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| Name: |
Rain Capital Management LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$30,912,000 |
58,799 |
20.72% |
2,346,000 |
-1,009 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$20,504,000 |
78,892 |
13.75% |
2,089,000 |
1,265 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$116.35 |
$16,905,000 |
146,621 |
11.33% |
1,132,000 |
-3,270 |
0.04 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.81 |
$10,896,000 |
187,643 |
7.3% |
-768,000 |
-12,322 |
0.021 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$93.09 |
$10,027,000 |
105,926 |
6.72% |
-6,000 |
1,836 |
0.038 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$111.97 |
$9,376,000 |
84,848 |
6.29% |
901,000 |
2,467 |
0.048 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$51.10 |
$4,472,000 |
87,214 |
3% |
-622,000 |
-12,142 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$80.80 |
$4,146,000 |
51,922 |
2.78% |
347,000 |
1,498 |
0.007 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.49 |
$3,223,000 |
32,056 |
2.16% |
37,000 |
131 |
0.023 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.91 |
$3,116,000 |
61,589 |
2.09% |
490,000 |
10,146 |
0.003 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$57.63 |
$3,008,000 |
52,788 |
2.02% |
-349,000 |
-11,979 |
0.015 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.05 |
$3,008,000 |
38,910 |
2.02% |
-304,000 |
-3,892 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$2,768,000 |
16,143 |
1.86% |
-354,000 |
-70 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$2,640,000 |
6,275 |
1.77% |
326,000 |
123 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$2,214,000 |
38,272 |
1.48% |
-274,000 |
-6,981 |
0.004 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
16 |
- |
$0.00 |
$2,054,000 |
20,829 |
1.38% |
-301,000 |
-3,220 |
0.231 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$353.04 |
$1,924,000 |
5,590 |
1.29% |
164,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
18 |
- |
$0.00 |
$1,468,000 |
48,565 |
0.98% |
827,000 |
25,372 |
0.054 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
19 |
- |
$0.00 |
$1,173,000 |
21,635 |
0.79% |
34,000 |
-1,178 |
0.024 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
20 |
New |
$53.88 |
$1,014,000 |
11,276 |
0.68% |
1,014,000 |
11,276 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$247.98 |
$888,000 |
3,552 |
0.6% |
71,000 |
42 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$529.83 |
$706,000 |
1,349 |
0.47% |
65,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.89 |
$683,000 |
7,149 |
0.46% |
139,000 |
19 |
0.001 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.13 |
$662,000 |
3,672 |
0.44% |
134,000 |
199 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$622,000 |
4,713 |
0.42% |
114,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$162.43 |
$612,000 |
3,758 |
0.41% |
-332,000 |
-2,558 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
27 |
- |
$42.69 |
$577,000 |
14,048 |
0.39% |
-177,000 |
-4,358 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.20 |
$551,000 |
6,831 |
0.37% |
35,000 |
50 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.80 |
$524,000 |
7,221 |
0.35% |
-30,000 |
-311 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$949.50 |
$511,000 |
566 |
0.34% |
259,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.09 |
$472,000 |
2,698 |
0.32% |
22,000 |
51 |
0 |
Beverage Soft Drinks... |
|
|
URTH |
iShares Msci World |
32 |
- |
$146.31 |
$463,000 |
3,198 |
0.31% |
38,000 |
0 |
0.003 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$111.72 |
$420,000 |
3,818 |
0.28% |
-211,000 |
-2,381 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.81 |
$400,000 |
2,466 |
0.27% |
46,000 |
53 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.38 |
$382,000 |
2,534 |
0.26% |
48,000 |
144 |
0 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
36 |
- |
$70.35 |
$349,000 |
4,987 |
0.23% |
27,000 |
51 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$153.50 |
$313,000 |
1,978 |
0.21% |
23,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$467.78 |
$310,000 |
639 |
0.21% |
62,000 |
-63 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.31 |
$307,000 |
1,533 |
0.21% |
56,000 |
55 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
40 |
- |
$31.42 |
$291,000 |
6,595 |
0.2% |
-49,000 |
-177 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$115.48 |
$289,000 |
2,487 |
0.19% |
48,000 |
73 |
0 |
Integrated Oil & Gas |
|
|
HRB |
H&R Block Inc |
42 |
- |
$52.99 |
$279,000 |
5,680 |
0.19% |
7,000 |
48 |
0.003 |
Personal Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$455.71 |
$259,000 |
583 |
0.17% |
21,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$252,000 |
3,013 |
0.17% |
8,000 |
-109 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$801.86 |
$248,000 |
339 |
0.17% |
31,000 |
