Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,003,486 (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 28.5%

Value ($000) $286,188 Shares 4,352,005 Est. Cost $36.69 Unrealized —

SPDW SPDR INDEX SHS FDS 19.7%

Value ($000) $197,393 Shares 5,421,407 Est. Cost $31.09 Unrealized —

BKLC BNY MELLON ETF TRUST 8.2%

Value ($000) $82,740 Shares 778,212 Est. Cost $91.80 Unrealized —

SPEM SPDR INDEX SHS FDS 6.7%

Value ($000) $66,738 Shares 1,695,161 Est. Cost $34.90 Unrealized —

BKAG BNY MELLON ETF TRUST 4.5%

Value ($000) $45,094 Shares 1,070,342 Est. Cost $42.49 Unrealized —

SPSM SPDR SER TR 4.3%

Value ($000) $42,972 Shares 1,054,278 Est. Cost $33.42 Unrealized —

SPAB SPDR SER TR 3.7%

Value ($000) $36,889 Shares 1,444,360 Est. Cost $27.10 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.5%

Value ($000) $35,129 Shares 913,856 Est. Cost $40.49 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.0%

Value ($000) $30,152 Shares 748,381 Est. Cost $39.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value ($000) $22,457 Shares 719,077 Est. Cost $29.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $19,456 Shares 464,892 Est. Cost $34.64 Unrealized —

SPIP SPDR SER TR 1.9%

Value ($000) $18,716 Shares 709,475 Est. Cost $28.99 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $18,535 Shares 394,027 Est. Cost $46.07 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.8%

Value ($000) $18,515 Shares 824,724 Est. Cost $21.67 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value ($000) $14,169 Shares 669,925 Est. Cost $21.12 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $14,097 Shares 141,139 Est. Cost $103.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $13,930 Shares 233,132 Est. Cost $65.08 Unrealized —

STIP ISHARES TR 1.4%

Value ($000) $13,855 Shares 133,902 Est. Cost $99.31 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.9%

Value ($000) $9,188 Shares 182,460 Est. Cost $50.19 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $8,036 Shares 310,391 Est. Cost $25.41 Unrealized —

XBB BONDBLOXX ETF TRUST 0.5%

Value ($000) $4,747 Shares 117,407 Est. Cost $39.01 Unrealized —

SPHY SPDR SER TR 0.4%

Value ($000) $4,491 Shares 191,765 Est. Cost $22.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	4,352,005	$286,188	28.5%	$36.69	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	5,421,407	$197,393	19.7%	$31.09	—	PORTFOLIO DEVLPD	78463X889
BKLC	BNY MELLON ETF TRUST	778,212	$82,740	8.2%	$91.80	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,695,161	$66,738	6.7%	$34.90	—	PORTFOLIO EMG MK	78463X509
BKAG	BNY MELLON ETF TRUST	1,070,342	$45,094	4.5%	$42.49	—	CORE BOND ETF	09661T602
SPSM	SPDR SER TR	1,054,278	$42,972	4.3%	$33.42	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	1,444,360	$36,889	3.7%	$27.10	—	PORTFOLIO AGRGTE	78464A649
DFAU	DIMENSIONAL ETF TRUST	913,856	$35,129	3.5%	$40.49	—	US CORE EQT MKT	25434V104
TOTL	SSGA ACTIVE ETF TR	748,381	$30,152	3.0%	$39.61	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	719,077	$22,457	2.2%	$29.49	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	464,892	$19,456	1.9%	$34.64	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SER TR	709,475	$18,716	1.9%	$28.99	—	PORTFLI TIPS ETF	78464A656
JCPB	J P MORGAN EXCHANGE TRADED F	394,027	$18,535	1.8%	$46.07	—	CORE PLUS BD ETF	46641Q670
CGCP	CAPITAL GRP FIXED INCM ETF T	824,724	$18,515	1.8%	$21.67	—	CORE PLUS INCM	14020Y102
AGGH	SIMPLIFY EXCHANGE TRADED FUN	669,925	$14,169	1.4%	$21.12	—	AGGREGATE BOND E	82889N723
SPGP	INVESCO EXCHANGE TRADED FD T	141,139	$14,097	1.4%	$103.00	—	S&P 500 GARP ETF	46137V431
DFAS	DIMENSIONAL ETF TRUST	233,132	$13,930	1.4%	$65.08	—	US SMALL CAP ETF	25434V500
STIP	ISHARES TR	133,902	$13,855	1.4%	$99.31	—	0-5 YR TIPS ETF	46429B747
XHLF	BONDBLOXX ETF TRUST	182,460	$9,188	0.9%	$50.19	—	BLOOMBERG SIX MN	09789C788
DFAE	DIMENSIONAL ETF TRUST	310,391	$8,036	0.8%	$25.41	—	EMGR CRE EQT MNG	25434V302
XBB	BONDBLOXX ETF TRUST	117,407	$4,747	0.5%	$39.01	—	BB RT USD HI YLD	09789C705
SPHY	SPDR SER TR	191,765	$4,491	0.4%	$22.76	—	PORTFLI HIGH YLD	78468R606