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 | — | 666,181.0 | $325.0M | 9.50% | NEW | — | $487.86 | -82.1% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 3,853,225.0 | $303.7M | 8.88% | NEW | — | $78.81 | -1.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,494,671.0 | $285.5M | 8.35% | NEW | — | $190.99 | +8.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 820,567.0 | $275.1M | 8.04% | NEW | — | $335.27 | +8.2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,387,018.0 | $249.1M | 7.28% | NEW | — | $73.56 | +10.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 381,655.0 | $239.3M | 7.00% | NEW | — | $627.13 | +8.3% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,628,933.0 | $223.7M | 6.54% | NEW | — | $48.32 | -1.6% |
| 8 | BLV | VANGUARD BD INDEX FDS | — | 2,561,847.0 | $178.1M | 5.21% | NEW | — | $69.52 | -3.3% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,750,726.0 | $176.6M | 5.16% | NEW | — | $47.08 | -1.6% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,746,278.0 | $171.6M | 5.01% | NEW | — | $62.47 | +10.6% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 2,151,985.0 | $167.6M | 4.90% | NEW | — | $77.88 | -2.3% |
| 12 | VTHR | VANGUARD SCOTTSDALE FDS | — | 457,960.0 | $137.5M | 4.02% | NEW | — | $300.33 | +8.1% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,214,422.0 | $119.0M | 3.48% | NEW | — | $53.76 | +8.7% |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,337,108.0 | $111.8M | 3.27% | NEW | — | $83.61 | +2.6% |
| 15 | VXUS | VANGUARD STAR FDS | — | 1,480,151.0 | $111.7M | 3.26% | NEW | — | $75.44 | +10.2% |
| 16 | SCHP | SCHWAB STRATEGIC TR | — | 3,181,767.0 | $84.3M | 2.46% | NEW | — | $26.49 | +0.6% |
| 17 | VB | VANGUARD INDEX FDS | — | 301,691.0 | $77.8M | 2.27% | NEW | — | $257.95 | +9.3% |
| 18 | VPL | VANGUARD INTL EQUITY INDEX F | — | 838,206.0 | $75.8M | 2.21% | NEW | — | $90.40 | +22.9% |
| 19 | IEMG | ISHARES INC | — | 1,069,133.0 | $71.9M | 2.10% | NEW | — | $67.22 | +18.3% |
| 20 | VXF | VANGUARD INDEX FDS | — | 170,604.0 | $35.7M | 1.04% | NEW | — | $209.12 | +7.4% |
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.