| Gold | 26.83% | IAU | 75.05 | 34% |
| US large-cap growth stocks | 21.94% | VUG | 494.02 | 33% |
| Emerging-market stocks | 16.74% | VWO | 54.80 | 33% |
| Developed-market large-cap stocks | 15.12% | VEA | 60.70 | — |
| US small-cap value stocks | 12.80% | VIOV | 95.60 | — |
| US large-cap value stocks | 8.96% | VTV | 185.21 | — |
| US small-cap growth stocks | 7.97% | VIOG | 120.51 | — |
| Commodities | 5.97% | PDBC | 13.58 | — |
| US high-quality corporate bonds | 4.93% | VCLT | 76.53 | — |
| US Treasury notes, 10-yr | 3.43% | VGIT | 59.84 | — |
| Non-US sovereign & corporate bonds | 2.37% | BNDX | 49.62 | — |
| US Treasury bonds, 30-yr. | 2.16% | EDV | 67.83 | — |
| US real-estate investment trusts | 0.83% | VNQ | 89.28 | — |