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
COO
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
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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
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788590
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
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451077
SH
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451077
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
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SH
SOLE
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DIMENSIONAL ETF TRUST
US CORE EQT MKT
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SH
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DIMENSIONAL ETF TRUST
WORLD EX US CORE
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50475
SH
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50475
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
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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
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SH
SOLE
0
0
144781
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
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61737
SH
SOLE
0
0
61737
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
18158358
449798
SH
SOLE
0
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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
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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