60/40 Quality Allocation, 8

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    APPLE INC
    2.05
  • ABT
    ABBOTT LABORATORIES
    1.94
  • ACN
    ACCENTURE PLC-CL A
    2.03
  • AGZ
    ISHARES AGENCY BOND ETF
    4.00
  • ANET
    ARISTA NETWORKS INC
    2.00
  • BMI
    BADGER METER INC
    1.95
  • COP
    CONOCOPHILLIPS
    2.03
  • CSCO
    CISCO SYSTEMS INC
    2.00
  • CVX
    CHEVRON CORP
    2.06
  • DLB
    DOLBY LABORATORIES INC-CL A
    1.99
  • GMED
    GLOBUS MEDICAL INC - A
    2.00
  • GOOGL
    ALPHABET INC-CL A
    1.99
  • ICSH
    BLACKROCK ULTRA SHORT-TERM B
    3.99
  • IGIB
    ISHARES 5-10Y INV GRADE CORP
    7.00
  • IGLB
    ISHARES 10+ YEAR INV GR CORP
    5.00
  • IGSB
    ISHARES 1-5Y INV GRADE CORP
    8.96
  • JNJ
    JOHNSON & JOHNSON
    2.06
  • LLY
    ELI LILLY & CO
    1.96
  • MA
    MASTERCARD INC - A
    2.05
  • MKTX
    MARKETAXESS HOLDINGS INC
    2.07
  • MNST
    MONSTER BEVERAGE CORP
    2.02
  • MPWR
    MONOLITHIC POWER SYSTEMS INC
    2.16
  • MRK
    MERCK & CO. INC.
    2.01
  • MSFT
    MICROSOFT CORP
    1.92
  • PFE
    PFIZER INC
    2.02
  • PG
    PROCTER & GAMBLE CO/THE
    2.04
  • REGN
    REGENERON PHARMACEUTICALS
    1.93
  • SEIC
    SEI INVESTMENTS COMPANY
    2.00
  • SPGI
    S&P GLOBAL INC
    1.97
  • TW
    TRADEWEB MARKETS INC-CLASS A
    1.97
  • TXN
    TEXAS INSTRUMENTS INC
    1.94
  • UNH
    UNITEDHEALTH GROUP INC
    1.78
  • V
    VISA INC-CLASS A SHARES
    2.01
  • VGIT
    VANGUARD INTERMEDIATE-TERM T
    3.99
  • VGLT
    VANGUARD LONG-TERM TREASURY
    2.00
  • VGSH
    VANGUARD SHORT-TERM TREASURY
    4.99
  • VRTX
    VERTEX PHARMACEUTICALS INC
    2.11
  • XOM
    EXXON MOBIL CORP
    2.01

Information Technology

  • Ticker
    Security Description
    Deposit %
  • V
    VISA INC-CLASS A SHARES
    2.01
  • MSFT
    MICROSOFT CORP
    1.92
  • MA
    MASTERCARD INC - A
    2.05
  • AAPL
    APPLE INC
    2.05
  • CSCO
    CISCO SYSTEMS INC
    2.00
  • DLB
    DOLBY LABORATORIES INC-CL A
    1.99
  • MPWR
    MONOLITHIC POWER SYSTEMS INC
    2.16
  • TXN
    TEXAS INSTRUMENTS INC
    1.94
  • ANET
    ARISTA NETWORKS INC
    2.00
  • BMI
    BADGER METER INC
    1.95
  • ACN
    ACCENTURE PLC-CL A
    2.03

Energy

  • Ticker
    Security Description
    Deposit %
  • XOM
    EXXON MOBIL CORP
    2.01
  • COP
    CONOCOPHILLIPS
    2.03
  • CVX
    CHEVRON CORP
    2.06

Health Care

  • Ticker
    Security Description
    Deposit %
  • PFE
    PFIZER INC
    2.02
  • JNJ
    JOHNSON & JOHNSON
    2.06
  • VRTX
    VERTEX PHARMACEUTICALS INC
    2.11
  • ABT
    ABBOTT LABORATORIES
    1.94
  • UNH
    UNITEDHEALTH GROUP INC
    1.78
  • REGN
    REGENERON PHARMACEUTICALS
    1.93
  • MRK
    MERCK & CO. INC.
    2.01
  • LLY
    ELI LILLY & CO
    1.96
  • GMED
    GLOBUS MEDICAL INC - A
    2.00

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    ALPHABET INC-CL A
    1.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MNST
    MONSTER BEVERAGE CORP
    2.02
  • PG
    PROCTER & GAMBLE CO/THE
    2.04

Financials

  • Ticker
    Security Description
    Deposit %
  • TW
    TRADEWEB MARKETS INC-CLASS A
    1.97
  • SPGI
    S&P GLOBAL INC
    1.97
  • MKTX
    MARKETAXESS HOLDINGS INC
    2.07
  • SEIC
    SEI INVESTMENTS COMPANY
    2.00

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • ICSH
    BLACKROCK ULTRA SHORT-TERM B
    3.99
  • IGSB
    ISHARES 1-5Y INV GRADE CORP
    8.96
  • IGIB
    ISHARES 5-10Y INV GRADE CORP
    7.00
  • IGLB
    ISHARES 10+ YEAR INV GR CORP
    5.00
  • VGSH
    VANGUARD SHORT-TERM TREASURY
    4.99
  • VGIT
    VANGUARD INTERMEDIATE-TERM T
    3.99
  • VGLT
    VANGUARD LONG-TERM TREASURY
    2.00
  • AGZ
    ISHARES AGENCY BOND ETF
    4.00

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 8

  • Trust Symbol

    STSFHX

Deposit Data

  • Deposit Date

    01-12-2023

  • Termination Date

    01-08-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1501

CUSIP

  • Cash Cusip

    83206U341

  • Reinvest Cusip

    83206U358

  • Fee Cash Cusip

    83206U366

  • Fee Invest Cusip

    83206U374

*The Historical 12-Month Distribution of Trust Holdings is as of 02/25/2023. If the Trust deposited after, or 90 days prior to, 02/25/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.