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· Est. MMXXI ·
A Boutique Registered Investment Adviser
Fee-Only · Fiduciary · Ponte Vedra, FL
· Fees

One schedule. One standard.

Pricing scales with complexity and assets — the blended rate falls as the household grows. The work is written for each household alone, and every household receives the full folio, the full ledger, and the full team, at every size.

· i · illustration · at $1,000,000

At one million

1.12% annual · blended · tiered

For households early in the arc — professionals, growing families, first-generation earners. The folio begins here; so does the ledger.

i.Full 11-chapter folio
ii.Quarterly rebalancing
iii.Tax-aware trading
iv.Annual folio refresh
v.Two advisors, always
· Most households ·
· ii · illustration · at $5,000,000

At five million

0.86% annual · blended · tiered

Executives, owners, and families in their prime earning decades — tax strategy, estate planning, and investment coordination woven into one plan.

i.Everything at one million
ii.Estate attorney coordination
iii.CPA coordination
iv.Roth-conversion modeling
v.Semi-annual family meeting
vi.Charitable / DAF strategy
· iii · illustration · at $25,000,000

At twenty-five million

0.67% annual · blended · or retainer

Multi-generational wealth, business succession, family governance. The folio becomes a ledger of the family's choices — passed on with the assets.

i.Everything at five million
ii.Multi-generational planning
iii.Family governance
iv.Business succession
v.Next-gen education
vi.Bespoke reporting
· Blended rate falls as assets grow, toward a 0.62% floor · minimum relationship $250,000, may be waived · fees as filed in Form ADV Part 2A · actual fees set by your client service agreement ·
· Fee illustration

A rough estimate.

Move the slider to see approximate annual fees at different portfolio sizes. Illustrative only — exact fees are set in your client service agreement.

Household assets · illustrative
$250K$3.5M$50M
Marginal band
Approx. advisory fee
blended ·
Per quarter
billed quarterly, in advance
· schedule: 1.12% first $1M · 0.97% next $1M · 0.85% next $1M · 0.69% next $2M · 0.62% above $5M · plus ~0.12–0.30% third-party platform fee · calculated on quarter-end value, billed in advance · as filed in Form ADV Part 2A ·
· Beyond the advisory fee

What else you'll pay — and what you won't.

The advisory fee is ours. A few costs are charged by third parties, and a few services carry their own terms — all disclosed here and in Form ADV Part 2A, none paid to us as commission.

· Third-party platform
≈ 0.12–0.30%

Charged by the platforms that hold and manage the accounts — Schwab and Fidelity via Adhesion Wealth and AssetMark; Pontera for held-away retirement accounts. Passed through, never marked up.

· Financial planning
50% deposit

Collected at the start, balance due on completion. Enroll in investment management and the balance is waived — your deposit is credited against your first quarterly advisory fee.

· Tax-prep reimbursement
$400 · $825

An annual reimbursement toward a qualified preparer — up to $400 under $1M in assets, up to $825 at $1M and above — when you authorize coordinated tax planning.

· Estate planning
No added fee

Documents are created and maintained through Wealth.com at no additional advisory fee. You pay the custodian's costs and any fund's internal expenses directly — never to us.

· Minimum relationship
$250,000

The relationship generally begins at $250,000 of investable assets, which we may waive for households early in the arc.

· A disclosed conflict
Annuities

When we advise on an annuity, its value may be included in billable assets — a category distinct from regulatory assets under management — and subject to the advisory fee. We disclose it plainly because an asset-based fee gives us an incentive you deserve to see.

· Fee-only · no commissions from any product · you pay whether you make or lose money, and fees reduce returns over time · see Form ADV Part 2A and Form CRS ·
· Planning, priced by the piece

The planning menu, as filed.

Planning can be engaged on its own, piece by piece — each engagement priced in advance, half collected at the start, the balance due on completion. Enroll in investment management and the fee is waived, your deposit credited.

· Fixed-fee planning engagements · as filed in Form ADV Part 2A · Item 5
i.

Comprehensive Wealth Plan

The full plan of record — goals, cash flow, tax, retirement, estate, insurance, composed and signed.

$2,000–$3,500
ii.

Retirement Income Analysis

Claiming, sequencing, and the draw-down order, tested against the household’s actual accounts.

$500
iii.

Tax Planning Engagement

Brackets, conversions, harvesting, and charitable timing — coordinated with your CPA.

$250–$850
iv.

Family Mapping

The household’s people, entities, and obligations drawn as one map; annual refresh available.

$600 · $125/yr
v.

Digital Footprint Review

The accounts, keys, and access your estate documents have no vocabulary for.

$300
vi.

Digital Vault

The household’s documents held in one indexed, shareable place.

$240/yr
vii.

Performance Tracking

Held-away accounts reported alongside the managed portfolio.

$250/yr

Ranges reflect household complexity, quoted before work begins. 50% is collected at the start; the balance is due on completion. For clients who enroll in investment management, planning fees are waived and the deposit is credited against the first quarter's advisory fee.

· The filed schedule · not a quote ·
· Pricing principles

Four things our fee will never do.

i.

Never hide.

The fee is disclosed in Form ADV, in your client agreement, and on every quarterly statement. No surprise charges, ever.

ii.

Never earn from products.

We receive no commissions, no revenue share, no placement fees. The only money that reaches us comes from our clients directly.

iii.

Never scale down the standard.

A smaller household does not receive a shorter folio or a thinner record. The discipline is identical at every size — only the scope of work differs.

iv.

Never lock you in.

You can end the relationship at any time with 30 days notice. Your documents, your ledger, your folio — all yours to take.

— See for yourself —

The best way to price a plan is to speak with us.

One conversation, and you'll leave with a written estimate for your household — and the schedule it came from.

Book a Call  →