10 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
New |
$165.52 |
$244,000 |
1,354 |
0.16% |
244,000 |
1,354 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.76 |
$243,000 |
6,408 |
0.16% |
32,000 |
128 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
48 |
New |
$173.69 |
$227,000 |
1,190 |
0.15% |
227,000 |
1,190 |
0 |
Diversified Computer ... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
49 |
- |
$54.36 |
$211,000 |
3,872 |
0.14% |
4,000 |
10 |
0.008 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
50 |
- |
$0.00 |
$191,000 |
6,106 |
0.13% |
21,000 |
41 |
0.068 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$220.11 |
$138,000 |
671 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
52 |
- |
$0.00 |
$130,000 |
1,240 |
0.09% |
6,000 |
0 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
53 |
- |
$110.58 |
$127,000 |
1,153 |
0.09% |
7,000 |
-19 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.74 |
$119,000 |
1,213 |
0.08% |
-1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$114,000 |
2,273 |
0.08% |
6,000 |
13 |
0 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$114.73 |
$92,000 |
796 |
0.06% |
-1,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$206.58 |
$88,000 |
417 |
0.06% |
5,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
58 |
- |
$56.58 |
$84,000 |
1,578 |
0.06% |
-33,000 |
-664 |
0.034 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.89 |
$79,000 |
1,354 |
0.05% |
-1,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
60 |
- |
$0.00 |
$77,000 |
829 |
0.05% |
7,000 |
2 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$53,000 |
1,366 |
0.04% |
5,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$86.90 |
$49,000 |
579 |
0.03% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
63 |
- |
$40.90 |
$44,000 |
1,084 |
0.03% |
2,000 |
10 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$442.30 |
$44,000 |
103 |
0.03% |
0 |
4 |
0 |
Publishing |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$215.14 |
$43,000 |
206 |
0.03% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$185.37 |
$42,000 |
225 |
0.03% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$59.77 |
$40,000 |
655 |
0.03% |
4,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$124.47 |
$37,000 |
298 |
0.02% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
69 |
- |
$17.29 |
$35,000 |
1,592 |
0.02% |
2,000 |
0 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$223.80 |
$33,000 |
146 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$81.38 |
$31,000 |
376 |
0.02% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$302.56 |
$30,000 |
100 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$183.48 |
$30,000 |
162 |
0.02% |
3,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
74 |
- |
$0.00 |
$27,000 |
375 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$26,000 |
524 |
0.02% |
0 |
5 |
0 |
N/A |
|
|
AOK |
iShares Trust |
76 |
- |
$36.68 |
$24,000 |
650 |
0.02% |
1,000 |
7 |
0.003 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$23,000 |
396 |
0.02% |
1,000 |
1 |
0 |
Closed - End Fund - F... |
|
|
SLV |
iShares Silver Trust ETF |
77 |
- |
$28.22 |
$23,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
79 |
- |
$54.52 |
$22,000 |
414 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$83.60 |
$19,000 |
214 |
0.01% |
-25,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$91.70 |
$19,000 |
202 |
0.01% |
-1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
82 |
New |
$73.06 |
$18,000 |
238 |
0.01% |
18,000 |
238 |
0.002 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
83 |
- |
$116.25 |
$18,000 |
155 |
0.01% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
84 |
- |
$131.42 |
$15,000 |
118 |
0.01% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
85 |
- |
$22.74 |
$10,000 |
434 |
0.01% |
-3,000 |
3 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$178.13 |
$9,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$89.90 |
$8,000 |
87 |
0.01% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
88 |
- |
$0.00 |
$7,000 |
116 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
89 |
- |
$46.58 |
$6,000 |
117 |
0% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
90 |
- |
$55.79 |
$4,000 |
67 |
0% |
0 |
1 |
0 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
91 |
- |
$44.99 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
93 |
- |
$106.72 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$44.99 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
96 |
- |
$82.50 |
$0 |
4 |
0% |
-2,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
Closed |
$186.28 |
$0 |
0 |
0% |
-234,000 |
-899 |
0 |
Aerospace/Defense - M... |
|
|
HYGV |
Flexshares High Yield Value... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-2,300 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
97 |
- |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
