Rain Capital Management, LLC

Q2 2024 13F Holdings

  • Location
    lake oswego, OR
  • Num holdings

    95

  • Value ($000)

    $141,989

  • Date Filed
    08/14/2024
  • Form type
    13F-HR
  • CIK
    0001667553
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$30.80M
22 %

58,114

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$20.99M
15 %

80,594

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$16.49M
12 %

142,622

V
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$9.67M
7 %

86,758

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$9.53M
7 %

102,734

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$4.21M
3 %

82,331

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$4.17M
3 %

51,348

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$3.68M
3 %

63,660

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$3.15M
2 %

31,246

A
AAPL

APPLE INC

COM
037833100
$3.12M
2 %

16,218

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 95