| Gold | 23.33% | IAU | 69.00 | 34% |
| US large-cap growth stocks | 22.22% | VUG | 473.58 | 33% |
| Emerging-market stocks | 19.06% | VWO | 54.52 | 33% |
| Developed-market large-cap stocks | 14.55% | VEA | 60.02 | — |
| US small-cap value stocks | 11.11% | VIOV | 95.11 | — |
| US small-cap growth stocks | 9.28% | VIOG | 120.83 | — |
| US large-cap value stocks | 8.88% | VTV | 185.17 | — |
| US high-quality corporate bonds | 4.62% | VCLT | 78.25 | — |
| US Treasury notes, 10-yr | 3.34% | VGIT | 60.24 | — |
| Non-US sovereign & corporate bonds | 2.27% | BNDX | 49.46 | — |
| Commodities | 1.90% | PDBC | 13.46 | — |
| US real-estate investment trusts | 1.22% | VNQ | 92.05 | — |
| US Treasury bonds, 30-yr. | -1.68% | EDV | 69.31 | — |