0001172661-23-003689.txt : 20231109 0001172661-23-003689.hdr.sgml : 20231109 20231109101155 ACCESSION NUMBER: 0001172661-23-003689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390521 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 09-30-2023 09-30-2023 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 11-09-2023 0 61 247958096 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 2231551 13034 SH SOLE 0 0 13034 ASTEC INDS INC COM 046224101 1818258 38596 SH SOLE 0 0 38596 BANK AMERICA CORP COM 060505104 700161 25572 SH SOLE 0 0 25572 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258268 737 SH SOLE 0 0 737 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3027824 82547 SH SOLE 0 0 82547 CHENIERE ENERGY INC COM NEW 16411R208 202908 1223 SH SOLE 0 0 1223 CHEVRON CORP NEW COM 166764100 542027 3214 SH SOLE 0 0 3214 CISCO SYS INC COM 17275R102 462398 8601 SH SOLE 0 0 8601 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 575789 16925 SH SOLE 0 0 16925 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 567613 25149 SH SOLE 0 0 25149 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 18594981 467563 SH SOLE 0 0 467563 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 17059909 367829 SH SOLE 0 0 367829 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5691845 224619 SH SOLE 0 0 224619 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 15393272 788590 SH SOLE 0 0 788590 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 20961548 451077 SH SOLE 0 0 451077 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22796745 976306 SH SOLE 0 0 976306 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3378420 112802 SH SOLE 0 0 112802 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1136697 50475 SH SOLE 0 0 50475 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11174209 342557 SH SOLE 0 0 342557 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5429236 228311 SH SOLE 0 0 228311 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6615044 144781 SH SOLE 0 0 144781 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1611953 61737 SH SOLE 0 0 61737 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 18158358 449798 SH SOLE 0 0 449798 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31618984 1206831 SH SOLE 0 0 1206831 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10798218 463244 SH SOLE 0 0 463244 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 147890 10541 SH SOLE 0 0 10541 EXXON MOBIL CORP COM 30231G102 406209 3455 SH SOLE 0 0 3455 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 878014 38594 SH SOLE 0 0 38594 FIRST HORIZON CORPORATION COM 320517105 838005 76044 SH SOLE 0 0 76044 HOME DEPOT INC COM 437076102 683349 2262 SH SOLE 0 0 2262 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 741577 17036 SH SOLE 0 0 17036 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1312352 41243 SH SOLE 0 0 41243 ISHARES TR TIPS BD ETF 464287176 2378948 22936 SH SOLE 0 0 22936 ISHARES TR U.S. REAL ES ETF 464287739 1401113 17931 SH SOLE 0 0 17931 ISHARES TR CORE 1 5 YR USD 46432F859 1423356 30689 SH SOLE 0 0 30689 ISHARES TR CORE S&P TTL STK 464287150 3752153 39836 SH SOLE 0 0 39836 ISHARES TR CORE S&P500 ETF 464287200 864013 2012 SH SOLE 0 0 2012 ISHARES TR 1 3 YR TREAS BD 464287457 1393413 17209 SH SOLE 0 0 17209 ISHARES TR CORE US AGGBD ET 464287226 2202605 23422 SH SOLE 0 0 23422 ISHARES TR CORE MSCI TOTAL 46432F834 3250438 54183 SH SOLE 0 0 54183 ISHARES TR MSCI ACWI ETF 464288257 484204 5242 SH SOLE 0 0 5242 JOHNSON & JOHNSON COM 478160104 432674 2778 SH SOLE 0 0 2778 KIMBERLY-CLARK CORP COM 494368103 527148 4362 SH SOLE 0 0 4362 LOWES COS INC COM 548661107 2007319 9658 SH SOLE 0 0 9658 MARTIN MARIETTA MATLS INC COM 573284106 12913701 31460 SH SOLE 0 0 31460 MCDONALDS CORP COM 580135101 229983 873 SH SOLE 0 0 873 MICROSOFT CORP COM 594918104 562982 1783 SH SOLE 0 0 1783 NVIDIA CORPORATION COM 67066G104 230980 531 SH SOLE 0 0 531 OKTA INC CL A 679295105 546932 6710 SH SOLE 0 0 6710 PROCTER AND GAMBLE CO COM 742718109 221853 1521 SH SOLE 0 0 1521 PROGRESSIVE CORP COM 743315103 230959 1658 SH SOLE 0 0 1658 RYMAN HOSPITALITY PPTYS INC COM 78377T107 677316 8133 SH SOLE 0 0 8133 TRAVEL PLUS LEISURE CO COM 894164102 204880 5578 SH SOLE 0 0 5578 TRUIST FINL CORP COM 89832Q109 1573436 54996 SH SOLE 0 0 54996 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 461217 18151 SH SOLE 0 0 18151 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1391631 51714 SH SOLE 0 0 51714 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 299101 3979 SH SOLE 0 0 3979 VANGUARD INDEX FDS VALUE ETF 922908744 409652 2970 SH SOLE 0 0 2970 VANGUARD INDEX FDS GROWTH ETF 922908736 265230 974 SH SOLE 0 0 974 VANGUARD WORLD FDS ENERGY ETF 92204A306 1330136 10495 SH SOLE 0 0 10495 WALMART INC COM 931142103 477111 2983 SH SOLE 0 0 2983