Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,218,352 (100.0% shares, 0.0% debt)

Holdings (26)

SPYM SPDR SERIES TRUST 20.1%

Value ($000) $245,328 Shares 3,374,987 Est. Cost $36.69 Unrealized —

SPDW SPDR INDEX SHS FDS 13.7%

Value ($000) $167,505 Shares 4,136,950 Est. Cost $31.09 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $106,352 Shares 172,133 Est. Cost $617.85 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $103,250 Shares 187,170 Est. Cost $551.64 Unrealized —

BKLC BNY MELLON ETF TRUST 7.1%

Value ($000) $86,027 Shares 728,410 Est. Cost $91.80 Unrealized —

SPEM SPDR INDEX SHS FDS 4.6%

Value ($000) $55,954 Shares 1,309,169 Est. Cost $34.90 Unrealized —

SPTI SPDR SERIES TRUST 4.1%

Value ($000) $49,920 Shares 1,740,550 Est. Cost $28.68 Unrealized —

BIL SPDR SERIES TRUST 4.0%

Value ($000) $48,656 Shares 532,205 Est. Cost $91.42 Unrealized —

BKAG BNY MELLON ETF TRUST 3.5%

Value ($000) $42,650 Shares 1,014,523 Est. Cost $42.49 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.1%

Value ($000) $37,737 Shares 890,856 Est. Cost $40.49 Unrealized —

SPAB SPDR SERIES TRUST 2.9%

Value ($000) $35,254 Shares 1,381,660 Est. Cost $27.10 Unrealized —

SPSM SPDR SERIES TRUST 2.8%

Value ($000) $34,722 Shares 815,062 Est. Cost $33.42 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.3%

Value ($000) $27,944 Shares 699,607 Est. Cost $39.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.9%

Value ($000) $22,874 Shares 661,677 Est. Cost $29.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value ($000) $19,122 Shares 461,662 Est. Cost $34.64 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $17,823 Shares 380,277 Est. Cost $46.07 Unrealized —

SPIP SPDR SERIES TRUST 1.4%

Value ($000) $17,639 Shares 679,548 Est. Cost $28.99 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value ($000) $17,340 Shares 774,924 Est. Cost $21.67 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $15,082 Shares 140,039 Est. Cost $103.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $14,917 Shares 234,132 Est. Cost $65.08 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value ($000) $13,507 Shares 658,593 Est. Cost $21.12 Unrealized —

STIP ISHARES TR 1.1%

Value ($000) $12,947 Shares 126,302 Est. Cost $99.31 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.7%

Value ($000) $8,814 Shares 175,660 Est. Cost $50.19 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $8,268 Shares 285,591 Est. Cost $25.41 Unrealized —

XBB BONDBLOXX ETF TRUST 0.4%

Value ($000) $4,439 Shares 108,304 Est. Cost $39.01 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value ($000) $4,280 Shares 180,965 Est. Cost $22.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,374,987	$245,328	20.1%	$36.69	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	4,136,950	$167,505	13.7%	$31.09	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	172,133	$106,352	8.7%	$617.85	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	187,170	$103,250	8.5%	$551.64	—	UNIT SER 1	46090E103
BKLC	BNY MELLON ETF TRUST	728,410	$86,027	7.1%	$91.80	—	US LRG CP CORE	09661T107
SPEM	SPDR INDEX SHS FDS	1,309,169	$55,954	4.6%	$34.90	—	PORTFOLIO EMG MK	78463X509
SPTI	SPDR SERIES TRUST	1,740,550	$49,920	4.1%	$28.68	—	PORTFLI INTRMDIT	78464A672
BIL	SPDR SERIES TRUST	532,205	$48,656	4.0%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
BKAG	BNY MELLON ETF TRUST	1,014,523	$42,650	3.5%	$42.49	—	CORE BOND ETF	09661T602
DFAU	DIMENSIONAL ETF TRUST	890,856	$37,737	3.1%	$40.49	—	US CORE EQT MKT	25434V104
SPAB	SPDR SERIES TRUST	1,381,660	$35,254	2.9%	$27.10	—	PORTFOLIO AGRGTE	78464A649
SPSM	SPDR SERIES TRUST	815,062	$34,722	2.8%	$33.42	—	PORTFOLIO S&P600	78468R853
TOTL	SSGA ACTIVE ETF TR	699,607	$27,944	2.3%	$39.61	—	SPDR TR TACTIC	78467V848
DFAI	DIMENSIONAL ETF TRUST	661,677	$22,874	1.9%	$29.49	—	INTL CORE EQT MK	25434V203
XLRE	SELECT SECTOR SPDR TR	461,662	$19,122	1.6%	$34.64	—	RL EST SEL SEC	81369Y860
JCPB	J P MORGAN EXCHANGE TRADED F	380,277	$17,823	1.5%	$46.07	—	CORE PLUS BD ETF	46641Q670
SPIP	SPDR SERIES TRUST	679,548	$17,639	1.4%	$28.99	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	774,924	$17,340	1.4%	$21.67	—	CORE PLUS INCM	14020Y102
SPGP	INVESCO EXCHANGE TRADED FD T	140,039	$15,082	1.2%	$103.00	—	S&P 500 GARP ETF	46137V431
DFAS	DIMENSIONAL ETF TRUST	234,132	$14,917	1.2%	$65.08	—	US SMALL CAP ETF	25434V500
AGGH	SIMPLIFY EXCHANGE TRADED FUN	658,593	$13,507	1.1%	$21.12	—	AGGREGATE BOND E	82889N723
STIP	ISHARES TR	126,302	$12,947	1.1%	$99.31	—	0-5 YR TIPS ETF	46429B747
XHLF	BONDBLOXX ETF TRUST	175,660	$8,814	0.7%	$50.19	—	BLOOMBERG SIX MN	09789C788
DFAE	DIMENSIONAL ETF TRUST	285,591	$8,268	0.7%	$25.41	—	EMGR CRE EQT MNG	25434V302
XBB	BONDBLOXX ETF TRUST	108,304	$4,439	0.4%	$39.01	—	BB RT USD HI YLD	09789C705
SPHY	SPDR SERIES TRUST	180,965	$4,280	0.4%	$22.76	—	PORTFLI HIGH YLD	78468R606