60/40 Quality Allocation, 9

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.08
  • ACN
    Accenture plc
    2.00
  • ADBE
    Adobe Inc.
    1.85
  • AGZ
    iShares Agency Bond ETF
    4.00
  • BMI
    Badger Meter, Inc.
    1.97
  • COP
    ConocoPhillips
    1.99
  • CPRT
    Copart, Inc.
    1.99
  • CSCO
    Cisco Systems, Inc.
    1.99
  • CVX
    Chevron Corporation
    2.04
  • DLB
    Dolby Laboratories, Inc..
    2.05
  • GGG
    Graco Inc.
    2.04
  • GNTX
    Gentex Corporation
    2.02
  • GOOGL
    Alphabet Inc.
    1.95
  • ICSH
    BlackRock Ultra Short-Term Bond ETF
    4.03
  • IGIB
    iShares 5-10 Year Investment Grade Corporate Bond ETF
    5.02
  • IGLB
    iShares 10+ Year Investment Grade Corporate Bond ETF
    8.07
  • IGSB
    iShares 1-5 Year Investment Grade Corporate Bond ETF
    8.01
  • LOPE
    Grand Canyon Education, Inc.
    1.97
  • MA
    Mastercard Incorporated
    2.93
  • META
    Meta Platforms, Inc.
    1.98
  • MNST
    Monster Beverage Corporation
    2.00
  • MRK
    Merck & Co., Inc.
    1.96
  • MSFT
    Microsoft Corporation
    2.15
  • NSSC
    Napco Security Technologies, Inc.
    3.00
  • PFE
    Pfizer Inc.
    2.00
  • PG
    The Procter & Gamble Company
    2.04
  • REGN
    Regeneron Pharmaceuticals, Inc.
    1.97
  • ROCK
    Gibraltar Industries, Inc.
    1.97
  • SLP
    Simulations Plus, Inc.
    2.00
  • TW
    Tradeweb Markets Inc.
    2.02
  • V
    Visa Inc.
    1.99
  • VGIT
    Vanguard Intermediate-Term Treasury ETF
    3.00
  • VGLT
    Vanguard Long-Term Treasury ETF
    3.99
  • VGSH
    Vanguard Short-Term Treasury ETF
    4.01
  • VRTX
    Vertex Pharmaceuticals Incorporated
    1.90
  • WMT
    Walmart Inc.
    1.98
  • XOM
    Exxon Mobil Corporation
    2.04

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    1.95
  • META
    Meta Platforms, Inc.
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GNTX
    Gentex Corporation
    2.02
  • LOPE
    Grand Canyon Education, Inc.
    1.97

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MNST
    Monster Beverage Corporation
    2.00
  • PG
    The Procter & Gamble Company
    2.04
  • WMT
    Walmart Inc.
    1.98

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    2.04
  • COP
    ConocoPhillips
    1.99
  • XOM
    Exxon Mobil Corporation
    2.04

Financials

  • Ticker
    Security Description
    Deposit %
  • MA
    Mastercard Incorporated
    2.93
  • TW
    Tradeweb Markets Inc.
    2.02
  • V
    Visa Inc.
    1.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    1.96
  • PFE
    Pfizer Inc.
    2.00
  • REGN
    Regeneron Pharmaceuticals, Inc.
    1.97
  • SLP
    Simulations Plus, Inc.
    2.00
  • VRTX
    Vertex Pharmaceuticals Incorporated
    1.90

Industrials

  • Ticker
    Security Description
    Deposit %
  • CPRT
    Copart, Inc.
    1.99
  • ROCK
    Gibraltar Industries, Inc.
    1.97
  • GGG
    Graco Inc.
    2.04

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture plc
    2.00
  • ADBE
    Adobe Inc.
    1.85
  • AAPL
    Apple Inc.
    2.08
  • BMI
    Badger Meter, Inc.
    1.97
  • CSCO
    Cisco Systems, Inc.
    1.99
  • DLB
    Dolby Laboratories, Inc..
    2.05
  • MSFT
    Microsoft Corporation
    2.15
  • NSSC
    Napco Security Technologies, Inc.
    3.00

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • ICSH
    BlackRock Ultra Short-Term Bond ETF
    4.03
  • IGLB
    iShares 10+ Year Investment Grade Corporate Bond ETF
    8.07
  • IGSB
    iShares 1-5 Year Investment Grade Corporate Bond ETF
    8.01
  • IGIB
    iShares 5-10 Year Investment Grade Corporate Bond ETF
    5.02
  • AGZ
    iShares Agency Bond ETF
    4.00
  • VGIT
    Vanguard Intermediate-Term Treasury ETF
    3.00
  • VGLT
    Vanguard Long-Term Treasury ETF
    3.99
  • VGSH
    Vanguard Short-Term Treasury ETF
    4.01

Summary

Description

  • Trust Name

    60/40 Quality Allocation, 9

  • Trust Symbol

    STSFIX

Deposit Data

  • Deposit Date

    07-13-2023

  • Termination Date

    07-09-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2031

CUSIP

  • Cash Cusip

    83207F145

  • Reinvest Cusip

    83207F152

  • Fee Cash Cusip

    83207F160

  • Fee Invest Cusip

    83207F178

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.