inc. New 0.16% +0.16
EMNT PIMCO Enhcd St M-Active ESG Add +0.7% 1.46% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +0.5% 2.17% +0.08
XOM Exxon Mobil Corp. Add +10.4% 0.23% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.50% +0.03
BND Vanguard Total Bond Market Add +2.6% 0.37% +0.02
BAC Bank of America Corp. Add +0.5% 0.18% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.9% 0.22% +0.01
PEP Pepsico Inc. Add +0.6% 0.33% +0.01
AMZN Amazon.com Inc. Add +0.1% 0.46% +0.01
HRB H&R Block Inc. Add +0.5% 0.20% +0.01
GIS General Mills Inc. Add +0.9% 0.24% +0.01
AGG iShares Core U.S. Aggregate Add +0.5% 0.08% +0.00
IEI iShares 3-7 Year Treasury Bo Add +0.3% 0.06% +0.00
VGIT Vanguard Intermediate-Term T Add +0.6% 0.06% +0.00
ICSH iShares Ultra Short Duration Add +0.9% 0.02% +0.00
VCEB Vanguard ESG US Corp. Bond Add +0.9% 0.01% +0.00
TLT iShares 20+ Year Treasury BD Add +0.5% 0.01% +0.00
EDV Vanguard Extended Dur Treas Add +0.8% 0.01% −0.00
EW Edwards Lifesciences Corp. Add +0.0% 0.44% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 94$142.0MIVV, VTI, ITOT, VT, IEF
Q1 2024 94$149.2MIVV, VTI, ITOT, VGSH, IEF