| Commodities | 27.12% | PDBC | 20.02 | 34% |
| US large-cap value stocks | 12.85% | VTV | 226.55 | 33% |
| US small-cap value stocks | 7.14% | VIOV | 113.14 | 33% |
| Developed-market large-cap stocks | 6.62% | VEA | 69.26 | — |
| US large-cap growth stocks | 6.47% | VUG | 87.17 | — |
| US small-cap growth stocks | 3.72% | VIOG | 139.29 | — |
| Emerging-market stocks | 1.19% | VWO | 56.85 | — |
| Non-US sovereign & corporate bonds | -0.60% | BNDX | 47.22 | — |
| US Treasury notes, 10-yr | -1.10% | VGIT | 57.45 | — |
| US real-estate investment trusts | -1.28% | VNQ | 92.65 | — |
| US high-quality corporate bonds | -2.89% | VCLT | 70.85 | — |
| Gold | -5.77% | IAU | 75.66 | — |
| US Treasury bonds, 30-yr. | -6.02% | EDV | 59.43 | — |