# EDGAR Filing Document

**Accession Number:** 0001667553
**File Stem:** 0001667553-23-000001
**Filing Date:** 2023-2
**Character Count:** 13069
**Document Hash:** 22739908d7ea64b5391d469e90446e97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667553-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001667553-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rain Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001667553
- **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:** 23605340

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rain Capital Management LLC<br>**Address:** 525 3RD STREET<br>SUITE 224<br>LAKE OSWEGO, OR 97034

**Form 13F File Number:** 028-17397

**SEC File Number (if applicable):** 801-72744

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DAVID REICHLE<br>**Title:** MANAGING DIRECTOR<br>**Phone:** 503-776-8803

**Signature, Place, and Date of Signing:**

DAVID REICHLE  LAKE OSWEGO, OR  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $133284364

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 204341 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| AMAZON COM INC | COM | 023135106 |  | 266448 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| APPLE INC | COM | 037833100 |  | 2362326 | 18182 | SH |  | SOLE |  | 0 | 0 | 18182 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 315 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 208567 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| BLOCK H  R INC | COM | 093671105 |  | 205063 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2697564 | 64830 | SH |  | SOLE |  | 0 | 0 | 64830 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 614324 | 37209 | SH |  | SOLE |  | 37209 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 171428 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 559500 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 308538 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 883637 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 87527 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 492324 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 297534 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 43662 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| GENERAL MLS INC | COM | 370334104 |  | 405918 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 28799 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 209564 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 633987 | 25720 | SH |  | SOLE |  | 0 | 0 | 25720 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 16005 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 41379 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 153755 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 865 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 343324 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 114973 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 396568 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 360261 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 210481 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 781 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23315521 | 60684 | SH |  | SOLE |  | 60684 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22827 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3834060 | 38510 | SH |  | SOLE |  | 38510 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4573175 | 47747 | SH |  | SOLE |  | 47747 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7997718 | 98530 | SH |  | SOLE |  | 98530 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2845058 | 43343 | SH |  | SOLE |  | 43343 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 31135 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5832 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 71461 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 21651 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 15278 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 18303 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 338841 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8184380 | 164279 | SH |  | SOLE |  | 0 | 0 | 164279 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13124654 | 114237 | SH |  | SOLE |  | 114237 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 35117 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 3017 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13711599 | 131539 | SH |  | SOLE |  | 131539 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 23142 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 287715 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 593436 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33450 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31891 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12359 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4853 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 31746 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5108 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 121879 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 378176 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 236991 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| MERCK  CO INC | COM | 58933Y105 |  | 529167 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| MICROSOFT CORP | COM | 594918104 |  | 1484182 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 217515 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| PEPSICO INC | COM | 713448108 |  | 489144 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 2427636 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 350629 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 373964 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 851065 | 53092 | SH |  | SOLE |  | 0 | 0 | 53092 |
| S GLOBAL INC | COM | 78409V104 |  | 34834 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 463054 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25319 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 113828 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 493548 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1341 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 14263 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 40455 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 1403027 | 67845 | SH |  | SOLE |  | 67845 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1255 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 52717 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 901393 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 835438 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11446300 | 81544 | SH |  | SOLE |  | 0 | 0 | 81544 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35685 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12488802 | 65321 | SH |  | SOLE |  | 0 | 0 | 65321 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 55632 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19139 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 953 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4694320 | 62433 | SH |  | SOLE |  | 62433 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24867 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19261 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 6378 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1130840 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1560 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4666 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |

---