Fees and Service Tiers

With our ongoing investment management and financial planning processes we stay by your side through the years to help you wisely pursue your financial goals, one step at a time. As life happens we help you make the necessary adjustments to stay on track. We believe that financial planning and investment management is a journey, not a destination.

Advisory Fees

Investment Advisory Fees range from an annual rate of 1.00% to 0.30% based on the following blended fee schedule:

Assets Under Management

Annual
Rate

First $1,000,000

1.00%

Next $1,000,000 ($1,000,001 - $2,000,000)

0.75%

Next $3,000,000 ($2,000,001 - $5,000,000)

0.50%

Over $5,000,000

0.30%

For example, a household with $2,000,000 under management would pay 1.00% on the first $1,000,000 and 0.75% on the next $1,000,000 for a total effective rate of 0.875% annually.

Service Tiers

Services included are based on the total assets under management with our firm and are divided into Tiers.

Tier 1

Investment Management Only
$100,000 – $299,999 under management

MEETINGS

  • 30-Minute Detailed Review Annually (In-person, Phone, or Video)
  • Additional Optional Check-in Throughout the Year
  • Financial planning & advice, investment advice, and additional time for client reviews are available at $350 per hour (1-hour minimum) with one of our licensed advisors.

What’s Included?

Values-Based Investment Management (learn more >>)

Personal Online Financial Planning Portal (learn more >>)

Investment Risk Assessment (learn more >>)

Client Support via email, text, and phone

Detailed Meeting with an Advisor Annually

Optional

Financial planning & advice, investment advice, and one-on-one client reviews are available at $350 per hour (1-hour minimum) with one of our licensed advisors.

Tier 2

Investment Management With Foundational Financial Planning
$300,000 – $499,999 under management

MEETINGS

  • 1-Hour Detailed Review Annually (In-person, Phone, or Video)
  • Additional Optional Check-ins Throughout the Year
  • Up to 3 hours1 are included annually for financial planning, financial advice, and investment advice per household. Discretionary investment management of portfolio strategies is separately counted from the allowable hours since it is not managed individually.

What’s Included?

Values-Based Investment Management (learn more >>)

Personal Online Financial Planning Portal (learn more >>)

Investment Risk Assessment (learn more >>)

Client Support via email, text, and phone

Detailed Meeting with an Advisor Annually

Net Worth Statement

Financial Guidance

Retirement Planning (learn more >>)

Estate Planning2 (learn more >>)

Tax Planning2 (learn more >>)

Life Insurance Planning

Cash Flow & Debt Planning

Social Security Planning

Company Retirement Plan Review

Educational Funding

Tier 3

Investment Management With Enhanced Financial Planning
$500,000 – $999,999 under management

MEETINGS

  • 1-Hour Detailed Review Annually (In-person, Phone, or Video)
  • Additional 1-Hour Detailed Review (Optional)
  • Additional Optional Check-ins Throughout the Year
  • Up to 4.5 hours1 are included annually for financial planning, financial advice, and investment advice per household. Discretionary investment management of portfolio strategies is separately counted from the allowable hours since it is not managed individually.

What’s Included?

Values-Based Investment Management (learn more >>)

Personal Online Financial Planning Portal (learn more >>)

Investment Risk Assessment (learn more >>)

Client Support via email, text, and phone

Detailed Meeting with an Advisor Annually

Additional Detailed Meeting with an Advisor (Optional)

Net Worth Statement

Financial Guidance

Retirement Planning (learn more >>)

Estate Planning2 (learn more >>)

Tax Planning2 (learn more >>)

Life Insurance Planning

Cash Flow & Debt Planning

Social Security Planning

Company Retirement Plan Review

Educational Funding

Advice On Major Purchases

Long Term Care Planning

Investment Real Estate Analysis

Planning For Future Expenditures

Creative & Deferred Gifting Strategies (learn more >>)

Planning For Sales Of Major Assets

Planning For Possible Incapacity

Proper Titling & Beneficiary Designations

Tier 4

Investment Management With Comprehensive Financial Planning
$1,000,000 – $2,999,999 under management

MEETINGS

  • 1-Hour Detailed Review Annually (In-person, Phone, or Video)
  • 2 Additional 1-Hour Detailed Reviews (Optional)
  • Additional Optional Check-ins Throughout the Year
  • Up to 6.5 hours1 are included annually for financial planning, financial advice, and investment advice per household. Discretionary investment management of portfolio strategies is separately counted from the allowable hours since it is not managed individually.

What’s Included?

Values-Based Investment Management (learn more >>)

Personal Online Financial Planning Portal (learn more >>)

Investment Risk Assessment (learn more >>)

Client Support via email, text, and phone

Detailed Meeting with an Advisor Annually

2 Additional Detailed Meetings with an Advisor (Optional)

Net Worth Statement

Financial Guidance

Retirement Planning (learn more >>)

Estate Planning2 (learn more >>)

Tax Planning2 (learn more >>)

Life Insurance Planning

Cash Flow & Debt Planning

Social Security Planning

Company Retirement Plan Review

Educational Funding

Advice On Major Purchases

Long Term Care Planning

Investment Real Estate Analysis

Planning For Future Expenditures

Creative & Deferred Gifting Strategies (learn more >>)

Planning For Sales Of Major Assets

Planning For Possible Incapacity

Proper Titling & Beneficiary Designations

Collaboration With A CPA & Attorney2

Multi-Generational Family Planning (learn more >>)

Personal Document Digitization

Asset Protection Planning

Tier 5+

Investment Management With Comprehensive+ Financial Planning
Over $3,000,000 under management

MEETINGS

  • 1-Hour Detailed Review Annually (In-person, Phone, or Video)
  • 3 Additional 1-Hour Detailed Reviews (Optional)
  • Additional Optional Check-ins Throughout the Year
  • Up to 10.5 hours1 are included annually for financial planning, financial advice, and investment advice per household. Discretionary investment management of portfolio strategies is separately counted from the allowable hours since it is not managed individually.

What’s Included?

Values-Based Investment Management (learn more >>)

Personal Online Financial Planning Portal (learn more >>)

Investment Risk Assessment (learn more >>)

Client Support via email, text, and phone

Detailed Meeting with an Advisor Annually

3 Additional Detailed Meetings with an Advisor (Optional)

Net Worth Statement

Financial Guidance

Retirement Planning (learn more >>)

Estate Planning2 (learn more >>)

Tax Planning2 (learn more >>)

Life Insurance Planning

Cash Flow & Debt Planning

Social Security Planning

Company Retirement Plan Review

Educational Funding

Advice On Major Purchases

Long Term Care Planning

Investment Real Estate Analysis

Planning For Future Expenditures

Creative & Deferred Gifting Strategies (learn more >>)

Planning For Sales Of Major Assets

Planning For Possible Incapacity

Proper Titling & Beneficiary Designations

Collaboration With A CPA & Attorney2

Multi-Generational Family Planning (learn more >>)

Personal Document Digitization

Asset Protection Planning

1 Additional hours are billed at $350 per hour.
2 Third-party CPA and attorney fees are not included.

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SERVICES

What We Do

With our ongoing Biblically responsible investment management and financial planning processes, we stay by your side through the years to help you wisely pursue your financial goals, one step at a time. As life happens, we help you make the necessary adjustments to stay on track. We believe financial planning and investment management is a journey, not a destination.