| Commodities | 25.96% | PDBC | 18.65 | 34% |
| US small-cap value stocks | 17.51% | VIOV | 118.85 | 33% |
| US small-cap growth stocks | 16.95% | VIOG | 149.58 | 33% |
| US large-cap value stocks | 15.56% | VTV | 226.40 | — |
| Developed-market large-cap stocks | 13.01% | VEA | 73.42 | — |
| US large-cap growth stocks | 9.89% | VUG | 87.50 | — |
| Gold | 9.84% | IAU | 86.79 | — |
| Emerging-market stocks | 9.08% | VWO | 60.45 | — |
| US real-estate investment trusts | 7.16% | VNQ | 98.50 | — |
| US Treasury notes, 10-yr | 0.08% | VGIT | 58.31 | — |
| Non-US sovereign & corporate bonds | -0.09% | BNDX | 47.65 | — |
| US high-quality corporate bonds | -2.23% | VCLT | 71.72 | — |
| US Treasury bonds, 30-yr. | -5.63% | EDV | 59.51 | — |