| Commodities | 35.70% | PDBC | 17.79 | 34% |
| US small-cap value stocks | 23.00% | VIOV | 110.44 | 33% |
| US small-cap growth stocks | 19.35% | VIOG | 137.83 | 33% |
| Developed-market large-cap stocks | 18.07% | VEA | 68.14 | — |
| Gold | 17.45% | IAU | 88.75 | — |
| Emerging-market stocks | 16.92% | VWO | 59.02 | — |
| US large-cap growth stocks | 15.56% | VUG | 83.25 | — |
| US large-cap value stocks | 13.69% | VTV | 203.53 | — |
| US real-estate investment trusts | 8.64% | VNQ | 95.30 | — |
| US high-quality corporate bonds | 2.02% | VCLT | 75.31 | — |
| US Treasury notes, 10-yr | 1.85% | VGIT | 59.58 | — |
| Non-US sovereign & corporate bonds | 0.61% | BNDX | 48.17 | — |
| US Treasury bonds, 30-yr. | -2.15% | EDV | 64.39 | — |