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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TCAF +23,193+$641
BA +899+$234
COST +329+$217
BAC +6,280+$211
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SPAB -55-$1
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ITOT +145,613+$15,370
IEF +54,875+$5,525
VTEB +51,423+$2,625
VT +49,527+$5,414
EFA +6,147+$747
VTI +5,053+$2,999
JEPQ +2,659+$193
ACWI +2,091+$252
VTV +681+$167
VO +548+$200
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BND -11,664-$785
VGSH -2,582-$3
EMNT -1,541-$156
IGSB -549+$116
GUNR -530-$12
INTC -458+$83
AOR -383-$18
JPEM -309-$12
JEPI -194+$54
Rain Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $141,755
At 09/30/2023: $102,633

Rain Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rain Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Rain Capital Management LLC
As of  12/31/2023, we find all stocks held by Rain Capital Management LLC to be as follows, presented in the table below with each row detailing each Rain Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Rain Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Rain Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IVV) 59,808 +243 $28,566
     IVV59,808+243$28,566
VANGUARD INDEX FDS (VTI) 77,627 +5,053 $18,415
     VTI77,627+5,053$18,415
ISHARES TR (ITOT) 149,891 +145,613 $15,773
     ITOT149,891+145,613$15,773
VANGUARD SCOTTSDALE FDS (VGSH) 199,965 -2,582 $11,664
     VGSH199,965-2,582$11,664
ISHARES TR (IEF) 104,090 +54,875 $10,033
     IEF104,090+54,875$10,033
VANGUARD INTL EQUITY INDEX F (VT) 82,381 +49,527 $8,475
     VT82,381+49,527$8,475
ISHARES TR (IGSB) 99,356 -549 $5,094
     IGSB99,356-549$5,094
ISHARES TR (EFA) 50,424 +6,147 $3,799
     EFA50,424+6,147$3,799
DIMENSIONAL ETF TRUST (DFUS) 64,767 +177 $3,357
     DFUS64,767+177$3,357
VANGUARD SCOTTSDALE FDS (VCSH) 42,802 +372 $3,312
     VCSH42,802+372$3,312
PIMCO ETF TR (MINT) 31,925 +65 $3,186
     MINT31,925+65$3,186
APPLE INC 16,213 -31 $3,122
     AAPL16,213-31$3,122
VANGUARD MUN BD FDS (VTEB) 51,443 +51,423 $2,626
     VTEB51,443+51,423$2,626
J P MORGAN EXCHANGE TRADED F (JEPI) 45,253 -194 $2,488
     JEPI45,253-194$2,488
PIMCO ETF TR (EMNT) 24,049 -1,541 $2,355
     EMNT24,049-1,541$2,355
MICROSOFT CORP 6,152 -11 $2,314
     MSFT6,152-11$2,314
VANGUARD INDEX FDS (VUG) 5,660 +474 $1,760
     VUG5,660+474$1,760
J P MORGAN EXCHANGE TRADED F (JEPQ) 22,813 +2,659 $1,139
     JEPQ22,813+2,659$1,139
VANGUARD INDEX FDS (VTV) 6,316 +681 $944
     VTV6,316+681$944
VANGUARD INDEX FDS (VO) 3,510 +548 $817
     VO3,510+548$817
FLEXSHARES TR (GUNR) 18,406 -530 $754
     GUNR18,406-530$754
SPDR S&P 500 ETF TR (SPY) 1,348 +5 $641
     SPY1,348+5$641
T ROWE PRICE ETF INC (TCAF) 23,193 +23,193 $641
     TCAF23,193+23,193$641
ISHARES TR (ACWI) 6,199 +2,091 $631
     ACWI6,199+2,091$631
VANGUARD BD INDEX FDS (BND) 7,532 -11,664 $554
     BND7,532-11,664$554
EDWARDS LIFESCIENCES CORP 7,130 -150 $544
     EW7,130-150$544
AMAZON COM INC 3,473 -28 $528
     AMZN3,473-28$528
SCHWAB STRATEGIC TR 6,781 +65 $516
     SCHD6,781+65$516
MERCK & CO INC 4,656 -44 $508
     MRK4,656-44$508
PEPSICO INC 2,647 +2 $450
     PEP2,647+2$450
ISHARES INC (URTH) 3,198 +26 $425
     URTH3,198+26$425
PROCTER AND GAMBLE CO 2,413 -35 $354
     PG2,413-35$354
INTEL CORP 6,772 -458 $340
