0001172661-23-002655.txt : 20230728 0001172661-23-002655.hdr.sgml : 20230728 20230728101441 ACCESSION NUMBER: 0001172661-23-002655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120650 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 06-30-2023 06-30-2023 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 07-28-2023 0 63 239367502 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 2354602 12139 SH SOLE 0 0 12139 ASTEC INDS INC COM 046224101 1753802 38596 SH SOLE 0 0 38596 BANK AMERICA CORP COM 060505104 733661 25572 SH SOLE 0 0 25572 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254821 747 SH SOLE 0 0 747 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2942801 82547 SH SOLE 0 0 82547 CHEVRON CORP NEW COM 166764100 547750 3481 SH SOLE 0 0 3481 CISCO SYS INC COM 17275R102 451440 8725 SH SOLE 0 0 8725 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4984001 193930 SH SOLE 0 0 193930 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 14892672 692039 SH SOLE 0 0 692039 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 583913 16925 SH SOLE 0 0 16925 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3581948 115584 SH SOLE 0 0 115584 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 13968036 301360 SH SOLE 0 0 301360 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20951102 863251 SH SOLE 0 0 863251 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1071910 45985 SH SOLE 0 0 45985 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4823205 203941 SH SOLE 0 0 203941 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6869802 148088 SH SOLE 0 0 148088 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10035207 417268 SH SOLE 0 0 417268 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29848479 1099407 SH SOLE 0 0 1099407 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 564659 24069 SH SOLE 0 0 24069 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 18094317 438013 SH SOLE 0 0 438013 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 20927050 439367 SH SOLE 0 0 439367 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11682741 355639 SH SOLE 0 0 355639 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1669266 61119 SH SOLE 0 0 61119 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 14629375 350572 SH SOLE 0 0 350572 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 133871 10541 SH SOLE 0 0 10541 EXXON MOBIL CORP COM 30231G102 372139 3470 SH SOLE 0 0 3470 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 962553 38364 SH SOLE 0 0 38364 FIRST HORIZON CORPORATION COM 320517105 857016 76044 SH SOLE 0 0 76044 HOME DEPOT INC COM 437076102 709050 2283 SH SOLE 0 0 2283 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 765939 17036 SH SOLE 0 0 17036 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1404281 8581 SH SOLE 0 0 8581 ISHARES TR CORE 1 5 YR USD 46432F859 1545510 33137 SH SOLE 0 0 33137 ISHARES TR CORE S&P500 ETF 464287200 771524 1731 SH SOLE 0 0 1731 ISHARES TR TIPS BD ETF 464287176 2510586 23328 SH SOLE 0 0 23328 ISHARES TR CORE S&P TTL STK 464287150 3983360 40713 SH SOLE 0 0 40713 ISHARES TR U.S. REAL ES ETF 464287739 1552424 17939 SH SOLE 0 0 17939 ISHARES TR MSCI ACWI ETF 464288257 502917 5242 SH SOLE 0 0 5242 ISHARES TR CORE MSCI TOTAL 46432F834 3413479 54511 SH SOLE 0 0 54511 ISHARES TR 1 3 YR TREAS BD 464287457 1395306 17209 SH SOLE 0 0 17209 ISHARES TR CORE US AGGBD ET 464287226 2346882 23960 SH SOLE 0 0 23960 JOHNSON & JOHNSON COM 478160104 481498 2909 SH SOLE 0 0 2909 KIMBERLY-CLARK CORP COM 494368103 602218 4362 SH SOLE 0 0 4362 LOWES COS INC COM 548661107 2179811 9658 SH SOLE 0 0 9658 MARTIN MARIETTA MATLS INC COM 573284106 14524767 31460 SH SOLE 0 0 31460 MCDONALDS CORP COM 580135101 263794 884 SH SOLE 0 0 884 MICROSOFT CORP COM 594918104 608545 1787 SH SOLE 0 0 1787 NEXTERA ENERGY INC COM 65339F101 202343 2727 SH SOLE 0 0 2727 NVIDIA CORPORATION COM 67066G104 224624 531 SH SOLE 0 0 531 OKTA INC CL A 679295105 465339 6710 SH SOLE 0 0 6710 PROCTER AND GAMBLE CO COM 742718109 228065 1503 SH SOLE 0 0 1503 PROGRESSIVE CORP COM 743315103 219469 1658 SH SOLE 0 0 1658 RYMAN HOSPITALITY PPTYS INC COM 78377T107 755718 8133 SH SOLE 0 0 8133 SUMMIT MATLS INC CL A 86614U100 224867 5941 SH SOLE 0 0 5941 TRAVEL PLUS LEISURE CO COM 894164102 225017 5578 SH SOLE 0 0 5578 TRUIST FINL CORP COM 89832Q109 1668309 54969 SH SOLE 0 0 54969 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 453593 18151 SH SOLE 0 0 18151 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1281641 42565 SH SOLE 0 0 42565 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 310258 4108 SH SOLE 0 0 4108 VANGUARD INDEX FDS VALUE ETF 922908744 422037 2970 SH SOLE 0 0 2970 VANGUARD INDEX FDS GROWTH ETF 922908736 283526 1002 SH SOLE 0 0 1002 VANGUARD WORLD FDS ENERGY ETF 92204A306 1184781 10495 SH SOLE 0 0 10495 VULCAN MATLS CO COM 929160109 643406 2854 SH SOLE 0 0 2854 WALMART INC COM 931142103 470479 2993 SH SOLE 0 0 2993