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13F-HR Filing
Lincoln National (LNC) 13F-HRQuarterly holdings report by institutional manager
Filed: 6 Feb 25, 9:29am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,116,353 | 2,012,952 | SH | SOLE | 1 | 2,012,952 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 212,508,524 | 8,227,198 | SH | SOLE | 1 | 8,227,198 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 149,029,406 | 1,994,238 | SH | SOLE | 1 | 1,994,238 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 158,413,876 | 2,314,977 | SH | SOLE | 1 | 2,314,977 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270,739,012 | 3,503,805 | SH | SOLE | 1 | 3,503,805 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 202,247,571 | 4,123,294 | SH | SOLE | 1 | 4,123,294 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,545,364 | 160,782 | SH | SOLE | 1 | 160,782 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293,111,211 | 714,139 | SH | SOLE | 1 | 714,139 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,894,482 | 387,696 | SH | SOLE | 1 | 387,696 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,351,114 | 271,979 | SH | SOLE | 1 | 271,979 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239,330,315 | 825,818 | SH | SOLE | 1 | 825,818 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,161,306 | 1,412,648 | SH | SOLE | 1 | 1,412,648 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 177,587,846 | 3,093,326 | SH | SOLE | 1 | 3,093,326 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85,582,800 | 1,943,297 | SH | SOLE | 1 | 1,943,297 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 85,552,355 | 1,347,918 | SH | SOLE | 1 | 1,347,918 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 91,833,905 | 1,292,707 | SH | SOLE | 1 | 1,292,707 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33,124,559 | 289,348 | SH | SOLE | 1 | 289,348 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26,146,984 | 660,945 | SH | SOLE | 1 | 660,945 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 156,736,299 | 3,456,910 | SH | SOLE | 1 | 3,456,910 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 119,544,556 | 460,247 | SH | SOLE | 1 | 460,247 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 157,456,101 | 3,292,683 | SH | SOLE | 1 | 3,292,683 | 0 | 0 |