0001606587-22-002293.txt : 20221114 0001606587-22-002293.hdr.sgml : 20221114 20221114093152 ACCESSION NUMBER: 0001606587-22-002293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381256 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 13F-HR LIVE false true false 0001582112 XXXXXXXX 09-30-2022 09-30-2022 false Rather & Kittrell, Inc.
11905 KINGSTON PIKE KNOXVILLE TN 37934
13F HOLDINGS REPORT 028-22285 N
GREG MCMURRY COO 865-218-8410 GREG MCMURRY KNOXVILLE TN 11-07-2022 0 60 95166 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 1498 10842 SH SOLE None 0 0 10842 ASTEC INDS INC COM COM 046224101 1203 38596 SH SOLE None 0 0 38596 BK OF AMERICA CORP COM COM 060505104 787 26072 SH SOLE None 0 0 26072 BLUEGREEN VACATIONS HLDG CORP CLASS A CLASS A 096308101 1202 72814 SH SOLE None 0 0 72814 CHEVRON CORP NEW COM COM 166764100 520 3623 SH SOLE None 0 0 3623 CISCO SYS INC COM 17275R102 334 8353 SH SOLE None 0 0 8353 COCA COLA CO COM COM 191216100 213 3811 SH SOLE None 0 0 3811 DIMENSIONAL CORE FIXED INCOME ETF CORE FIXED INCOM 25434V872 1238 30251 SH SOLE None 0 0 30251 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 1495 74437 SH SOLE None 0 0 74437 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 503 24625 SH SOLE None 0 0 24625 DIMENSIONAL INFLATIONPROTECTED SECURITIES ETF INFLATION PROTE 25434V856 613 15101 SH SOLE None 0 0 15101 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 1224 63909 SH SOLE None 0 0 63909 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 1121 51974 SH SOLE None 0 0 51974 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V 25434V781 723 38962 SH SOLE None 0 0 38962 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 11893 461694 SH SOLE None 0 0 461694 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF 25434V849 356 7633 SH SOLE None 0 0 7633 DIMENSIONAL SHORTDURATION FIXED INCOME ETF SHORT DURATION F 25434V864 915 19898 SH SOLE None 0 0 19898 DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 6141 157583 SH SOLE None 0 0 157583 DIMENSIONAL US CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 12006 539846 SH SOLE None 0 0 539846 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 942 37493 SH SOLE None 0 0 37493 DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 501 16925 SH SOLE None 0 0 16925 DIMENSIONAL US REAL ESTATE ETF US REAL ESTATE E 25434V823 1237 60207 SH SOLE None 0 0 60207 DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP VAL 25434V815 560 25706 SH SOLE None 0 0 25706 EXXON MOBIL CORP COM COM 30231G102 379 4347 SH SOLE None 0 0 4347 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 1040 43499 SH SOLE None 0 0 43499 FIRST HORIZON CORPORATION COM COM 320517105 1733 75684 SH SOLE None 0 0 75684 GAYLORD ENTERTAINMENT CO NEW COM 78377T107 598 8133 SH SOLE None 0 0 8133 HOME DEPOT COM 437076102 624 2261 SH SOLE None 0 0 2261 ISHARES 13 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1834 22593 SH SOLE None 0 0 22593 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3197 33188 SH SOLE None 0 0 33188 ISHARES AMTFREE MUNI BOND ETF NATIONAL MUN ETF 464288414 206 2010 SH SOLE None 0 0 2010 ISHARES SP 500 INDEX CORE S&P500 ETF 464287200 620 1731 SH SOLE None 0 0 1731 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3222 30718 SH SOLE None 0 0 30718 ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 466 5996 SH SOLE None 0 0 5996 ISHARES TR SP 1500 INDEX FD CORE S&P TTL STK 464287150 3692 46420 SH SOLE None 0 0 46420 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 3162 62113 SH SOLE None 0 0 62113 ISHARES TRUST CORE SHORTTERM US BD ETF CORE 1 5 YR USD 46432F859 2077 45069 SH SOLE None 0 0 45069 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 1548 19016 SH SOLE None 0 0 19016 JOHNSON JOHNSON COM COM 478160104 465 2851 SH SOLE None 0 0 2851 KIMBERLYCLARK CORP COM COM 494368103 490 4362 SH SOLE None 0 0 4362 LOWES COS INC COM COM 548661107 1813 9658 SH SOLE None 0 0 9658 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 1013 42009 SH SOLE None 0 0 42009 MARTIN MARIETTA MATLS INC COM 573284106 10122 31428 SH SOLE None 0 0 31428 MICROSOFT COM 594918104 316 1361 SH SOLE None 0 0 1361 NEXTERA ENERGY INC COM COM 65339F101 223 2847 SH SOLE None 0 0 2847 PEPSICO INC COM COM 713448108 214 1312 SH SOLE None 0 0 1312 POWERSHARES FTSE RAFI DEV MKTS EX US FTSE RAFI DEV 46138E743 597 17039 SH SOLE None 0 0 17039 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 46137V613 1222 8808 SH SOLE None 0 0 8808 PROCTER AND GAMBLE CO COM COM 742718109 403 3199 SH SOLE None 0 0 3199 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 307 6787 SH SOLE None 0 0 6787 SMARTFINANCIAL INC COM NEW COM NEW 83190L208 231 9374 SH SOLE None 0 0 9374 TRUIST FINL CORP COM COM 89832Q109 2245 51568 SH SOLE None 0 0 51568 UNION PAC CORP COM COM 907818108 333 1712 SH SOLE None 0 0 1712 UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 600 18151 SH SOLE None 0 0 18151 VANGUARD ENERGY ETF ENERGY ETF 92204A306 1071 10551 SH SOLE None 0 0 10551 VANGUARD GROWTH ETF GROWTH ETF 922908736 248 1161 SH SOLE None 0 0 1161 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 491 6564 SH SOLE None 0 0 6564 VANGUARD VALUE ETF VALUE ETF 922908744 366 2970 SH SOLE None 0 0 2970 VULCAN MATLS CO COM COM 929160109 440 2793 SH SOLE None 0 0 2793 WALMART INC COM COM 931142103 333 2569 SH SOLE None 0 0 2569