Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.15
  • ABT
    Abbott Laboratories
    2.04
  • ACN
    Accenture plc
    2.02
  • ADBE
    Adobe Inc.
    1.99
  • AGZ
    iShares Agency Bond ETF
    2.00
  • ATVI
    Activision Blizzard, Inc.
    2.03
  • BIIB
    Biogen Inc.
    2.08
  • BMY
    Bristol-Myers Squibb Company
    2.01
  • COST
    Costco Wholesale Corporation
    2.10
  • CSCO
    Cisco Systems, Inc.
    2.00
  • EA
    Electronic Arts
    2.03
  • GNTX
    Gentex Corporation
    2.02
  • GOOG
    Alphabet Inc. Class C
    1.39
  • GOOGL
    Alphabet Inc. Class A
    1.39
  • HON
    Honeywell International Inc.
    1.95
  • ICSH
    iShares Ultra Short-Term Bond ETF
    6.08
  • IGIB
    iShares Intermediate-Term Corporate Bond ETF
    7.07
  • IGLB
    iShares Long-Term Corporate Bond ETF
    4.02
  • IGSB
    iShares Short-Term Corporate Bond ETF
    6.08
  • INTC
    Intel Corporation
    2.00
  • INTU
    Intuit Inc.
    2.13
  • JJSF
    J & J Snack Foods Corp.
    1.97
  • JNJ
    Johnson & Johnson
    2.04
  • MDT
    Medtronic public limited company
    2.05
  • MRK
    Merck & Co., Inc.
    2.04
  • MSFT
    Microsoft Corporation
    2.10
  • PFE
    Pfizer Inc.
    2.03
  • PG
    The Procter & Gamble Company
    2.06
  • REGN
    Regeneron Pharmaceuticals, Inc.
    1.74
  • TMO
    Thermo Fisher Scientific Inc.
    2.16
  • TXN
    Texas Instruments Incorporated
    2.06
  • UNH
    UnitedHealth Group Incorporated
    1.95
  • V
    Visa Inc.
    1.98
  • VGIT
    Vanguard Intermediate-Term Treasury ETF
    5.05
  • VGLT
    Vanguard Long-Term Treasury ETF
    3.07
  • VGSH
    Vanguard Short-Term Treasury ETF
    7.07
  • WMT
    Wal-Mart Stores, Inc.
    2.06
  • WST
    West Pharmaceutical Services, Inc.
    1.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    2.03
  • GOOGL
    Alphabet Inc. Class A
    1.39
  • GOOG
    Alphabet Inc. Class C
    1.39
  • EA
    Electronic Arts
    2.03

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GNTX
    Gentex Corporation
    2.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    2.10
  • JJSF
    J & J Snack Foods Corp.
    1.97
  • PG
    The Procter & Gamble Company
    2.06
  • WMT
    Wal-Mart Stores, Inc.
    2.06

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    2.04
  • BIIB
    Biogen Inc.
    2.08
  • BMY
    Bristol-Myers Squibb Company
    2.01
  • JNJ
    Johnson & Johnson
    2.04
  • MDT
    Medtronic public limited company
    2.05
  • MRK
    Merck & Co., Inc.
    2.04
  • PFE
    Pfizer Inc.
    2.03
  • REGN
    Regeneron Pharmaceuticals, Inc.
    1.74
  • TMO
    Thermo Fisher Scientific Inc.
    2.16
  • UNH
    UnitedHealth Group Incorporated
    1.95
  • WST
    West Pharmaceutical Services, Inc.
    1.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • HON
    Honeywell International Inc.
    1.95

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture plc
    2.02
  • ADBE
    Adobe Inc.
    1.99
  • AAPL
    Apple Inc.
    2.15
  • CSCO
    Cisco Systems, Inc.
    2.00
  • INTC
    Intel Corporation
    2.00
  • INTU
    Intuit Inc.
    2.13
  • MSFT
    Microsoft Corporation
    2.10
  • TXN
    Texas Instruments Incorporated
    2.06
  • V
    Visa Inc.
    1.98

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • AGZ
    iShares Agency Bond ETF
    2.00
  • IGIB
    iShares Intermediate-Term Corporate Bond ETF
    7.07
  • IGLB
    iShares Long-Term Corporate Bond ETF
    4.02
  • IGSB
    iShares Short-Term Corporate Bond ETF
    6.08
  • ICSH
    iShares Ultra Short-Term Bond ETF
    6.08
  • VGIT
    Vanguard Intermediate-Term Treasury ETF
    5.05
  • VGLT
    Vanguard Long-Term Treasury ETF
    3.07
  • VGSH
    Vanguard Short-Term Treasury ETF
    7.07

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 3

  • Trust Symbol

    STSFCX

Deposit Data
  • Deposit Date

    07-16-2020

  • Termination Date

    07-15-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1549

CUSIP
  • Cash Cusip

    83192L263

  • Reinvest Cusip

    83192L271

  • Fee Cash Cusip

    83192L289

  • Fee Invest Cusip

    83192L297