Fund HoldingsTimber Creek Capital Management LLC

Total Portfolio Value
$293.49M
Total Bought
$24.96M
Total Sold
$41.34M
Net Transaction
-$16.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0137,727+137,72706,5412.23%+6,541
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
25YR+ ZERO U S
072,107+72,10706,1532.10%+6,153
MICROSOFT CORP COM(MSFT)035,893+35,893013,4974.60%+13,497
AMAZON COM INC COM(AMZN)069,001+69,001010,4843.57%+10,484
BROOKFIELD CORP CL A LTD VT SH(BN)0183,804+183,80407,3742.51%+7,374
SONY GROUP CORP SPONSORED ADR(SONY)038,649+38,64903,6601.25%+3,660
SCHWAB CHARLES CORP COM(SCHW)112,339111,182-1,1576,1677,6492.61%+1,482
CONOCOPHILLIPS COM(COP)8,78421,659+12,8751,0522,5140.86%+1,462
VISA INC COM CL A(V)046,554+46,554012,1204.13%+12,120
VANGUARD S&P 500 ETF03,201+3,20101,3980.48%+1,398
APPLE INC COM(AAPL)055,159+55,159010,6203.62%+10,620
SALESFORCE INC COM(CRM)018,065+18,06504,7541.62%+4,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)057,219+57,21905,9512.03%+5,951
ISHARES GOLD TRUST(IAU)0311,543+311,543012,1604.14%+12,160
MICRON TECHNOLOGY INC COM(MU)048,836+48,83604,1681.42%+4,168
SAP SE SPON ADR(SAP)034,607+34,60705,3501.82%+5,350
SPDR GOLD MINISHARES TRUST(GLDM)0249,765+249,765010,2183.48%+10,218
ALPHABET INC CAP STK CL C(GOOG)100,97099,921-1,04913,31314,0824.80%+769
INTERCONTINENTAL EXCHANGE INC COM(ICE)34,37234,466+943,7824,4261.51%+645
YUM CHINA HLDGS INC COM(YUMC)014,829+14,82906290.21%+629
FISERV INC COM(FISV)039,951+39,95105,3071.81%+5,307
WILLIS TOWERS WATSON PLC LTD SHS(WTW)018,260+18,26004,4041.50%+4,404
CNH INDL N V SHS
SHS
0426,848+426,84805,1991.77%+5,199
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)0235,400+235,40004,6471.58%+4,647
AMERICAN INTL GROUP INC COM NEW63,68663,284-4023,8594,2881.46%+428
UNITEDHEALTH GROUP INC COM(UNH)15,53015,645+1157,8318,2372.81%+407
ELEVANCE HEALTH INC COM(ELV)07,965+7,96503,7561.28%+3,756
LINDE PLC SHS(LIN)09,591+9,59103,9391.34%+3,939
RAYONIER INC COM(RYN)073,560+73,56002,4580.84%+2,458
CARMAX INC COM(KMX)053,861+53,86104,1331.41%+4,133
LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG)1,320,5881,319,215-1,3732,8133,1531.07%+340
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)45,28845,270-181,5101,8190.62%+309
FLEX LTD ORD(FLEX)79,37779,758+3812,1422,4290.83%+288
ELI LILLY & CO COM(LLY)15,33714,599-7388,2388,5102.90%+272
VANGUARD TOTAL INTERNATIONAL STOCK ETF04,374+4,37402540.09%+254
LITHIA MTRS INC COM(LAD)6,0076,126+1191,7742,0170.69%+243
ALPHABET INC CAP STK CL A(GOOG)33,67533,081-5944,4074,6211.57%+214
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
048,216+48,21608020.27%+802
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
039,578+39,57808030.27%+803
DANAHER CORPORATION COM(DHR)11,13912,450+1,3112,7642,8800.98%+117
BERKSHIRE HATHAWAY INC DEL CL B NEW33,31433,007-30711,67011,7734.01%+102
AMGEN INC COM(AMGN)5,3105,31001,4271,5290.52%+102
