0001172661-24-001930.txt : 20240425 0001172661-24-001930.hdr.sgml : 20240425 20240425091710 ACCESSION NUMBER: 0001172661-24-001930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rather & Kittrell, Inc. CENTRAL INDEX KEY: 0001582112 ORGANIZATION NAME: IRS NUMBER: 912046298 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22285 FILM NUMBER: 24873296 BUSINESS ADDRESS: STREET 1: 11905 KINGSTON PIKE CITY: KNOXVILLE STATE: TN ZIP: 37934 BUSINESS PHONE: 865-218-8400 MAIL ADDRESS: STREET 1: 11905 KINGSTON PIKE CITY: KNOXVILLE STATE: TN ZIP: 37934 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001582112 XXXXXXXX 03-31-2024 03-31-2024 false Rather & Kittrell, Inc.

11905 Kingston Pike Knoxville TN 37934

13F HOLDINGS REPORT 028-22285 000114885 801-66996 N GREG MCMURRY 865-218-8410 /s/ GREG MCMURRY Knoxville TN 04-25-2024 0 82 334423040 INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 914898 27076 SH SOLE 0 0 27076 AMAZON COM INC COM 023135106 283016 1569 SH SOLE 0 0 1569 APPLE INC COM 037833100 2509953 14637 SH SOLE 0 0 14637 ASTEC INDS INC COM 046224101 1065999 24388 SH SOLE 0 0 24388 BANK AMERICA CORP COM 060505104 974582 25701 SH SOLE 0 0 25701 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312026 742 SH SOLE 0 0 742 BLACKROCK INC COM 09247X101 267618 321 SH SOLE 0 0 321 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 452010 13908 SH SOLE 0 0 13908 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 232416 8070 SH SOLE 0 0 8070 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 249522 7800 SH SOLE 0 0 7800 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 293222 11374 SH SOLE 0 0 11374 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 244811 9418 SH SOLE 0 0 9418 CHENIERE ENERGY INC COM NEW 16411R208 241538 1498 SH SOLE 0 0 1498 CHEVRON CORP NEW COM 166764100 1080811 6852 SH SOLE 0 0 6852 CISCO SYS INC COM 17275R102 572476 11470 SH SOLE 0 0 11470 COSTCO WHSL CORP NEW COM 22160K105 266677 364 SH SOLE 0 0 364 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 24863636 517023 SH SOLE 0 0 517023 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1790657 70387 SH SOLE 0 0 70387 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 432571 16663 SH SOLE 0 0 16663 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 11023497 267236 SH SOLE 0 0 267236 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 27294366 650640 SH SOLE 0 0 650640 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12552440 341563 SH SOLE 0 0 341563 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8527001 313608 SH SOLE 0 0 313608 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2032386 67253 SH SOLE 0 0 67253 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 6232970 106274 SH SOLE 0 0 106274 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33338821 1246309 SH SOLE 0 0 1246309 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4632943 126791 SH SOLE 0 0 126791 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 18296422 817900 SH SOLE 0 0 817900 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6451303 252695 SH SOLE 0 0 252695 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 445924 18039 SH SOLE 0 0 18039 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38972879 1219807 SH SOLE 0 0 1219807 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 25895206 550493 SH SOLE 0 0 550493 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7496970 