Portfolio (Quarterly)
Guide ↗
LINCOLN NATIONAL CORP
· CIK 0000059558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 4,071,643.0 | $350.7M | 8.98% | +3.4M | +466.2% | $86.14 | +1.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,465,806.0 | $319.4M | 8.18% | +67K | +4.8% | $217.93 | +4.2% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 3,979,162.0 | $310.0M | 7.93% | +75K | +1.9% | $77.91 | -0.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 817,971.0 | $302.7M | 7.75% | -9K | -1.0% | $370.04 | +2.1% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,294,439.0 | $275.9M | 7.06% | -21K | -0.6% | $83.75 | +2.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 380,227.0 | $261.1M | 6.68% | -6K | -1.5% | $686.81 | +2.4% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 9,439,565.0 | $250.1M | 6.40% | +532K | +6.0% | $26.50 | -1.8% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,815,071.0 | $233.2M | 5.97% | +107K | +2.3% | $48.43 | -1.2% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 2,750,787.0 | $189.6M | 4.85% | +124K | +4.7% | $68.93 | -3.4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,629,796.0 | $187.4M | 4.79% | -24K | -0.9% | $71.25 | +3.3% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,880,622.0 | $181.7M | 4.65% | +89K | +2.4% | $46.81 | -1.0% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 2,251,874.0 | $172.7M | 4.42% | +66K | +3.0% | $76.70 | -1.3% |
| 13 | VTHR | VANGUARD SCOTTSDALE FDS | — | 458,185.0 | $151.9M | 3.89% | -4K | -1.0% | $331.43 | +2.1% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,244,009.0 | $133.9M | 3.43% | NEW | — | $59.69 | +1.8% |
| 15 | IEMG | ISHARES INC | — | 1,521,016.0 | $126.0M | 3.23% | -116K | -7.1% | $82.84 | -1.1% |
| 16 | VXUS | VANGUARD STAR FDS | — | 1,439,435.0 | $123.1M | 3.15% | -10K | -0.7% | $85.49 | +2.9% |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,370,143.0 | $121.3M | 3.10% | +36K | +2.7% | $88.54 | +5.0% |
| 18 | VB | VANGUARD INDEX FDS | — | 293,140.0 | $88.9M | 2.27% | +9K | +3.1% | $303.12 | +0.3% |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F | — | 740,397.0 | $85.7M | 2.19% | -33K | -4.3% | $115.69 | -0.5% |
| 20 | VXF | VANGUARD INDEX FDS | — | 170,932.0 | $42.1M | 1.08% | +2K | +1.3% | $246.21 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.