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1. 長期投資 33.7% (70-90%, 80%)

1.1. 株式 20.7% (50%)

1.1.1. ETF 12.3%

VOO 0.9%

VDE 5.5%, 

FXI 4.4%, CXSE 1.0%, EPI 2.9%, EWJ 1.0%

1.1.2. 個別銘柄 8.4%

DAL 4.7%, TSLA 4.0%, LUV 2.8%

1.2. コモディティ 13.0% (30%)

GLD 11.9%, SLV 7.2%, GDX 4.9%

FCX 5.9%, RIO 3.9%, DBA 2.0%, VALE 1.0%

2. 現金 23.4% (10-30%, 20%)

3. 短期投資 12.6% (10-30%, 20%)

3.1. 株式 12.6%

3.1.1. 個別銘柄 12.6%

ZM 4.9%,TDOC 3.0%, HMY 1.9%, VIR 1.0%, REGN 0.8%, RKT 1.0%