LINCOLN NATIONAL CORP [Rocket]

Holdings

LINCOLN NATIONAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	1,379,530	-6,224	263,752,236,000	263,490,855,000	5.97		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	2,824,686	-91,978	212,642,359,000	212,418,389,000	4.81		Hist	12/31/2022
SPDR SERIES TRUST	IPE	Common	7,671,123	286,076	197,608,121,000	197,404,884,000	4.47		Hist	12/31/2022
VANGUARD WORLD FUND	MGK	Common	1,132,345	57,884	194,842,619,000	194,647,399,000	4.41		Hist	12/31/2022
VANGUARD WORLD FUND	MGV	Common	1,780,071	2,486	183,080,269,000	182,909,301,000	4.14		Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	3,256,491	-43,703	154,455,401,000	154,291,909,000	3.49		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	2,900,131	113,598	145,412,537,000	145,273,321,000	3.29		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,291,047	214,570	138,125,263,000	137,999,743,000	3.13		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BLV	Common	1,741,136	81,844	126,127,927,000	125,995,648,000	2.85		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	2,689,864	-2,294	122,442,634,000	122,313,922,000	2.77		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	1,576,922	-4,404	117,196,908,000	117,074,118,000	2.65		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	713,527	17,897	108,349,031,000	108,249,230,000	2.45		Hist	12/31/2022
Apple Inc.	AAPL	Common	701,675	25,888	91,168,713,000	91,076,320,000	2.06	0.00	Hist	12/31/2022
iShares, Inc.	IEMG	Common	1,874,815	86,931	87,553,839,000	87,466,125,000	1.98		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	1,148,649	55,141	73,915,578,000	73,846,162,000	1.67		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,851,556	34,504	72,173,651,000	72,097,971,000	1.63		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	1,260,137	63,853	69,862,000,000	69,798,813,000	1.58		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	133,196	-16,831	50,937,978,000	50,881,380,000	1.15		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	191,425	13,222	45,907,615,000	45,861,847,000	1.04	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	274,450	6,308	41,595,661,000	41,557,105,000	0.94	0.01	Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	292,101	8,581	39,503,834,000	39,467,113,000	0.89		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	230,354	-1,930	36,580,224,000	36,545,423,000	0.83		Hist	12/31/2022
iSHARES TRUST	IVV	Common	87,429	-9,919	33,591,086,000	33,554,176,000	0.76		Hist	12/31/2022
VANGUARD INDEX FUNDS	VOT	Common	181,606	-3,459	32,645,406,000	32,612,950,000	0.74		Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	152,099	-2,178	30,501,940,000	30,471,543,000	0.69		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	601,093	36,401	30,132,747,000	30,104,462,000	0.68		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	110,154	-11,351	29,331,702,000	29,297,646,000	0.66		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	253,769	16,353	26,089,925,000	26,065,421,000	0.59		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	76,808	4,277	23,725,898,000	23,706,095,000	0.54		Hist	12/31/2022
iSHARES TRUST	IWF	Common	106,220	-2,123	22,756,518,000	22,732,824,000	0.51		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	520,934	61,561	21,535,398,000	21,515,061,000	0.49		Hist	12/31/2022
iSHARES TRUST	IWD	ETF	139,138	-4,836	21,100,325,000	21,079,453,000	0.48		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	248,253	11,549	20,853,222,000	20,828,082,000	0.47	0.00	Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	264,573	165,272	19,985,836,000	19,978,723,000	0.45		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	FNDX	Common	370,656	-5,716	19,807,860,000	19,788,703,000	0.45		Hist	12/31/2022
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