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.*

    0.1745

CUSIP
  • Cash Cusip

    83207F145

  • Reinvest Cusip

    83207F152

  • Fee Cash Cusip

    83207F160

  • Fee Invest Cusip

    83207F178