Our Fees
Transparent Fees, Tailored Advice
We are a fee-only, fiduciary advisor serving clients with $1,000,000 or more in investable assets.
We don't charge commission or sell products.
Your success is our success
How It Works
Our fee structure is straightforward and designed to align with your goals. We focus on providing clear, upfront pricing ensuring there are no surprises along the way.
Fee-Only
Our fee is calculated on the investment assets that we manage.
We bill quarterly, in arrears, and withdraw our fee directly from the assets we manage.
We deliver the most value for clients that have $1,000,000 or more in investable assets.
Operating Costs
In addition to the fee you pay an advisor, you also need to be aware of other costs, such as the internal operating costs of your mutual funds and exchange-traded funds, commissions embedded in funds, and trading costs.
Regarding internal operating costs, as institutional investors we can access institutional share class funds that generally have lower expense ratios than traditional retail share classes. Regarding commissions, we don't charge those or use funds that do. And regarding trading costs, we pay those. Not you.
Tiered Structure
Our fee is calculated based on the amount of assets under our management.
As your assets increase and you move into higher tiers, we charge the same rate on all of your assets under our management.
This is the only fee you pay us.
| Lower Tier | Upper Tier | Annual Fee % | Quarterly Fee % |
|---|---|---|---|
| 0 | 1,000,000 | 1.20% | 0.30% |
| 1,000,001 | 2,000,000 | 1.10% | 0.275% |
| 2,000,001 | 3,000,000 | 1.00% | 0.25% |
| 3,000,001 | 4,000,000 | 0.90% | 0.225% |
| 4,000,001 | 5,000,000 | 0.80% | 0.20% |
| 5,000,001 | 6,000,000 | 0.70% | 0.175% |
| 6,000,001 | and above | 0.60% | 0.15% |