MANAGING DIRECTOR

0001667553-24-000002.txt : 20240213 0001667553-24-000002.hdr.sgml : 20240213 20240213140211 ACCESSION NUMBER: 0001667553-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24624560 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 12-31-2023 12-31-2023 Rain Capital Management, LLC

525 3RD STREET SUITE 224 LAKE OSWEGO OR 97034

13F HOLDINGS REPORT 028-17397 000158996 801-72744 N DAVID REICHLE MANAGING DIRECTOR 503-776-8803 DAVID REICHLE LAKE OSWEGO OR 02-13-2024 0 93 141753046 false INFORMATION TABLE 2 table1.xml ALPHABET INC CAP STK CL A 02079K305 333860 2390 SH SOLE 0 0 2390 AMAZON COM INC COM 023135106 527688 3473 SH SOLE 0 0 3473 APPLE INC COM 037833100 3121554 16213 SH SOLE 0 0 16213 ARK ETF TR INNOVATION ETF 00214Q104 528 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 211459 6280 SH SOLE 0 0 6280 BLOCK H & R INC COM 093671105 272415 5632 SH SOLE 0 0 5632 BOEING CO COM 097023105 234334 899 SH SOLE 0 0 899 COSTCO WHSL CORP NEW COM 22160K105 217428 329 SH SOLE 0 0 329 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3356852 64767 SH SOLE 0 0 64767 EA SERIES TRUST STRIVE US ENERGY 02072L722 170117 6065 SH SOLE 0 0 6065 EDWARDS LIFESCIENCES CORP COM 28176E108 543663 7130 SH SOLE 0 0 7130 EXXON MOBIL CORP COM 30231G102 241386 2414 SH SOLE 0 0 2414 FLEXSHARES TR HIG YLD VL ETF 33939L662 94004 2300 SH SOLE 0 0 2300 FLEXSHARES TR MORNSTAR UPSTR 33939L407 753746 18406 SH SOLE 18406 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 206636 3862 SH SOLE 3862 0 0 GENERAL MLS INC COM 370334104 321527 4936 SH SOLE 0 0 4936 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 32533 1592 SH SOLE 1592 0 0 INTEL CORP COM 458140100 340289 6772 SH SOLE 0 0 6772 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47871 1360 SH SOLE 0 0 1360 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12805 431 SH SOLE 0 0 431 INVESCO QQQ TR UNIT SER 1 46090E103 238074 581 SH SOLE 0 0 581 ISHARES GOLD TR ISHARES NEW 464285204 976 25 SH SOLE 25 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 124399 1240 SH SOLE 1240 0 0 ISHARES INC MSCI WORLD ETF 464286392 425426 3198 SH SOLE 0 0 3198 ISHARES SILVER TR ISHARES 46428Q109 21780 1000 SH SOLE 0 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 30656 374 SH SOLE 374 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19837 201 SH SOLE 201 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 92736 792 SH SOLE 792 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10033282 104090 SH SOLE 104090 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 26151 519 SH SOLE 519 0 0 ISHARES TR CONSER ALLOC ETF 464289883 23241 643 SH SOLE 0 0 643 ISHARES TR CORE HIGH DV ETF 46429B663 119569 1172 SH SOLE 1172 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36239 131 SH SOLE 0 0 131 ISHARES TR CORE S&P TTL STK 464287150 15773001 149891 SH SOLE 149891 0 0 ISHARES TR CORE S&P500 ETF 464287200 28566191 59808 SH SOLE 59808 0 0 ISHARES TR CORE US AGGBD ET 464287226 119675 1206 SH SOLE 1206 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3512 66 SH SOLE 0 0 66 ISHARES TR INTRM GOV CR ETF 464288612 38 0 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5094498 99356 SH SOLE 0 0 99356 ISHARES TR MSCI ACWI ETF 464288257 630884 6199 SH SOLE 6199 0 0 ISHARES TR MSCI ACWI EX US 464288240 21152 414 SH SOLE 0 0 414 ISHARES TR MSCI EAFE ETF 464287465 3799440 50424 SH SOLE 50424 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 26029 375 SH SOLE 375 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 243575 3122 SH SOLE 3122 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8188 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 83476 416 SH SOLE 0 0 416 ISHARES TR RUSSELL 3000 ETF 464287689 27240 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 43426 578 SH SOLE 0 0 578 ISHARES TR S&P 500 VAL ETF 464287408 38925 224 SH SOLE 0 0 224 ISHARES TR S&P MC 400GR ETF 464287606 6847 86 SH SOLE 0 0 86 ISHARES TR S&P MC 400VL ETF 464287705 17604 154 SH SOLE 0 0 154 ISHARES TR SELECT DIVID ETF 464287168 34625 295 SH SOLE 295 0 0 ISHARES TR TIPS BD ETF 464287176 811 8 SH SOLE 8 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 117232 2242 SH SOLE 2242 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2488010 45253 SH SOLE 45253 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1139065 22813 SH SOLE 22813 0 0 JOHNSON & JOHNSON COM 478160104 290128 1851 SH SOLE 0 0 1851 JPMORGAN CHASE & CO COM 46625H100 251406 1478 SH SOLE 0 0 1478 MERCK & CO INC COM 58933Y105 507627 4656 SH SOLE 0 0 4656 META PLATFORMS INC CL A 30303M102 248480 702 SH SOLE 0 0 702 MICROSOFT CORP COM 594918104 2313572 6152 SH SOLE 0 0 6152 NVIDIA CORPORATION COM 67066G104 251572 508 SH SOLE 0 0 508 PEPSICO INC COM 713448108 449567 2647 SH SOLE 0 0 2647 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3185840 31925 SH SOLE 31925 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2355007 24049 SH SOLE 24049 0 0 PROCTER AND GAMBLE CO COM 742718109 353610 2413 SH SOLE 0 0 2413 S&P GLOBAL INC COM 78409V104 43612 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 516257 6781 SH SOLE 0 0 6781 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39505 205 SH SOLE 0 0 205 SPDR GOLD TR GOLD SHS 78463V107 128276 671 SH SOLE 671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 640686 1348 SH SOLE 1348 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 42079 1074 SH SOLE 0 0 1074 SPDR SER TR S&P DIVID ETF 78464A763 14641 117 SH SOLE 0 0 117 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 640827 23193 SH SOLE 0 0 23193 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 553954 7532 SH SOLE 7532 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1759626 5660 SH SOLE 0 0 5660 VANGUARD INDEX FDS MID CAP ETF 922908629 816504 3510 SH SOLE 0 0 3510 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44330 502 SH SOLE 0 0 502 VANGUARD INDEX FDS SMALL CP ETF 922908751 31086 146 SH SOLE 0 0 146 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18414743 77627 SH SOLE 0 0 77627 VANGUARD INDEX FDS VALUE ETF 922908744 944186 6316 SH SOLE 0 0 6316 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22175 395 SH SOLE 0 0 395 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8475380 82381 SH SOLE 82381 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2626163 51443 SH SOLE 0 0 51443 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79904 1347 SH SOLE 0 0 1347 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11663942 199965 SH SOLE 0 0 199965 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3311614 42802 SH SOLE 42802 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27439 161 SH SOLE 0 0 161 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108249 2260 SH SOLE 0 0 2260 VANGUARD WORLD FD ESG US CORP BD 921910691 7333 116 SH SOLE 116 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 70348 827 SH SOLE 827 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1556 19 SH SOLE 0 0 19 WISDOMTREE TR US MIDCAP DIVID 97717W505 5317 116 SH SOLE 0 0 116