| Gold | 36.40% | IAU | 81.61 | 34% |
| Developed-market large-cap stocks | 18.10% | VEA | 62.72 | 33% |
| Emerging-market stocks | 11.86% | VWO | 53.61 | 33% |
| US large-cap growth stocks | 10.60% | VUG | 492.54 | — |
| US large-cap value stocks | 9.72% | VTV | 192.59 | — |
| US small-cap value stocks | 9.71% | VIOV | 99.12 | — |
| US small-cap growth stocks | 5.95% | VIOG | 124.20 | — |
| Commodities | 5.73% | PDBC | 13.34 | — |
| US Treasury notes, 10-yr | 4.00% | VGIT | 60.08 | — |
| US high-quality corporate bonds | 3.82% | VCLT | 76.45 | — |
| Non-US sovereign & corporate bonds | 1.42% | BNDX | 48.37 | — |
| US real-estate investment trusts | 1.35% | VNQ | 89.04 | — |
| US Treasury bonds, 30-yr. | 0.43% | EDV | 65.99 | — |