# EDGAR Filing Document

**Accession Number:** 0001510848
**File Stem:** 0001510848-23-000001
**Filing Date:** 2023-1
**Character Count:** 17223
**Document Hash:** 826290412ca15c4d8f44827f94e1a6b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001510848-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001510848-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Timber Creek Capital Management LLC
- **CENTRAL INDEX KEY:** 0001510848
- **IRS NUMBER:** 300455309
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14111
- **FILM NUMBER:** 23543083

**BUSINESS ADDRESS:**
- **STREET 1:** 44 SCHOOL STREET
- **STREET 2:** FLOOR 4
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 6177220855

**MAIL ADDRESS:**
- **STREET 1:** 44 SCHOOL STREET
- **STREET 2:** FLOOR 4
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Timber Creek Capital Management LLC<br>**Address:** 44 SCHOOL STREET<br>FLOOR 4<br>BOSTON, MA 02108

**Form 13F File Number:** 028-14111

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Will Thomas Brennecke<br>**Title:** CCO and Managing Member<br>**Phone:** 617-222-0853

**Signature, Place, and Date of Signing:**

John Will Thomas Brennecke  Boston, MA  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $264254681

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 8016120 | 95430 | SH |  | SOLE |  | 95430 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 42558 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 17657 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 3695890 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 11979567 | 346330 | SH |  | SOLE |  | 346330 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 316208 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4089377 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 114822 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 74035 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 763559 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 294005 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 36180 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 60974 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 31028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4780594 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3087298 | 31194 | SH |  | SOLE |  | 31194 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 147563 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 28818 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 4246 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 106914 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 5243598 | 49263 | SH |  | SOLE |  | 49263 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 12892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 92619 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 7880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 8660 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1413664 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 100862 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 515 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 1163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 4712761 | 108066 | SH |  | SOLE |  | 108066 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 47772 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 4199875 | 240405 | SH |  | SOLE |  | 240405 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 19765 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 310250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 514348 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 |  | 5304091 | 91073 | SH |  | SOLE |  | 91073 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 855435 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 13812119 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3131282 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4052355 | 40094 | SH |  | SOLE |  | 40094 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 3651390 | 72520 | SH |  | SOLE |  | 72520 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 5088465 | 145509 | SH |  | SOLE |  | 145509 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 11554284 | 48178 | SH |  | SOLE |  | 48178 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 44424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 70834 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 11790 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 10113367 | 279452 | SH |  | SOLE |  | 279452 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 732202 | 37328 | SH |  | SOLE |  | 37328 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468710 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 47622 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 3143480 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 7472 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 5583375 | 177475 | SH |  | SOLE |  | 177475 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 14512 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 10642 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 5504043 | 81180 | SH |  | SOLE |  | 81180 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 16928 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES IBONDS 2023 TERM HIGH YIELD  INCOME ETF | ETF | 46435U150 |  | 143659 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD  INCOME ETF | ETF | 46435U168 |  | 128644 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 36360 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES IBONDS 2024 TERM HIGH YIELD  INCOME ETF | ETF | 46435U184 |  | 626477 | 27585 | SH |  | SOLE |  | 27585 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 22211 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 7207497 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 794 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 460789 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2165733 | 43332 | SH |  | SOLE |  | 43332 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 8739 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 1900956 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 17565 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 722346 | 45242 | SH |  | SOLE |  | 45242 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 690 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 4887 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 9696054 | 46669 | SH |  | SOLE |  | 46669 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 481815 | 24224 | SH |  | SOLE |  | 24224 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 211 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2120903 | 223724 | SH |  | SOLE |  | 223724 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 117837 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 4504686 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 6183905 | 68164 | SH |  | SOLE |  | 68164 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 79207 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 6893301 | 111039 | SH |  | SOLE |  | 111039 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 4321218 | 58010 | SH |  | SOLE |  | 58010 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 44000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 126757 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 20958 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 883022 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 53458 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 5299848 | 330003 | SH |  | SOLE |  | 330003 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 680435 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 28163 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 855193 | 36625 | SH |  | SOLE |  | 36625 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 28903 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 3950908 | 64886 | SH |  | SOLE |  | 64886 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3312098 | 24980 | SH |  | SOLE |  | 24980 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 154215 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 1149 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1544331 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6186683 | 186796 | SH |  | SOLE |  | 186796 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 42537 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 13384 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1074717 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 5514318 | 107617 | SH |  | SOLE |  | 107617 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 17988 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 13403454 | 151058 | SH |  | SOLE |  | 151058 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 29550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1394618 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 29214 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 71328 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 2772664 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3583263 | 35991 | SH |  | SOLE |  | 35991 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1533058 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 65887 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 113321 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 65822 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 749267 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5118297 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1314656 | 597571 | SH |  | SOLE |  | 597571 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 19924 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3939 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 4916079 | 77736 | SH |  | SOLE |  | 77736 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 4059744 | 123171 | SH |  | SOLE |  | 123171 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 3964150 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 1339895 | 176302 | SH |  | SOLE |  | 176302 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 23978 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 471832 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6233259 | 74865 | SH |  | SOLE |  | 74865 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 234203 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7309731 | 56259 | SH |  | SOLE |  | 56259 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 49612 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 49572 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 61945 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |

---