     INTC6,772-458$340
ALPHABET INC 2,390 -55 $334
     GOOGL2,390-55$334
GENERAL MLS INC 4,936 +122 $322
     GIS4,936+122$322
JOHNSON & JOHNSON 1,851 -30 $290
     JNJ1,851-30$290
BLOCK H & R INC 5,632 +42 $272
     HRB5,632+42$272
NVIDIA CORPORATION 508 -8 $252
     NVDA508-8$252
JPMORGAN CHASE & CO 1,478 -162 $251
     JPM1,478-162$251
META PLATFORMS INC 702 -98 $248
     META702-98$248
ISHARES TR (USMV) 3,122 -108 $244
     USMV3,122-108$244
EXXON MOBIL CORP 2,414 -119 $241
     XOM2,414-119$241
INVESCO QQQ TR 581 +1 $238
     QQQ581+1$238
BOEING CO 899 +899 $234
     BA899+899$234
COSTCO WHSL CORP NEW 329 +329 $217
     COST329+329$217
BANK AMERICA CORP 6,280 +6,280 $211
     BAC6,280+6,280$211
FLEXSHARES TR (NFRA) 3,862 +27 $207
     NFRA3,862+27$207
EA SERIES TRUST 6,065 +86 $170
     DRLL6,065+86$170
SPDR GOLD TR (GLD) 671 UNCH $128
     GLD671UNCH$128
ISHARES INC (ACWV) 1,240 +19 $124
     ACWV1,240+19$124
ISHARES TR (AGG) 1,206 +14 $120
     AGG1,206+14$120
ISHARES TR (HDV) 1,172 -88 $120
     HDV1,172-88$120
J P MORGAN EXCHANGE TRADED F (JPEM) 2,242 -309 $117
     JPEM2,242-309$117
VANGUARD TAX MANAGED FDS (VEA) 2,260 +29 $108
     VEA2,260+29$108
FLEXSHARES TR (HYGV) 2,300 -29 $94
     HYGV2,300-29$94
ISHARES TR (IEI) 792 +8 $93
     IEI792+8$93
ISHARES TR (IWM) 416 +4 $83
     IWM416+4$83
VANGUARD SCOTTSDALE FDS (VGIT) 1,347 +14 $80
     VGIT1,347+14$80
VANGUARD WORLD FD (ESGV) 827 +98 $70
     ESGV827+98$70
INVESCO EXCHANGE TRADED FD T (PRF) 1,360 +7 $48
     PRF1,360+7$48
S&P GLOBAL INC 99 +3 $44
     SPGI99+3$44
VANGUARD INDEX FDS (VNQ) 502 +11 $44
     VNQ502+11$44
ISHARES TR (IVW) 578 +3 $43
     IVW578+3$43
SPDR SER TR (SPYD) 1,074 +15 $42
     SPYD1,074+15$42
SELECT SECTOR SPDR TR (XLK) 205 UNCH $40
     XLK205UNCH$40
ISHARES TR (IVE) 224 +2 $39
     IVE224+2$39
ISHARES TR (IJH) 131 +1 $36
     IJH131+1$36
ISHARES TR (DVY) 295 +7 $35
     DVY295+7$35
GOLDMAN SACHS PHYSICAL GOLD 1,592 UNCH $33
     AAAU1,592UNCH$33
ISHARES TR (SHY) 374 +5 $31
     SHY374+5$31
VANGUARD INDEX FDS (VB) 146 +1 $31
     VB146+1$31
ISHARES TR (IWV) 100 +1 $27
     IWV100+1$27
VANGUARD SPECIALIZED FUNDS (VIG) 161 +2 $27
     VIG161+2$27
ISHARES TR (EFAV) 375 +4 $26
     EFAV375+4$26
ISHARES TR (ICSH) 519 +9 $26
     ICSH519+9$26
ISHARES TR (AOK) 643 +4 $23
     AOK643+4$23
ISHARES SILVER TR (SLV) 1,000 UNCH $22
     SLV1,000UNCH$22
VANGUARD INTL EQUITY INDEX F (VEU) 395 +6 $22
     VEU395+6$22
ISHARES TR (ACWX) 414 +5 $21
     ACWX414+5$21
ISHARES TR (TLT) 201 -5 $20
     TLT201-5$20
ISHARES TR (IJJ) 154 +1 $18
     IJJ154+1$18
SPDR SER TR (SDY) 117 +1 $15
     SDY117+1$15
INVESCO EXCHANGE TRADED FD T (PBW) 431 +3 $13
     PBW431+3$13
ISHARES TR (IWD) 50 +1 $8
     IWD50+1$8
ISHARES TR (IJK) 86 UNCH $7
     IJK86UNCH$7
VANGUARD WORLD FD (VCEB) 116 +2 $7
     VCEB116+2$7
WISDOMTREE TR 116 UNCH $5
     DON116UNCH$5
ISHARES TR (AOR) 66 -383 $4
     AOR66-383$4
WISDOMTREE TR 19 UNCH $2
     DHS19UNCH$2
ARK ETF TR (ARKK) 10 UNCH $1
     ARKK10UNCH$1
ISHARES GOLD TR (IAU) 25 UNCH $1
     IAU25UNCH$1
ISHARES TR (TIP) 8 +1 $1
     TIP8+1$1
ISHARES TR (GVI) 0 +0 $0
     GVI0UNCH$0
SPDR SER TR 0 -55 $0 (exited)
     SPAB0-55$0

See Summary: Rain Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Rain Capital Management LLC

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