| Commodities | 40.64% | PDBC | 18.61 | 34% |
| US large-cap growth stocks | 16.20% | VUG | 87.43 | 33% |
| Developed-market large-cap stocks | 15.45% | VEA | 69.08 | 33% |
| US small-cap value stocks | 14.74% | VIOV | 107.90 | — |
| Gold | 13.68% | IAU | 85.51 | — |
| US small-cap growth stocks | 13.66% | VIOG | 136.33 | — |
| US large-cap value stocks | 11.89% | VTV | 206.67 | — |
| Emerging-market stocks | 11.54% | VWO | 58.44 | — |
| US real-estate investment trusts | 5.89% | VNQ | 93.91 | — |
| US high-quality corporate bonds | 0.77% | VCLT | 73.81 | — |
| US Treasury notes, 10-yr | 0.37% | VGIT | 58.62 | — |
| Non-US sovereign & corporate bonds | -0.47% | BNDX | 47.57 | — |
| US Treasury bonds, 30-yr. | -5.66% | EDV | 61.47 | — |