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Fee Schedule

How we work together.

Our relationship is designed to be simple and proactive. We build a clear financial plan, implement the investment strategy, and maintain an annual cadence to keep decisions timely and the plan up to date.

Who we work with.

To become a client, you must maintain at least $100,000 in assets under management (AUM) with our firm. 

Your Fees

One-Time Financial Plan Build

$3,200 (one-time)

Required to Start unless starting with $500,000+ in invested assets. This is where we build your initial financial plan and roadmap.

Annual Planning Fee

$2,500 per year

Ongoing, Until You Reach $500,000 Managed assets.

Waiver rule: once your managed assets with our firm reach $500,000, the $2,500 annual planning fee is waived.  If you begin with $500,000+ of managed assets, no planning fees apply.

Investment Management Fee

Tiered AUM Schedule

Investment management fees are charged on assets we manage using a breakpoint schedule and are billed monthly. 

Managed Assets Rates: Flat rate for all assets

$0 – $1,500,000:  1.00%

$1,500,001 – $5,000,000:  0.75%

$5,000,001 – $10,000,000:  0.50%

$10,000,001+:  0.30%

How Billing Works

  • AUM fees: billed monthly (and may be deducted from accounts where authorized).

  • Planning fees: the $3,200 plan build and the $2,500 annual planning fee are billed as described in the planning agreement (annual billing for the retainer). 

What You Receive

  • A written financial plan (when a plan build is part of your engagement).
  • Ongoing portfolio implementation and monitoring.
  • Proactive planning cadence aligned to tax and year-end decision points.
  • Coordination with your CPA/attorney as needed (tax/legal advice remains with them).
  • Clear action items after planning meetings.

Important Disclosures

  • This document is a summary for informational purposes and does not replace the client agreement or regulatory disclosures (including Form ADV).
  • Tax and estate planning topics are discussed for financial planning purposes; clients should consult their CPA and/or attorney for tax and legal advice.
  • Client acceptance, minimums, and the application of fees (including any waiver) are subject to the terms of the client agreement.