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Rather & Kittrell, Inc.

Q3 2022 Holdings

Filed 2022-11-14 | 60 holdings | $428.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Truist Finl Corp COM(TFC)COM89832Q109$2.2K51,5680.5%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)CORE MSCI TOTAL46432F834$3.2K62,1130.7%
Ishares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$3.2K33,1880.7%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$3.2K30,7180.8%
Ishares TR SP 1500 Index FD(ITOT)CORE S&P TTL STK464287150$3.7K46,4200.9%
Dimensional U.S. Targeted Value ETF(DFAT)US TARGETED VLU25434V609$6.1K157,5831.4%
Martin Marietta Matls Inc(MLM)COM573284106$10.1K31,4282.4%
Dimensional International Value ETF(DFIV)INTERNATNAL VAL25434V807$11.9K461,6942.8%
Dimensional US Core Equity 2 ETF(DFAC)US CORE EQUITY 225434V708$12.0K539,8462.8%
Cisco SYS Inc(CSCO)COM17275R102$334.0K8,35377.9%
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