Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • A
    Agilent Technologies, Inc.
    1.99
  • ABT
    Abbott Laboratories
    2.01
  • ACN
    Accenture plc
    1.98
  • AGZ
    iShares Agency Bond ETF
    5.00
  • AOS
    A. O. Smith Corporation
    1.97
  • APD
    Air Products and Chemicals, Inc.
    1.88
  • CHE
    Chemed Corporation
    1.79
  • CMCSA
    Comcast Corporation
    2.02
  • CSCO
    Cisco Systems, Inc.
    2.02
  • CTRA
    Coterra Energy Inc.
    2.00
  • DHR
    Danaher Corporation
    1.87
  • DLB
    Dolby Laboratories, Inc.
    2.02
  • EA
    Electronic Arts, Inc.
    2.03
  • EXPO
    Exponent, Inc.
    1.96
  • GGG
    Graco Inc.
    1.97
  • ICSH
    BlackRock Ultra Short-Term Bond ETF
    5.02
  • IEX
    IDEX Corporation
    2.07
  • IGIB
    iShares 5-10 Year Investment Grade Corporate Bond ETF
    7.06
  • IGLB
    iShares 10+ Year Investment Grade Corporate Bond ETF
    5.03
  • IGSB
    iShares 1-5 Year Investment Grade Corporate Bond ETF
    8.04
  • JJSF
    J & J Snack Foods Corp.
    1.97
  • JNJ
    Johnson & Johnson
    2.00
  • LANC
    Lancaster Colony Corporation
    1.97
  • LMAT
    LeMaitre Vascular, Inc.
    2.00
  • LMT
    Lockheed Martin Corporation
    2.00
  • MDLZ
    Mondelēz International, Inc.
    2.04
  • MRK
    Merck & Co., Inc.
    2.01
  • MSFT
    Microsoft Corporation
    1.95
  • PFE
    Pfizer Inc.
    2.03
  • RGR
    Sturm, Ruger & Company, Inc.
    1.99
  • SPGI
    S&P Global Inc.
    1.99
  • SSTK
    Shutterstock, Inc.
    2.00
  • TGT
    Target Corporation
    2.06
  • TMO
    Thermo Fisher Scientific Inc.
    2.20
  • VGIT
    Vanguard Intermediate-Term Treasury ETF
    4.03
  • VGLT
    Vanguard Long-Term Treasury ETF
    1.99
  • VGSH
    Vanguard Short-Term Treasury ETF
    4.05
  • WMT
    Walmart Inc.
    1.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • CMCSA
    Comcast Corporation
    2.02
  • EA
    Electronic Arts, Inc.
    2.03

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • SSTK
    Shutterstock, Inc.
    2.00
  • RGR
    Sturm, Ruger & Company, Inc.
    1.99
  • TGT
    Target Corporation
    2.06

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • JJSF
    J & J Snack Foods Corp.
    1.97
  • LANC
    Lancaster Colony Corporation
    1.97
  • MDLZ
    Mondelēz International, Inc.
    2.04
  • WMT
    Walmart Inc.
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • CTRA
    Coterra Energy Inc.
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • SPGI
    S&P Global Inc.
    1.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    2.01
  • A
    Agilent Technologies, Inc.
    1.99
  • CHE
    Chemed Corporation
    1.79
  • DHR
    Danaher Corporation
    1.87
  • JNJ
    Johnson & Johnson
    2.00
  • LMAT
    LeMaitre Vascular, Inc.
    2.00
  • MRK
    Merck & Co., Inc.
    2.01
  • PFE
    Pfizer Inc.
    2.03
  • TMO
    Thermo Fisher Scientific Inc.
    2.20

Industrials

  • Ticker
    Security Description
    Deposit %
  • AOS
    A. O. Smith Corporation
    1.97
  • EXPO
    Exponent, Inc.
    1.96
  • GGG
    Graco Inc.
    1.97
  • IEX
    IDEX Corporation
    2.07
  • LMT
    Lockheed Martin Corporation
    2.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture plc
    1.98
  • CSCO
    Cisco Systems, Inc.
    2.02
  • DLB
    Dolby Laboratories, Inc.
    2.02
  • MSFT
    Microsoft Corporation
    1.95

Materials

  • Ticker
    Security Description
    Deposit %
  • APD
    Air Products and Chemicals, Inc.
    1.88

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • ICSH
    BlackRock Ultra Short-Term Bond ETF
    5.02
  • IGLB
    iShares 10+ Year Investment Grade Corporate Bond ETF
    5.03
  • IGSB
    iShares 1-5 Year Investment Grade Corporate Bond ETF
    8.04
  • IGIB
    iShares 5-10 Year Investment Grade Corporate Bond ETF
    7.06
  • AGZ
    iShares Agency Bond ETF
    5.00
  • VGIT
    Vanguard Intermediate-Term Treasury ETF
    4.03
  • VGLT
    Vanguard Long-Term Treasury ETF
    1.99
  • VGSH
    Vanguard Short-Term Treasury ETF
    4.05

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 6

  • Trust Symbol

    STSFFX

Deposit Data
  • Deposit Date

    01-14-2022

  • Termination Date

    01-12-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1270

CUSIP
  • Cash Cusip

    83193K223

  • Reinvest Cusip

    83193K231

  • Fee Cash Cusip

    83193K249

  • Fee Invest Cusip

    83193K256