LINCOLN NATIONAL CORP
19 holdingsFiling period: 2026-03-31Current AUM: $3.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 719.1K | $314.1M | $367.6M | 9.90% | +52.9K | 2026-03-31 |
| 2 | BSV | VANGUARD BD INDEX FDS | 3.90M | $306.1M | $302.9M | 8.16% | +50.8K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 1.40M | $274.5M | $307.8M | 8.29% | -95,402 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 826.6K | $265.2M | $304.4M | 8.20% | +6.0K | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 3.32M | $249.0M | $274.7M | 7.40% | -71,314 | 2026-03-31 |
| 6 | SCHP | SCHWAB STRATEGIC TR | 8.91M | $237.0M | $232.4M | 6.26% | +5.73M | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 385.9K | $230.6M | $265.0M | 7.14% | +4.2K | 2026-03-31 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 4.71M | $226.2M | $224.9M | 6.06% | +79.4K | 2026-03-31 |
| 9 | BLV | VANGUARD BD INDEX FDS | 2.63M | $180.7M | $173.3M | 4.67% | +65.3K | 2026-03-31 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 3.79M | $178.0M | $174.6M | 4.71% | +40.6K | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 2.65M | $170.0M | $187.4M | 5.05% | -92,670 | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 2.19M | $168.7M | $165.1M | 4.45% | +33.9K | 2026-03-31 |
| 13 | VTHR | VANGUARD SCOTTSDALE FDS | 462.6K | $133.0M | $152.5M | 4.11% | +4.7K | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 1.64M | $114.2M | $127.0M | 3.42% | +567.7K | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 1.45M | $111.7M | $122.6M | 3.30% | -31,092 | 2026-03-31 |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | 1.33M | $110.0M | $120.8M | 3.26% | -3,149 | 2026-03-31 |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | 773.8K | $75.6M | $84.4M | 2.27% | -64,363 | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 284.3K | $74.5M | $83.9M | 2.26% | -17,373 | 2026-03-31 |
| 19 | VXF | VANGUARD INDEX FDS | 168.8K | $34.7M | $39.9M | 1.07% | -1,794 | 2026-03-31 |
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