Table of Fees for Service

 

Carefully read Items 4 & 5 of Form ADV Part 2A for more details on One Financial Design, LLC’s advisory services and fees. Fees below are charged when clients request the services listed. Fees below may not apply to all clients. Fees are negotiable.

Fees Charged by Investment Adviser

Fee Amount

Frequency Fee is Charged

Service(s)

Assets Under Management Fee

$0

n/a

n/a

Hourly Fee

$350

Half upfront, half upon completion

Financial planning services

Subscription Fee

$0

n/a

n/a

Fixed Fee

$500 - $5,000

$400 - $5,000


$2,000  - $14,000 per year


$0 to $10,000 per seminar



$500 - $20,000, not to exceed 2% of assets under advisement

Monthly, in advance

Half upfront, half upon completion

Monthly or quarterly, in advance

Half upfront, half upon completion


Monthly, in arrears

Financial consulting services


Financial planning services


Financial planning services


Educational seminars/workshops



Portfolio management for individuals and/or small businesses

Commissions to the Adviser

$0

n/a

n/a

Performance-based Fee

$0

n/a

n/a

Other

$0

n/a

n/a

Fees Charged by Third Parties

Fee Amount

Frequency Fee is Charged

Services

Third Party Money Manager Fee

Varies by outside manager; will not exceed 0.50%

Monthly in arrears

Portfolio management for individuals and/or small businesses

Robo-Adviser Fee

$0

n/a

n/a

Talk with your Adviser about fees and costs applicable to YOU

Additional fees and costs to discuss with your Adviser:

Additional Fees/Cost

Yes/No

Paid To

Brokerage Fees

Yes

Charles Schwab & Co., Inc.

Commissions

Yes

Charles Schwab & Co., Inc.

Custodian Fees

Yes

Charles Schwab & Co., Inc.

Mark-Ups

No

n/a

Mutual Fund / ETF Fees & Expenses

Yes

Each exchange-traded fund (ETF) and mutual fund manager has their own underlying investment fee and expense which is charged directly to the net asset value of the security. More information regarding such fees is available in the security prospectus.