Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,325,808 (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 24.2%

Value ($000) $321,192 Shares 4,757,702 Est. Cost $36.69 Unrealized —

SPDW SPDR INDEX SHS FDS 16.1%

Value ($000) $214,089 Shares 5,699,907 Est. Cost $30.97 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value ($000) $113,670 Shares 232,896 Est. Cost $428.02 Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value ($000) $108,318 Shares 188,786 Est. Cost $453.23 Unrealized —

BKLC BNY MELLON ETF TRUST 6.4%

Value ($000) $84,252 Shares 771,407 Est. Cost $91.10 Unrealized —

SPEM SPDR INDEX SHS FDS 5.6%

Value ($000) $74,027 Shares 1,793,299 Est. Cost $34.90 Unrealized —

BKAG BNY MELLON ETF TRUST 5.0%

Value ($000) $66,602 Shares 1,548,495 Est. Cost $42.49 Unrealized —

SPSM SPDR SER TR 4.9%

Value ($000) $65,366 Shares 1,436,307 Est. Cost $33.42 Unrealized —

SPAB SPDR SER TR 3.7%

Value ($000) $49,588 Shares 1,902,968 Est. Cost $27.10 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.6%

Value ($000) $47,695 Shares 422,301 Est. Cost $77.43 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.1%

Value ($000) $27,868 Shares 675,916 Est. Cost $39.65 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value ($000) $23,573 Shares 741,753 Est. Cost $29.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value ($000) $20,564 Shares 460,349 Est. Cost $34.26 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.5%

Value ($000) $19,912 Shares 861,256 Est. Cost $21.67 Unrealized —

SPIP SPDR SER TR 1.5%

Value ($000) $19,863 Shares 756,921 Est. Cost $28.99 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $15,644 Shares 149,460 Est. Cost $103.00 Unrealized —

STIP ISHARES TR 1.1%

Value ($000) $14,980 Shares 148,052 Est. Cost $99.31 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.8%

Value ($000) $9,960 Shares 198,258 Est. Cost $50.19 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $9,931 Shares 457,457 Est. Cost $21.38 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $8,730 Shares 318,491 Est. Cost $25.41 Unrealized —

SPHY SPDR SER TR 0.4%

Value ($000) $5,001 Shares 209,253 Est. Cost $22.76 Unrealized —

XBB BONDBLOXX ETF TRUST 0.4%

Value ($000) $4,982 Shares 121,811 Est. Cost $39.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	4,757,702	$321,192	24.2%	$36.69	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	5,699,907	$214,089	16.1%	$30.97	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	232,896	$113,670	8.6%	$428.02	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	188,786	$108,318	8.2%	$453.23	—	TR UNIT	78462F103
BKLC	BNY MELLON ETF TRUST	771,407	$84,252	6.4%	$91.10	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,793,299	$74,027	5.6%	$34.90	—	PORTFOLIO EMG MK	78463X509
BKAG	BNY MELLON ETF TRUST	1,548,495	$66,602	5.0%	$42.49	—	CORE BOND ETF	09661T602
SPSM	SPDR SER TR	1,436,307	$65,366	4.9%	$33.42	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	1,902,968	$49,588	3.7%	$27.10	—	PORTFOLIO AGRGTE	78464A649
GSLC	GOLDMAN SACHS ETF TR	422,301	$47,695	3.6%	$77.43	—	ACTIVEBETA US LG	381430503
TOTL	SSGA ACTIVE ETF TR	675,916	$27,868	2.1%	$39.65	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	741,753	$23,573	1.8%	$29.49	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	460,349	$20,564	1.6%	$34.26	—	RL EST SEL SEC	81369Y860
CGCP	CAPITAL GRP FIXED INCM ETF T	861,256	$19,912	1.5%	$21.67	—	CORE PLUS INCM	14020Y102
SPIP	SPDR SER TR	756,921	$19,863	1.5%	$28.99	—	PORTFLI TIPS ETF	78464A656
SPGP	INVESCO EXCHANGE TRADED FD T	149,460	$15,644	1.2%	$103.00	—	S&P 500 GARP ETF	46137V431
STIP	ISHARES TR	148,052	$14,980	1.1%	$99.31	—	0-5 YR TIPS ETF	46429B747
XHLF	BONDBLOXX ETF TRUST	198,258	$9,960	0.8%	$50.19	—	BLOOMBERG SIX MN	09789C788
AGGH	SIMPLIFY EXCHANGE TRADED FUN	457,457	$9,931	0.7%	$21.38	—	AGGREGATE BOND E	82889N723
DFAE	DIMENSIONAL ETF TRUST	318,491	$8,730	0.7%	$25.41	—	EMGR CRE EQT MNG	25434V302
SPHY	SPDR SER TR	209,253	$5,001	0.4%	$22.76	—	PORTFLI HIGH YLD	78468R606
XBB	BONDBLOXX ETF TRUST	121,811	$4,982	0.4%	$39.01	—	BB RT USD HI YLD	09789C705