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