MANAGING DIRECTOR

0001667553-24-000003.txt : 20240509 0001667553-24-000003.hdr.sgml : 20240509 20240509145207 ACCESSION NUMBER: 0001667553-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24929992 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 03-31-2024 03-31-2024 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 05-09-2024 0 95 149179616 false INFORMATION TABLE 2 Table.xml ADVANCED MICRO DEVICES INC COM 007903107 244384 1354 SH SOLE 0 0 1354 ALPHABET INC CAP STK CL A 02079K305 382457 2534 SH SOLE 0 0 2534 AMAZON COM INC COM 023135106 662356 3672 SH SOLE 0 0 3672 APPLE INC COM 037833100 2768176 16143 SH SOLE 0 0 16143 ARK ETF TR INNOVATION ETF 00214Q104 505 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 242984 6408 SH SOLE 0 0 6408 BLOCK H & R INC COM 093671105 278955 5680 SH SOLE 0 0 5680 COSTCO WHSL CORP NEW COM 22160K105 248082 339 SH SOLE 0 0 339 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3007861 52788 SH SOLE 0 0 52788 EA SERIES TRUST STRIVE US ENERGY 02072L722 191187 6106 SH SOLE 0 0 6106 EDWARDS LIFESCIENCES CORP COM 28176E108 683159 7149 SH SOLE 0 0 7149 EXXON MOBIL CORP COM 30231G102 289122 2487 SH SOLE 0 0 2487 FLEXSHARES TR MORNSTAR UPSTR 33939L407 576942 14048 SH SOLE 14048 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 211348 3872 SH SOLE 3872 0 0 GENERAL MLS INC COM 370334104 348942 4987 SH SOLE 0 0 4987 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 35009 1592 SH SOLE 1592 0 0 INTEL CORP COM 458140100 291314 6595 SH SOLE 0 0 6595 INTERNATIONAL BUSINESS MACHS COM 459200101 227167 1190 SH SOLE 0 0 1190 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52541 1366 SH SOLE 0 0 1366 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9998 434 SH SOLE 0 0 434 INVESCO QQQ TR UNIT SER 1 46090E103 258642 583 SH SOLE 0 0 583 ISHARES GOLD TR ISHARES NEW 464285204 1051 25 SH SOLE 25 0 0 ISHARES INC MSCI WORLD ETF 464286392 463453 3198 SH SOLE 0 0 3198 ISHARES INC MSCI GBL MIN VOL 464286525 130498 1240 SH SOLE 1240 0 0 ISHARES SILVER TR ISHARES 46428Q109 22750 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 30912226 58799 SH SOLE 58799 0 0 ISHARES TR CORE S&P TTL STK 464287150 16905380 146621 SH SOLE 146621 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10026990 105926 SH SOLE 105926 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4472332 87214 SH SOLE 0 0 87214 ISHARES TR MSCI EAFE ETF 464287465 4146482 51922 SH SOLE 51922 0 0 ISHARES TR MSCI ACWI ETF 464288257 420489 3818 SH SOLE 3818 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 251868 3013 SH SOLE 3013 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 127096 1153 SH SOLE 1153 0 0 ISHARES TR CORE US AGGBD ET 464287226 118795 1213 SH SOLE 1213 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 92134 796 SH SOLE 796 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 87682 417 SH SOLE 0 0 417 ISHARES TR S&P 500 GRWT ETF 464287309 48875 579 SH SOLE 0 0 579 ISHARES TR S&P 500 VAL ETF 464287408 42006 225 SH SOLE 0 0 225 ISHARES TR CORE S&P MCP ETF 464287507 39814 655 SH SOLE 0 0 655 ISHARES TR SELECT DIVID ETF 464287168 36681 298 SH SOLE 298 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30738 376 SH SOLE 376 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 29936 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE MIN VL 46429B689 26607 375 SH SOLE 375 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 26487 524 SH SOLE 524 0 0 ISHARES TR CONSER ALLOC ETF 464289883 23945 650 SH SOLE 0 0 650 ISHARES TR MSCI ACWI EX US 464288240 22126 414 SH SOLE 0 0 414 ISHARES TR 20 YR TR BD ETF 464287432 19104 202 SH SOLE 202 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18317 155 SH SOLE 0 0 155 ISHARES TR RUS 1000 VAL ETF 464287598 8913 50 SH SOLE 0 0 50 ISHARES TR S&P MC 400GR ETF 464287606 7899 87 SH SOLE 0 0 87 ISHARES TR GRWT ALLOCAT ETF 464289867 3712 67 SH SOLE 0 0 67 ISHARES TR TIPS BD ETF 464287176 811 8 SH SOLE 8 0 0 ISHARES TR INTRM GOV CR ETF 464288612 38 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2214423 38272 SH SOLE 38272 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1173484 21635 SH SOLE 21635 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 84313 1578 SH SOLE 1578 0 0 JOHNSON & JOHNSON COM 478160104 312883 1978 SH SOLE 0 0 1978 JPMORGAN CHASE & CO COM 46625H100 307133 1533 SH SOLE 0 0 1533 MERCK & CO INC COM 58933Y105 621917 4713 SH SOLE 0 0 4713 META PLATFORMS INC CL A 30303M102 310286 639 SH SOLE 0 0 639 MICROSOFT CORP COM 594918104 2640019 6275 SH SOLE 0 0 6275 NVIDIA CORPORATION COM 67066G104 511415 566 SH SOLE 0 0 566 PEPSICO INC COM 713448108 472108 2698 SH SOLE 0 0 2698 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3222918 32056 SH SOLE 32056 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2053933 20829 SH SOLE 20829 0 0 PROCTER AND GAMBLE CO COM 742718109 400098 2466 SH SOLE 0 0 2466 S&P GLOBAL INC COM 78409V104 43822 103 SH SOLE 0 0 103 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 550775 6831 SH SOLE 0 0 6831 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42815 206 SH SOLE 0 0 206 SPDR GOLD TR GOLD SHS 78463V107 138039 671 SH SOLE 671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 705740 1349 SH SOLE 1349 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 44121 1084 SH SOLE 0 0 1084 SPDR SER TR S&P DIVID ETF 78464A763 15460 118 SH SOLE 0 0 118 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1468125 48565 SH SOLE 0 0 48565 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1013713 11276 SH SOLE 0 0 11276 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 524433 7221 SH SOLE 7221 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20504034 78892 SH SOLE 0 0 78892 VANGUARD INDEX FDS GROWTH ETF 922908736 1924097 5590 SH SOLE 0 0 5590 VANGUARD INDEX FDS MID CAP ETF 922908629 887610 3552 SH SOLE 0 0 3552 VANGUARD INDEX FDS VALUE ETF 922908744 611959 3758 SH SOLE 0 0 3758 VANGUARD INDEX FDS SMALL CP ETF 922908751 33408 146 SH SOLE 0 0 146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18550 214 SH SOLE 0 0 214 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9375729 84848 SH SOLE 84848 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23251 396 SH SOLE 0 0 396 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3116393 61589 SH SOLE 0 0 61589 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10896421 187643 SH SOLE 0 0 187643 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3008122 38910 SH SOLE 38910 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79292 1354 SH SOLE 0 0 1354 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29529 162 SH SOLE 0 0 162 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 114029 2273 SH SOLE 0 0 2273 VANGUARD WORLD FD ESG US STK ETF 921910733 77258 829 SH SOLE 829 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 18231 238 SH SOLE 238 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 7310 116 SH SOLE 116 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5708 117 SH SOLE 0 0 117 WISDOMTREE TR US HIGH DIVIDEND 97717W208 346 4 SH SOLE 0 0 4