| Gold | 51.65% | IAU | 97.20 | 34% |
| Developed-market large-cap stocks | 26.44% | VEA | 69.46 | 33% |
| Emerging-market stocks | 19.21% | VWO | 58.68 | 33% |
| US small-cap value stocks | 17.18% | VIOV | 106.39 | — |
| US large-cap value stocks | 15.42% | VTV | 206.16 | — |
| Commodities | 13.33% | PDBC | 14.70 | — |
| US small-cap growth stocks | 12.69% | VIOG | 130.80 | — |
| US real-estate investment trusts | 7.32% | VNQ | 95.13 | — |
| US high-quality corporate bonds | 4.75% | VCLT | 77.30 | — |
| US large-cap growth stocks | 4.30% | VUG | 463.94 | — |
| US Treasury notes, 10-yr | 3.88% | VGIT | 60.46 | — |
| US Treasury bonds, 30-yr. | 3.73% | EDV | 68.25 | — |
| Non-US sovereign & corporate bonds | 2.88% | BNDX | 49.09 | — |