Stadion Money Management, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.12M | $273.8M | $277.1M | 24.02% | -180,516 | 2026-06-30 |
| 2 | SPDW | SPDR INDEX SHS FDS | 3.73M | $188.0M | $189.4M | 16.42% | -207,878 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 148.6K | $109.4M | $104.7M | 9.08% | -- | 2026-06-30 |
| 4 | BKLC | BNY MELLON ETF TRUST | 574.5K | $82.2M | $83.2M | 7.22% | -32,996 | 2026-06-30 |
| 5 | SPEM | SPDR INDEX SHS FDS | 940.0K | $48.7M | $48.5M | 4.20% | -50,370 | 2026-06-30 |
| 6 | SPSM | SPDR SERIES TRUST | 803.4K | $46.3M | $43.9M | 3.81% | -58,459 | 2026-06-30 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 1.07M | $44.0M | $45.2M | 3.92% | -36,964 | 2026-06-30 |
| 8 | SPAB | SPDR SERIES TRUST | 1.38M | $35.1M | $34.0M | 2.95% | +17.0K | 2026-06-30 |
| 9 | FELC | FIDELITY COVINGTON TRUST | 824.3K | $34.5M | $35.6M | 3.08% | -41,700 | 2026-06-30 |
| 10 | RECS | COLUMBIA ETF TR I | 791.2K | $34.2M | $35.6M | 3.09% | -20,500 | 2026-06-30 |
| 11 | BKAG | BNY MELLON ETF TRUST | 798.1K | $33.4M | $32.3M | 2.80% | +12.9K | 2026-06-30 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | 661.4K | $26.6M | $25.8M | 2.24% | -91,089 | 2026-06-30 |
| 13 | BOND | PIMCO ETF TR | 269.4K | $24.7M | $23.8M | 2.06% | +5.5K | 2026-06-30 |
| 14 | DFAU | DIMENSIONAL ETF TRUST | 411.8K | $21.3M | $21.5M | 1.87% | -40,078 | 2026-06-30 |
| 15 | USRT | ISHARES TR | 279.3K | $18.6M | $17.7M | 1.54% | -15,000 | 2026-06-30 |
| 16 | STIP | ISHARES TR | 180.7K | $18.3M | $18.0M | 1.56% | +2.3K | 2026-06-30 |
| 17 | FESM | FIDELITY COVINGTON TRUST | 370.9K | $17.9M | $17.0M | 1.48% | -41,700 | 2026-06-30 |
| 18 | IAGG | ISHARES TR | 305.2K | $15.3M | $14.9M | 1.29% | +355 | 2026-06-30 |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | 300.8K | $14.1M | $13.6M | 1.18% | +3.5K | 2026-06-30 |
| 20 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 696.6K | $14.1M | $13.6M | 1.18% | +9.0K | 2026-06-30 |
| 21 | CGCP | CAPITAL GRP FIXED INCM ETF T | 630.2K | $14.0M | $13.6M | 1.18% | +2.5K | 2026-06-30 |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | 237.3K | $11.4M | $11.1M | 0.96% | -1,000 | 2026-06-30 |
| 23 | XHLF | BONDBLOXX ETF TRUST | 174.7K | $8.8M | $8.7M | 0.76% | +700 | 2026-06-30 |
| 24 | SPHY | SPDR SERIES TRUST | 352.5K | $8.2M | $8.0M | 0.70% | -2,864 | 2026-06-30 |
| 25 | XCCC | BONDBLOXX ETF TRUST | 167.9K | $6.1M | $5.8M | 0.50% | -300 | 2026-06-30 |
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