Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,509,786 (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 26.9%

Value ($000) $406,702 Shares 7,275,521 Est. Cost $36.10 Unrealized —

SPDW SPDR INDEX SHS FDS 17.3%

Value ($000) $261,933 Shares 7,701,655 Est. Cost $30.69 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $128,729 Shares 270,831 Est. Cost $453.23 Unrealized —

SPEM SPDR INDEX SHS FDS 5.8%

Value ($000) $88,291 Shares 2,493,382 Est. Cost $34.66 Unrealized —

BKLC BNY MELLON ETF TRUST 5.1%

Value ($000) $77,130 Shares 853,213 Est. Cost $90.40 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $75,783 Shares 185,054 Est. Cost $409.52 Unrealized —

SPSM SPDR SER TR 4.9%

Value ($000) $73,733 Shares 1,748,052 Est. Cost $33.24 Unrealized —

SPAB SPDR SER TR 4.7%

Value ($000) $70,522 Shares 2,750,486 Est. Cost $27.19 Unrealized —

BKAG BNY MELLON ETF TRUST 4.4%

Value ($000) $66,932 Shares 1,575,238 Est. Cost $42.48 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.2%

Value ($000) $33,033 Shares 820,692 Est. Cost $39.57 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $29,459 Shares 153,048 Est. Cost $192.48 Unrealized —

QUS SPDR SER TR 1.8%

Value ($000) $26,510 Shares 200,655 Est. Cost $76.74 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value ($000) $24,132 Shares 602,397 Est. Cost $34.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.5%

Value ($000) $23,248 Shares 247,819 Est. Cost $51.88 Unrealized —

SPIP SPDR SER TR 1.5%

Value ($000) $22,343 Shares 873,778 Est. Cost $29.24 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.3%

Value ($000) $20,302 Shares 894,571 Est. Cost $21.50 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $10,120 Shares 139,282 Est. Cost $72.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $10,104 Shares 56,507 Est. Cost $178.81 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $10,015 Shares 453,583 Est. Cost $21.34 Unrealized —

TIPX SPDR SER TR 0.6%

Value ($000) $9,670 Shares 520,172 Est. Cost $18.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $7,954 Shares 277,721 Est. Cost $28.64 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $7,244 Shares 290,972 Est. Cost $24.89 Unrealized —

SPHY SPDR SER TR 0.4%

Value ($000) $6,491 Shares 277,629 Est. Cost $22.63 Unrealized —

BIL SPDR SER TR 0.4%

Value ($000) $6,403 Shares 70,061 Est. Cost $91.79 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $5,089 Shares 101,380 Est. Cost $50.27 Unrealized —

XBB BONDBLOXX ETF TRUST 0.3%

Value ($000) $5,070 Shares 126,573 Est. Cost $38.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,844 Shares 117,946 Est. Cost $24.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	7,275,521	$406,702	26.9%	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,701,655	$261,933	17.3%	$30.69	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	270,831	$128,729	8.5%	$453.23	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	2,493,382	$88,291	5.8%	$34.66	—	PORTFOLIO EMG MK	78463X509
BKLC	BNY MELLON ETF TRUST	853,213	$77,130	5.1%	$90.40	—	US LRG CP CORE	09661T107
QQQ	INVESCO QQQ TR	185,054	$75,783	5.0%	$409.52	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	1,748,052	$73,733	4.9%	$33.24	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	2,750,486	$70,522	4.7%	$27.19	—	PORTFOLIO AGRGTE	78464A649
BKAG	BNY MELLON ETF TRUST	1,575,238	$66,932	4.4%	$42.48	—	CORE BOND ETF	09661T602
TOTL	SSGA ACTIVE ETF TR	820,692	$33,033	2.2%	$39.57	—	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	153,048	$29,459	2.0%	$192.48	—	TECHNOLOGY	81369Y803
QUS	SPDR SER TR	200,655	$26,510	1.8%	$76.74	—	MSCI USA STRTGIC	78468R812
XLRE	SELECT SECTOR SPDR TR	602,397	$24,132	1.6%	$34.07	—	RL EST SEL SEC	81369Y860
GSLC	GOLDMAN SACHS ETF TR	247,819	$23,248	1.5%	$51.88	—	ACTIVEBETA US LG	381430503
SPIP	SPDR SER TR	873,778	$22,343	1.5%	$29.24	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	894,571	$20,302	1.3%	$21.50	—	CORE PLUS INCM	14020Y102
XLC	SELECT SECTOR SPDR TR	139,282	$10,120	0.7%	$72.66	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	56,507	$10,104	0.7%	$178.81	—	SBI CONS DISCR	81369Y407
AGGH	SIMPLIFY EXCHANGE TRADED FUN	453,583	$10,015	0.7%	$21.34	—	AGGREGATE BOND E	82889N723
TIPX	SPDR SER TR	520,172	$9,670	0.6%	$18.59	—	BLOOMBERG 1 10 Y	78468R861
DFAI	DIMENSIONAL ETF TRUST	277,721	$7,954	0.5%	$28.64	—	INTL CORE EQT MK	25434V203
PBTP	INVESCO EXCH TRADED FD TR II	290,972	$7,244	0.5%	$24.89	—	PURBTA 0 5 YR	46138E495
SPHY	SPDR SER TR	277,629	$6,491	0.4%	$22.63	—	PORTFLI HIGH YLD	78468R606
BIL	SPDR SER TR	70,061	$6,403	0.4%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
XHLF	BONDBLOXX ETF TRUST	101,380	$5,089	0.3%	$50.27	—	BLOOMBERG SIX MN	09789C788
XBB	BONDBLOXX ETF TRUST	126,573	$5,070	0.3%	$38.73	—	BB RT USD HI YLD	09789C705
DFAE	DIMENSIONAL ETF TRUST	117,946	$2,844	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302