MERCADOLIBRE INC COM(MELI)3,3022,724-5784,1874,2821.46%+94
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
033,703+33,70308070.27%+807
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF025,673+25,67305330.18%+533
ISHARES CORE S&P 500 ETF01,706+1,70608150.28%+815
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
034,051+34,05108140.28%+814
SPDR GOLD SHARES(GLD)03,032+3,03205800.20%+580
BHP GROUP LTD SPONSORED ADS05,000+5,00003420.12%+342
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF022,569+22,56905240.18%+524
ASTRAZENECA PLC SPONSORED ADR(AZN)080,718+80,71805,4361.85%+5,436
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)01,702+1,7020350.01%+35
INTEL CORP COM(INTC)2,3072,3070821160.04%+34
JPMORGAN CHASE & CO COM(JPM)95095001381620.06%+24
PAYPAL HLDGS INC COM(PYPL)06,625+6,62504070.14%+407
MCDONALDS CORP COM(MCD)0400+40001190.04%+119
TOTALENERGIES SE SPONSORED ADS(TTE)115,087112,486-2,6017,5687,5792.58%+11
BERKSHIRE HATHAWAY INC DEL CL A1105315430.18%+11
GENERAL ELECTRIC CO COM NEW(GE)638638071810.03%+11
BOEING CO COM(BA)150150029390.01%+10
BANK AMERICA CORP COM01,628+1,6280550.02%+55
ISHARES MSCI EAFE ETF01,347+1,34701010.03%+101
DIAGEO PLC SPON ADR NEW(DEO)16,83117,290+4592,5112,5180.86%+8
APPLIED MATLS INC COM300300042490.02%+7
DISNEY WALT CO COM(DIS)713713058640.02%+7
WELLS FARGO CO NEW COM(WFC)700700029340.01%+6
MERCK & CO INC COM(MRK)0900+9000980.03%+98
MONDELEZ INTL INC CL A(MDLZ)1,7681,76801231280.04%+5
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
1,0001,000050540.02%+4
PEPSICO INC COM(PEP)07,825+7,82501,3290.45%+1,329
3M CO COM(MMM)150150014160.01%+2
INTERNATIONAL BUSINESS MACHS COM(IBM)9595013160.01%+2
COCA COLA CO COM(KO)742742042440.01%+2
KRAFT HEINZ CO COM(KHC)589589020220.01%+2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)212212014160.01%+2
SHELL PLC SPON ADS(SHEL)1,3001,300084860.03%+2
AMETEK INC COM104104015170.01%+2
LOWES COS INC COM(LOW)100100021220.01%+1
THE CIGNA GROUP COM(CI)8585024250.01%+1
ACUSHNET HLDGS CORP COM1001000560.00%+1
PHILIP MORRIS INTL INC COM(PM)651651060610.02%+1
DOW INC COM(DOW)288288015160.01%+1
STARBUCKS CORP COM(SBUX)178178016170.01%+1
CANADIAN NAT RES LTD COM(CNQ)800800052520.02%+1
DUPONT DE NEMOURS INC COM(DD)288288021220.01%+1
JOHNSON & JOHNSON COM(JNJ)65065001011020.03%+1
KIMBERLY-CLARK CORP COM(KMB)0743+7430900.03%+90
COLGATE PALMOLIVE CO COM(CL)50500440.00%0
CONAGRA BRANDS INC COM(CAG)2752750880.00%0
VERALTO CORP COM SHS(VLTO)03+3000.00%0
EMERSON ELEC CO COM(EMR)250250024240.01%0
PELOTON INTERACTIVE INC CL A COM(PTON)1001000110.00%0
TOOTSIE ROLL INDS INC COM(TR)27270110.00%0
CANADIAN NATL RY CO COM(CNI)000000
MOLSON COORS BEVERAGE CO CL B(TAP)10100110.00%-0
US BANCORP DEL COM NEW(USB)030+30010.00%+1
FEDEX CORP COM(FDX)5050013130.00%-1
VIATRIS INC COM(VTRS)620-6210-1
WALMART INC COM(WMT)300300048470.02%-1
AMERICAN EXPRESS CO COM(AXP)5035-15770.00%-1
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