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Rather & Kittrell, Inc.

Q2 2022 Holdings

Filed 2022-08-09 | 55 holdings | $446.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$356.0K8,35379.7%
Dimensional International Value ETF(DFIV)INTERNATNAL VAL25434V807$13.2K456,3603.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)US CORE EQUITY 225434V708$11.3K486,1012.5%
Martin Marietta Matls Inc(MLM)COM573284106$9.4K31,4282.1%
Dimensional U.S. Targeted Value ETF(DFAT)US TARGETED VLU25434V609$6.2K154,2191.4%
Ishares TR SP 1500 Index FD(ITOT)CORE S&P TTL STK464287150$4.0K47,5770.9%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)CORE MSCI TOTAL46432F834$3.6K62,9340.8%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$3.5K30,8430.8%
Ishares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$3.5K34,3800.8%
Truist Finl Corp COM(TFC)COM89832Q109$2.4K51,5680.5%
Ishares Trust Core Shortterm US BD ETF(ISTB)CORE 1 5 YR USD46432F859$2.3K48,3540.5%
Ishares 13 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$1.9K23,4770.4%
Bluegreen Vacations Hldg Corp Class A(BBX1USD)CLASS A096308101$1.8K72,8140.4%
Ishares US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$1.7K18,9370.4%
Dimensional Emerging Core Equity Market ETF(DFAE)EMGR CRE EQT MNG25434V302$1.7K73,5740.4%
Lowes COS Inc COM(LOW)COM548661107$1.7K9,6100.4%
First Horizon Corporation COM(FHN)COM320517105$1.7K75,6840.4%
Astec Inds Inc COM(ASTE)COM046224101$1.6K38,5960.4%
Powershares Ftse Rafi US 1000(PRF)FTSE RAFI 100046137V613$1.3K8,8100.3%
Fidelity Msci Real Estate Index ETF(FREL)MSCI RL EST ETF316092857$1.2K43,7350.3%
Market Vectors Gold Miners Index ETF(GDX)GOLD MINERS ETF92189F106$1.1K41,6370.3%
Apple Inc(AAPL)COM037833100$9987,3050.2%
Vanguard Energy Index Fund(VDE)ENERGY ETF92204A306$9439,4860.2%
BK of America Corp COM(BAC)COM060505104$80925,9950.2%
Ishares SP 500 Index(IVV)CORE S&P500 ETF464287200$6561,7310.1%
Powershares Ftse Rafi DEV Mkts EX US(PXF)FTSE RAFI DEV46138E743$65216,3950.1%
Gaylord Entertainment Co New(RHP)COM78377T107$6188,1330.1%
Home Depot(HD)COM437076102$6072,2150.1%
Dimensional US Core Equity Market ETF(DFAU)US CORE EQT MKT25434V104$59822,6590.1%
Kimberlyclark Corp COM(KMB)COM494368103$5894,3620.1%
Dimensional US Real Estate ETF(DFAR)US REAL ESTATE E25434V823$56224,3400.1%
Chevron Corp New COM(CVX)COM166764100$5483,7880.1%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$54718,1510.1%
Dimensional US Marketwide Value ETF(DFUV)US MKTWIDE VALUE25434V724$53416,9250.1%
Ishares TR Msci Acwiindex FD(ACWI)MSCI ACWI ETF464288257$5106,0860.1%
Vanguard Short Term Bond(BSV)SHORT TRM BOND921937827$5036,5640.1%
Johnson Johnson COM(JNJ)COM478160104$5012,8250.1%
Dimensional International Core Equity Market ETF(DFAI)INTL CORE EQT MK25434V203$42117,4800.1%
Exxon Mobil Corp COM(XOM)COM30231G102$4154,8500.1%
Vulcan Matls Co COM(VMC)COM929160109$3962,7930.1%
Vanguard Value ETF(VTV)VALUE ETF922908744$3912,9700.1%
Dimensional International Small Cap Value ETF(DISV)INTL SMALL CAP V25434V781$38318,2290.1%
Dimensional US Small Cap Value ETF(DFSV)US SMALL CAP VAL25434V815$34715,3890.1%
Microsoft(MSFT)COM594918104$3261,2700.1%
Walmart Inc COM(WMT)COM931142103$3242,6710.1%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$3246,7870.1%
Procter and Gamble Co COM(PG)COM742718109$2651,8480.1%
Ishares Amtfree Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$2602,4450.1%
Vanguard Growth Index Fund(VUG)GROWTH ETF922908736$2591,1660.1%
Dimensional Core Fixed Income ETF(DFCF)CORE FIXED INCOM25434V872$2555,8600.1%
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