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Rather & Kittrell, Inc.

Q1 2022 Holdings

Filed 2022-05-10 | 60 holdings | $573.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Truist Finl Corp COM(TFC)COM89832Q109$2.9K51,5680.5%
Ishares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$3.8K35,8140.7%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$3.9K31,2710.7%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)CORE MSCI TOTAL46432F834$4.1K62,0070.7%
Ishares TR SP 1500 Index FD(ITOT)CORE S&P TTL STK464287150$4.8K48,0120.8%
Dimensional U.S. Targeted Value ETF(DFAT)US TARGETED VLU25434V609$7.1K152,6271.2%
Martin Marietta Matls Inc(MLM)COM573284106$12.1K31,4282.1%
Dimensional International Value ETF(DFIV)INTERNATNAL VAL25434V807$12.5K372,7032.2%
Dimensional U.S. Core Equity 2 ETF(DFAC)US CORE EQUITY 225434V708$12.9K469,3742.3%
Cisco SYS Inc(CSCO)COM17275R102$471.0K8,44782.2%
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