0001172661-23-001839.txt : 20230504 0001172661-23-001839.hdr.sgml : 20230504 20230504100927 ACCESSION NUMBER: 0001172661-23-001839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rather & Kittrell, Inc. CENTRAL INDEX KEY: 0001582112 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: 23886926 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 03-31-2023 03-31-2023 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 05-04-2023 0 58 219990763 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1930155 11705 SH SOLE 0 0 11705 ASTEC INDS INC COM 046224101 1592085 38596 SH SOLE 0 0 38596 BANK AMERICA CORP COM 060505104 731359 25572 SH SOLE 0 0 25572 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2260137 82547 SH SOLE 0 0 82547 CHEVRON CORP NEW COM 166764100 482517 2957 SH SOLE 0 0 2957 CISCO SYS INC COM 17275R102 436661 8353 SH SOLE 0 0 8353 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 18838082 782800 SH SOLE 0 0 782800 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1699567 63079 SH SOLE 0 0 63079 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6587024 148023 SH SOLE 0 0 148023 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 566649 16925 SH SOLE 0 0 16925 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 907619 39359 SH SOLE 0 0 39359 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9001282 381574 SH SOLE 0 0 381574 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13045673 306957 SH SOLE 0 0 306957 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3270257 113669 SH SOLE 0 0 113669 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12267147 262905 SH SOLE 0 0 262905 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 20934116 433284 SH SOLE 0 0 433284 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 18149264 423771 SH SOLE 0 0 423771 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 13018513 605794 SH SOLE 0 0 605794 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11710771 363350 SH SOLE 0 0 363350 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26094171 1024108 SH SOLE 0 0 1024108 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 555058 24112 SH SOLE 0 0 24112 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4353316 182874 SH SOLE 0 0 182874 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3946918 158320 SH SOLE 0 0 158320 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155875 12500 SH SOLE 0 0 12500 EXXON MOBIL CORP COM 30231G102 318541 2905 SH SOLE 0 0 2905 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 989774 39734 SH SOLE 0 0 39734 FIRST HORIZON CORPORATION COM 320517105 1352062 76044 SH SOLE 0 0 76044 HOME DEPOT INC COM 437076102 667427 2262 SH SOLE 0 0 2262 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 750606 17036 SH SOLE 0 0 17036 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1350189 8612 SH SOLE 0 0 8612 ISHARES TR U.S. REAL ES ETF 464287739 1541682 18159 SH SOLE 0 0 18159 ISHARES TR 1 3 YR TREAS BD 464287457 1434431 17459 SH SOLE 0 0 17459 ISHARES TR CORE 1 5 YR USD 46432F859 1661247 35230 SH SOLE 0 0 35230 ISHARES TR CORE MSCI TOTAL 46432F834 3550540 57313 SH SOLE 0 0 57313 ISHARES TR TIPS BD ETF 464287176 2566427 23278 SH SOLE 0 0 23278 ISHARES TR CORE US AGGBD ET 464287226 2553464 25627 SH SOLE 0 0 25627 ISHARES TR MSCI ACWI ETF 464288257 556623 6106 SH SOLE 0 0 6106 ISHARES TR CORE S&P500 ETF 464287200 711579 1731 SH SOLE 0 0 1731 ISHARES TR CORE S&P TTL STK 464287150 3850186 42520 SH SOLE 0 0 42520 JOHNSON & JOHNSON COM 478160104 441905 2851 SH SOLE 0 0 2851 KIMBERLY-CLARK CORP COM 494368103 585468 4362 SH SOLE 0 0 4362 LOWES COS INC COM 548661107 1931310 9658 SH SOLE 0 0 9658 MARTIN MARIETTA MATLS INC COM 573284106 11170188 31460 SH SOLE 0 0 31460 MICROSOFT CORP COM 594918104 386034 1339 SH SOLE 0 0 1339 NEXTERA ENERGY INC COM 65339F101 211739 2747 SH SOLE 0 0 2747 OKTA INC CL A 679295105 992105 11504 SH SOLE 0 0 11504 PROGRESSIVE CORP COM 743315103 237193 1658 SH SOLE 0 0 1658 RYMAN HOSPITALITY PPTYS INC COM 78377T107 729774 8133 SH SOLE 0 0 8133 TRAVEL PLUS LEISURE CO COM 894164102 218658 5578 SH SOLE 0 0 5578 TRUIST FINL CORP COM 89832Q109 1758469 51568 SH SOLE 0 0 51568 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 510406 18151 SH SOLE 0 0 18151 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1383344 42762 SH SOLE 0 0 42762 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312501 4108 SH SOLE 0 0 4108 VANGUARD INDEX FDS VALUE ETF 922908744 410187 2970 SH SOLE 0 0 2970 VANGUARD INDEX FDS GROWTH ETF 922908736 255177 1023 SH SOLE 0 0 1023 VANGUARD WORLD FDS ENERGY ETF 92204A306 1198844 10495 SH SOLE 0 0 10495 VULCAN MATLS CO COM 929160109 489632 2854 SH SOLE 0 0 2854 WALMART INC COM 931142103 378835 2569 SH SOLE 0 0 2569