Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,221,867 (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 24.5%

Value ($000) $298,786 Shares 4,668,528 Est. Cost $36.10 Unrealized —

SPDW SPDR INDEX SHS FDS 15.7%

Value ($000) $191,966 Shares 5,472,243 Est. Cost $30.69 Unrealized —

QQQ INVESCO QQQ TR 9.2%

Value ($000) $112,619 Shares 235,058 Est. Cost $428.02 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $109,175 Shares 200,609 Est. Cost $453.23 Unrealized —

BKLC BNY MELLON ETF TRUST 6.3%

Value ($000) $76,812 Shares 742,554 Est. Cost $90.40 Unrealized —

SPEM SPDR INDEX SHS FDS 5.3%

Value ($000) $65,121 Shares 1,728,729 Est. Cost $34.66 Unrealized —

BKAG BNY MELLON ETF TRUST 5.0%

Value ($000) $60,701 Shares 1,470,306 Est. Cost $42.46 Unrealized —

SPSM SPDR SER TR 4.9%

Value ($000) $60,074 Shares 1,446,513 Est. Cost $33.42 Unrealized —

SPAB SPDR SER TR 3.6%

Value ($000) $43,652 Shares 1,745,351 Est. Cost $27.19 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.5%

Value ($000) $43,256 Shares 404,454 Est. Cost $75.86 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.1%

Value ($000) $25,447 Shares 643,465 Est. Cost $39.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value ($000) $19,993 Shares 673,850 Est. Cost $29.26 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.5%

Value ($000) $18,889 Shares 491,785 Est. Cost $34.26 Unrealized —

SPIP SPDR SER TR 1.5%

Value ($000) $17,868 Shares 706,428 Est. Cost $29.18 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value ($000) $17,465 Shares 786,022 Est. Cost $21.54 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $13,563 Shares 131,958 Est. Cost $102.78 Unrealized —

STIP ISHARES TR 1.1%

Value ($000) $13,161 Shares 132,814 Est. Cost $99.09 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.7%

Value ($000) $8,726 Shares 174,276 Est. Cost $50.19 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $8,691 Shares 418,651 Est. Cost $21.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $7,287 Shares 281,666 Est. Cost $25.15 Unrealized —

SPHY SPDR SER TR 0.4%

Value ($000) $4,344 Shares 188,226 Est. Cost $22.63 Unrealized —

XBB BONDBLOXX ETF TRUST 0.3%

Value ($000) $4,272 Shares 107,746 Est. Cost $38.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	4,668,528	$298,786	24.5%	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	5,472,243	$191,966	15.7%	$30.69	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	235,058	$112,619	9.2%	$428.02	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	200,609	$109,175	8.9%	$453.23	—	TR UNIT	78462F103
BKLC	BNY MELLON ETF TRUST	742,554	$76,812	6.3%	$90.40	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,728,729	$65,121	5.3%	$34.66	—	PORTFOLIO EMG MK	78463X509
BKAG	BNY MELLON ETF TRUST	1,470,306	$60,701	5.0%	$42.46	—	CORE BOND ETF	09661T602
SPSM	SPDR SER TR	1,446,513	$60,074	4.9%	$33.42	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	1,745,351	$43,652	3.6%	$27.19	—	PORTFOLIO AGRGTE	78464A649
GSLC	GOLDMAN SACHS ETF TR	404,454	$43,256	3.5%	$75.86	—	ACTIVEBETA US LG	381430503
TOTL	SSGA ACTIVE ETF TR	643,465	$25,447	2.1%	$39.57	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	673,850	$19,993	1.6%	$29.26	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	491,785	$18,889	1.5%	$34.26	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SER TR	706,428	$17,868	1.5%	$29.18	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	786,022	$17,465	1.4%	$21.54	—	CORE PLUS INCM	14020Y102
SPGP	INVESCO EXCHANGE TRADED FD T	131,958	$13,563	1.1%	$102.78	—	S&P 500 GARP ETF	46137V431
STIP	ISHARES TR	132,814	$13,161	1.1%	$99.09	—	0-5 YR TIPS ETF	46429B747
XHLF	BONDBLOXX ETF TRUST	174,276	$8,726	0.7%	$50.19	—	BLOOMBERG SIX MN	09789C788
AGGH	SIMPLIFY EXCHANGE TRADED FUN	418,651	$8,691	0.7%	$21.35	—	AGGREGATE BOND E	82889N723
DFAE	DIMENSIONAL ETF TRUST	281,666	$7,287	0.6%	$25.15	—	EMGR CRE EQT MNG	25434V302
SPHY	SPDR SER TR	188,226	$4,344	0.4%	$22.63	—	PORTFLI HIGH YLD	78468R606
XBB	BONDBLOXX ETF TRUST	107,746	$4,272	0.3%	$38.77	—	BB RT USD HI YLD	09789C705