Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.222B (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 24.5%

Value $299M Shares 4,668,528 Share Price $64.00 Est. Cost/Share $36.10 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 15.7%

Value $192M Shares 5,472,243 Share Price $35.08 Est. Cost/Share $30.69 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 9.2%

Value $113M Shares 235,058 Share Price $479.11 Est. Cost/Share $428.02 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.9%

Value $109M Shares 200,609 Share Price $544.22 Est. Cost/Share $453.23 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 6.3%

Value $76.81M Shares 742,554 Share Price $103.44 Est. Cost/Share $90.40 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 5.3%

Value $65.12M Shares 1,728,729 Share Price $37.67 Est. Cost/Share $34.66 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 5.0%

Value $60.7M Shares 1,470,306 Share Price $41.28 Est. Cost/Share $42.46 Unrealized @ Report Date —

SPSM SPDR SER TR 4.9%

Value $60.07M Shares 1,446,513 Share Price $41.53 Est. Cost/Share $33.42 Unrealized @ Report Date —

SPAB SPDR SER TR 3.6%

Value $43.65M Shares 1,745,351 Share Price $25.01 Est. Cost/Share $27.19 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 3.5%

Value $43.26M Shares 404,454 Share Price $106.95 Est. Cost/Share $75.86 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 2.1%

Value $25.45M Shares 643,465 Share Price $39.55 Est. Cost/Share $39.57 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value $19.99M Shares 673,850 Share Price $29.67 Est. Cost/Share $29.26 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.5%

Value $18.89M Shares 491,785 Share Price $38.41 Est. Cost/Share $34.26 Unrealized @ Report Date —

SPIP SPDR SER TR 1.5%

Value $17.87M Shares 706,428 Share Price $25.29 Est. Cost/Share $29.18 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $17.47M Shares 786,022 Share Price $22.22 Est. Cost/Share $21.54 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 1.1%

Value $13.56M Shares 131,958 Share Price $102.78 Est. Cost/Share $102.78 Unrealized @ Report Date —

STIP ISHARES TR 1.1%

Value $13.16M Shares 132,814 Share Price $99.09 Est. Cost/Share $99.09 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.7%

Value $8.726M Shares 174,276 Share Price $50.07 Est. Cost/Share $50.19 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $8.691M Shares 418,651 Share Price $20.76 Est. Cost/Share $21.35 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $7.287M Shares 281,666 Share Price $25.87 Est. Cost/Share $25.15 Unrealized @ Report Date —

SPHY SPDR SER TR 0.4%

Value $4.344M Shares 188,226 Share Price $23.08 Est. Cost/Share $22.63 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.3%

Value $4.272M Shares 107,746 Share Price $39.65 Est. Cost/Share $38.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	4,668,528	$299M	24.5%	$64.00	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	5,472,243	$192M	15.7%	$35.08	$30.69	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	235,058	$113M	9.2%	$479.11	$428.02	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	200,609	$109M	8.9%	$544.22	$453.23	—	TR UNIT	78462F103
BKLC	BNY MELLON ETF TRUST	742,554	$76.81M	6.3%	$103.44	$90.40	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,728,729	$65.12M	5.3%	$37.67	$34.66	—	PORTFOLIO EMG MK	78463X509
BKAG	BNY MELLON ETF TRUST	1,470,306	$60.7M	5.0%	$41.28	$42.46	—	CORE BOND ETF	09661T602
SPSM	SPDR SER TR	1,446,513	$60.07M	4.9%	$41.53	$33.42	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	1,745,351	$43.65M	3.6%	$25.01	$27.19	—	PORTFOLIO AGRGTE	78464A649
GSLC	GOLDMAN SACHS ETF TR	404,454	$43.26M	3.5%	$106.95	$75.86	—	ACTIVEBETA US LG	381430503
TOTL	SSGA ACTIVE ETF TR	643,465	$25.45M	2.1%	$39.55	$39.57	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	673,850	$19.99M	1.6%	$29.67	$29.26	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	491,785	$18.89M	1.5%	$38.41	$34.26	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SER TR	706,428	$17.87M	1.5%	$25.29	$29.18	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	786,022	$17.47M	1.4%	$22.22	$21.54	—	CORE PLUS INCM	14020Y102
SPGP	INVESCO EXCHANGE TRADED FD T	131,958	$13.56M	1.1%	$102.78	$102.78	—	S&P 500 GARP ETF	46137V431
STIP	ISHARES TR	132,814	$13.16M	1.1%	$99.09	$99.09	—	0-5 YR TIPS ETF	46429B747
XHLF	BONDBLOXX ETF TRUST	174,276	$8.726M	0.7%	$50.07	$50.19	—	BLOOMBERG SIX MN	09789C788
AGGH	SIMPLIFY EXCHANGE TRADED FUN	418,651	$8.691M	0.7%	$20.76	$21.35	—	AGGREGATE BOND E	82889N723
DFAE	DIMENSIONAL ETF TRUST	281,666	$7.287M	0.6%	$25.87	$25.15	—	EMGR CRE EQT MNG	25434V302
SPHY	SPDR SER TR	188,226	$4.344M	0.4%	$23.08	$22.63	—	PORTFLI HIGH YLD	78468R606
XBB	BONDBLOXX ETF TRUST	107,746	$4.272M	0.3%	$39.65	$38.77	—	BB RT USD HI YLD	09789C705