Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,277,901 (100.0% shares, 0.0% debt)

Holdings (24)

SPYM SPDR SER TR 24.3%

Value ($000) $310,689 Shares 4,506,659 Est. Cost $36.69 Unrealized —

SPDW SPDR INDEX SHS FDS 15.9%

Value ($000) $202,756 Shares 5,940,696 Est. Cost $31.09 Unrealized —

QQQ INVESCO QQQ TR 8.8%

Value ($000) $111,862 Shares 218,810 Est. Cost $428.02 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $108,385 Shares 184,932 Est. Cost $453.23 Unrealized —

BKLC BNY MELLON ETF TRUST 7.0%

Value ($000) $89,412 Shares 797,898 Est. Cost $91.80 Unrealized —

SPEM SPDR INDEX SHS FDS 5.3%

Value ($000) $67,902 Shares 1,769,660 Est. Cost $34.90 Unrealized —

SPSM SPDR SER TR 3.7%

Value ($000) $47,050 Shares 1,047,418 Est. Cost $33.42 Unrealized —

BKAG BNY MELLON ETF TRUST 3.6%

Value ($000) $46,586 Shares 1,130,187 Est. Cost $42.49 Unrealized —

SPAB SPDR SER TR 3.0%

Value ($000) $38,284 Shares 1,531,970 Est. Cost $27.10 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.0%

Value ($000) $37,847 Shares 934,719 Est. Cost $40.49 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.4%

Value ($000) $31,305 Shares 794,756 Est. Cost $39.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value ($000) $22,067 Shares 755,727 Est. Cost $29.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value ($000) $19,900 Shares 489,297 Est. Cost $34.64 Unrealized —

SPIP SPDR SER TR 1.5%

Value ($000) $19,223 Shares 759,521 Est. Cost $28.99 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.5%

Value ($000) $19,201 Shares 864,924 Est. Cost $21.67 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $19,125 Shares 415,127 Est. Cost $46.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $15,180 Shares 233,259 Est. Cost $65.08 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $15,025 Shares 143,260 Est. Cost $103.00 Unrealized —

STIP ISHARES TR 1.1%

Value ($000) $14,436 Shares 143,502 Est. Cost $99.31 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value ($000) $14,411 Shares 698,529 Est. Cost $21.12 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.8%

Value ($000) $9,678 Shares 192,862 Est. Cost $50.19 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $7,882 Shares 310,691 Est. Cost $25.41 Unrealized —

XBB BONDBLOXX ETF TRUST 0.4%

Value ($000) $4,874 Shares 121,813 Est. Cost $39.01 Unrealized —

SPHY SPDR SER TR 0.4%

Value ($000) $4,818 Shares 205,298 Est. Cost $22.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	4,506,659	$310,689	24.3%	$36.69	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	5,940,696	$202,756	15.9%	$31.09	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	218,810	$111,862	8.8%	$428.02	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	184,932	$108,385	8.5%	$453.23	—	TR UNIT	78462F103
BKLC	BNY MELLON ETF TRUST	797,898	$89,412	7.0%	$91.80	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,769,660	$67,902	5.3%	$34.90	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	1,047,418	$47,050	3.7%	$33.42	—	PORTFOLIO S&P600	78468R853
BKAG	BNY MELLON ETF TRUST	1,130,187	$46,586	3.6%	$42.49	—	CORE BOND ETF	09661T602
SPAB	SPDR SER TR	1,531,970	$38,284	3.0%	$27.10	—	PORTFOLIO AGRGTE	78464A649
DFAU	DIMENSIONAL ETF TRUST	934,719	$37,847	3.0%	$40.49	—	US CORE EQT MKT	25434V104
TOTL	SSGA ACTIVE ETF TR	794,756	$31,305	2.4%	$39.61	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	755,727	$22,067	1.7%	$29.49	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	489,297	$19,900	1.6%	$34.64	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SER TR	759,521	$19,223	1.5%	$28.99	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	864,924	$19,201	1.5%	$21.67	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	415,127	$19,125	1.5%	$46.07	—	CORE PLUS BD ETF	46641Q670
DFAS	DIMENSIONAL ETF TRUST	233,259	$15,180	1.2%	$65.08	—	US SMALL CAP ETF	25434V500
SPGP	INVESCO EXCHANGE TRADED FD T	143,260	$15,025	1.2%	$103.00	—	S&P 500 GARP ETF	46137V431
STIP	ISHARES TR	143,502	$14,436	1.1%	$99.31	—	0-5 YR TIPS ETF	46429B747
AGGH	SIMPLIFY EXCHANGE TRADED FUN	698,529	$14,411	1.1%	$21.12	—	AGGREGATE BOND E	82889N723
XHLF	BONDBLOXX ETF TRUST	192,862	$9,678	0.8%	$50.19	—	BLOOMBERG SIX MN	09789C788
DFAE	DIMENSIONAL ETF TRUST	310,691	$7,882	0.6%	$25.41	—	EMGR CRE EQT MNG	25434V302
XBB	BONDBLOXX ETF TRUST	121,813	$4,874	0.4%	$39.01	—	BB RT USD HI YLD	09789C705
SPHY	SPDR SER TR	205,298	$4,818	0.4%	$22.76	—	PORTFLI HIGH YLD	78468R606