Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.278B (100.0% shares, 0.0% debt)

Holdings (24)

SPYM SPDR SER TR 24.3%

Value $311M Shares 4,506,659 Share Price $68.94 Est. Cost/Share $36.69 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 15.9%

Value $203M Shares 5,940,696 Share Price $34.13 Est. Cost/Share $31.09 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.8%

Value $112M Shares 218,810 Share Price $511.23 Est. Cost/Share $428.02 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.5%

Value $108M Shares 184,932 Share Price $586.08 Est. Cost/Share $453.23 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 7.0%

Value $89.41M Shares 797,898 Share Price $112.06 Est. Cost/Share $91.80 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 5.3%

Value $67.9M Shares 1,769,660 Share Price $38.37 Est. Cost/Share $34.90 Unrealized @ Report Date —

SPSM SPDR SER TR 3.7%

Value $47.05M Shares 1,047,418 Share Price $44.92 Est. Cost/Share $33.42 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 3.6%

Value $46.59M Shares 1,130,187 Share Price $41.22 Est. Cost/Share $42.49 Unrealized @ Report Date —

SPAB SPDR SER TR 3.0%

Value $38.28M Shares 1,531,970 Share Price $24.99 Est. Cost/Share $27.10 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 3.0%

Value $37.85M Shares 934,719 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 2.4%

Value $31.31M Shares 794,756 Share Price $39.39 Est. Cost/Share $39.61 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $22.07M Shares 755,727 Share Price $29.20 Est. Cost/Share $29.49 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.6%

Value $19.9M Shares 489,297 Share Price $40.67 Est. Cost/Share $34.64 Unrealized @ Report Date —

SPIP SPDR SER TR 1.5%

Value $19.22M Shares 759,521 Share Price $25.31 Est. Cost/Share $28.99 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.5%

Value $19.2M Shares 864,924 Share Price $22.20 Est. Cost/Share $21.67 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 1.5%

Value $19.12M Shares 415,127 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $15.18M Shares 233,259 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value $15.03M Shares 143,260 Share Price $104.88 Est. Cost/Share $103.00 Unrealized @ Report Date —

STIP ISHARES TR 1.1%

Value $14.44M Shares 143,502 Share Price $100.60 Est. Cost/Share $99.31 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $14.41M Shares 698,529 Share Price $20.63 Est. Cost/Share $21.12 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.8%

Value $9.678M Shares 192,862 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $7.882M Shares 310,691 Share Price $25.37 Est. Cost/Share $25.41 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.4%

Value $4.874M Shares 121,813 Share Price $40.01 Est. Cost/Share $39.01 Unrealized @ Report Date —

SPHY SPDR SER TR 0.4%

Value $4.818M Shares 205,298 Share Price $23.47 Est. Cost/Share $22.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	4,506,659	$311M	24.3%	$68.94	$36.69	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	5,940,696	$203M	15.9%	$34.13	$31.09	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	218,810	$112M	8.8%	$511.23	$428.02	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	184,932	$108M	8.5%	$586.08	$453.23	—	TR UNIT	78462F103
BKLC	BNY MELLON ETF TRUST	797,898	$89.41M	7.0%	$112.06	$91.80	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,769,660	$67.9M	5.3%	$38.37	$34.90	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	1,047,418	$47.05M	3.7%	$44.92	$33.42	—	PORTFOLIO S&P600	78468R853
BKAG	BNY MELLON ETF TRUST	1,130,187	$46.59M	3.6%	$41.22	$42.49	—	CORE BOND ETF	09661T602
SPAB	SPDR SER TR	1,531,970	$38.28M	3.0%	$24.99	$27.10	—	PORTFOLIO AGRGTE	78464A649
DFAU	DIMENSIONAL ETF TRUST	934,719	$37.85M	3.0%	$40.49	$40.49	—	US CORE EQT MKT	25434V104
TOTL	SSGA ACTIVE ETF TR	794,756	$31.31M	2.4%	$39.39	$39.61	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	755,727	$22.07M	1.7%	$29.20	$29.49	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	489,297	$19.9M	1.6%	$40.67	$34.64	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SER TR	759,521	$19.22M	1.5%	$25.31	$28.99	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	864,924	$19.2M	1.5%	$22.20	$21.67	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	415,127	$19.12M	1.5%	$46.07	$46.07	—	CORE PLUS BD ETF	46641Q670
DFAS	DIMENSIONAL ETF TRUST	233,259	$15.18M	1.2%	$65.08	$65.08	—	US SMALL CAP ETF	25434V500
SPGP	INVESCO EXCHANGE TRADED FD T	143,260	$15.03M	1.2%	$104.88	$103.00	—	S&P 500 GARP ETF	46137V431
STIP	ISHARES TR	143,502	$14.44M	1.1%	$100.60	$99.31	—	0-5 YR TIPS ETF	46429B747
AGGH	SIMPLIFY EXCHANGE TRADED FUN	698,529	$14.41M	1.1%	$20.63	$21.12	—	AGGREGATE BOND E	82889N723
XHLF	BONDBLOXX ETF TRUST	192,862	$9.678M	0.8%	$50.18	$50.19	—	BLOOMBERG SIX MN	09789C788
DFAE	DIMENSIONAL ETF TRUST	310,691	$7.882M	0.6%	$25.37	$25.41	—	EMGR CRE EQT MNG	25434V302
XBB	BONDBLOXX ETF TRUST	121,813	$4.874M	0.4%	$40.01	$39.01	—	BB RT USD HI YLD	09789C705
SPHY	SPDR SER TR	205,298	$4.818M	0.4%	$23.47	$22.76	—	PORTFLI HIGH YLD	78468R606