| Commodities | 27.57% | PDBC | 19.66 | 34% |
| US large-cap growth stocks | 13.52% | VUG | 91.97 | 33% |
| US large-cap value stocks | 10.66% | VTV | 220.59 | 33% |
| Developed-market large-cap stocks | 8.15% | VEA | 70.35 | — |
| US small-cap value stocks | 6.60% | VIOV | 110.86 | — |
| Emerging-market stocks | 6.20% | VWO | 59.76 | — |
| US small-cap growth stocks | 5.58% | VIOG | 139.84 | — |
| US real-estate investment trusts | -0.82% | VNQ | 90.65 | — |
| Non-US sovereign & corporate bonds | -0.83% | BNDX | 46.98 | — |
| Gold | -1.22% | IAU | 78.87 | — |
| US Treasury notes, 10-yr | -2.09% | VGIT | 56.70 | — |
| US high-quality corporate bonds | -5.50% | VCLT | 68.69 | — |
| US Treasury bonds, 30-yr. | -11.76% | EDV | 55.25 | — |