137736 SH SOLE 0 0 137736 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9811193 325953 SH SOLE 0 0 325953 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15329521 601394 SH SOLE 0 0 601394 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 692233 16925 SH SOLE 0 0 16925 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165810 10541 SH SOLE 0 0 10541 EXXON MOBIL CORP COM 30231G102 831727 7155 SH SOLE 0 0 7155 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 936083 35879 SH SOLE 0 0 35879 FIRST HORIZON CORPORATION COM 320517105 1171078 76044 SH SOLE 0 0 76044 GENUINE PARTS CO COM 372460105 217677 1405 SH SOLE 0 0 1405 HILTON GRAND VACATIONS INC COM 43283X105 1369326 29005 SH SOLE 0 0 29005 HOME DEPOT INC COM 437076102 882489 2301 SH SOLE 0 0 2301 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 843206 16983 SH SOLE 0 0 16983 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1458475 37912 SH SOLE 0 0 37912 ISHARES TR CORE MSCI TOTAL 46432F834 3430119 50547 SH SOLE 0 0 50547 ISHARES TR CORE S&P TTL STK 464287150 3919047 33990 SH SOLE 0 0 33990 ISHARES TR CORE 1 5 YR USD 46432F859 1302086 27447 SH SOLE 0 0 27447 ISHARES TR CORE S&P500 ETF 464287200 1057769 2012 SH SOLE 0 0 2012 ISHARES TR MSCI ACWI ETF 464288257 537545 4881 SH SOLE 0 0 4881 ISHARES TR GL TIMB FORE ETF 464288174 205381 2434 SH SOLE 0 0 2434 ISHARES TR 1 3 YR TREAS BD 464287457 1425017 17425 SH SOLE 0 0 17425 ISHARES TR CORE US AGGBD ET 464287226 2078385 21221 SH SOLE 0 0 21221 ISHARES TR TIPS BD ETF 464287176 6053440 56358 SH SOLE 0 0 56358 ISHARES TR U.S. REAL ES ETF 464287739 1616294 17979 SH SOLE 0 0 17979 JOHNSON & JOHNSON COM 478160104 488333 3087 SH SOLE 0 0 3087 JPMORGAN CHASE & CO COM 46625H100 278417 1390 SH SOLE 0 0 1390 KIMBERLY-CLARK CORP COM 494368103 564225 4362 SH SOLE 0 0 4362 LOWES COS INC COM 548661107 2461711 9664 SH SOLE 0 0 9664 MARTIN MARIETTA MATLS INC COM 573284106 19314552 31460 SH SOLE 0 0 31460 MCDONALDS CORP COM 580135101 480161 1703 SH SOLE 0 0 1703 MICROSOFT CORP COM 594918104 1374072 3266 SH SOLE 0 0 3266 NEXTERA ENERGY INC COM 65339F101 1163155 18200 SH SOLE 0 0 18200 NVIDIA CORPORATION COM 67066G104 584603 647 SH SOLE 0 0 647 OKTA INC CL A 679295105 588801 5628 SH SOLE 0 0 5628 ORACLE CORP COM 68389X105 203991 1624 SH SOLE 0 0 1624 PROCTER AND GAMBLE CO COM 742718109 251650 1551 SH SOLE 0 0 1551 PROGRESSIVE CORP COM 743315103 346217 1674 SH SOLE 0 0 1674 QUALCOMM INC COM 747525103 308803 1824 SH SOLE 0 0 1824 RYMAN HOSPITALITY PPTYS INC COM 78377T107 940256 8133 SH SOLE 0 0 8133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1031016 12787 SH SOLE 0 0 12787 SPDR S&P 500 ETF TR TR UNIT 78462F103 203997 390 SH SOLE 0 0 390 SUMMIT MATLS INC CL A 86614U100 268133 6016 SH SOLE 0 0 6016 TRUIST FINL CORP COM 89832Q109 2159180 55392 SH SOLE 0 0 55392 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 477734 18151 SH SOLE 0 0 18151 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1585531 50143 SH SOLE 0 0 50143 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 318487 4154 SH SOLE 0 0 4154 VANGUARD INDEX FDS GROWTH ETF 922908736 577912 1679 SH SOLE 0 0 1679 VANGUARD INDEX FDS VALUE ETF 922908744 711210 4367 SH SOLE 0 0 4367 VANGUARD WORLD FD ENERGY ETF 92204A306 1375607 10445 SH SOLE 0 0 10445 VULCAN MATLS CO COM 929160109 245355 899 SH SOLE 0 0 899 WALMART INC COM 931142103 544463 9049 SH SOLE 0 0 9049