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Fees

Fee-Only Advice

We have only one source of income: the fees we receive from our clients. We do not accept any fees or commissions from any investment we recommend to you. Our basic fee schedule is:

  • 0.7% on the first $4,000,000 of assets
  • 0.5% on the next $4,000,000 of assets
  • 0.3% on the next $4,000,000 of assets
  • 0.2% on the excess over $12,000,000 of assets
  • Our minimum annual fee is generally $15,000
We Support

We support our foundation, endowment, and not-for-profit clients with a reduced-fee schedule:

  • 0.7% on the first $4,000,000 of assets
  • 0.5% on the next $4,000,000 of assets
  • 0.1% on the excess over $8,000,000 of assets
  • Our minimum annual fee is generally $15,000.

Participant-directed
Retirement Plans

For qualified, participant-directed retirement plans, we design portfolio options within a structure that incorporates custodial services with plan recordkeeping and administration. We apply a separate fee schedule for these qualified plans.

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