Brickley Wealth Management

Item 5: Fees & Compensation

    Compensation for Our Advisory Services

    Comprehensive Portfolio Management:

    The specific fees charged are established in the advisory agreement with the client. Fees are
    negotiable. However, the general fee structure is outlined below.

    The maximum annual fee charged for this service will not exceed 1.00%. Fees to be assessed will be
    outlined in the advisory agreement to be signed by the client. Annualized fees are billed on a pro-rata
    basis quarterly in advance based on the value in our third-party portfolio management software
    system. Fees are calculated using a daily average balance of the previous quarter. The advisory fee
    for the first quarter due will be charged on a pro-rata basis. All subsequent quarterly fees will then
    be based on the value of the account(s) on the time-weighted daily average balance of the previous
    quarter. Fees are negotiable and will be deducted from client account(s). Our firm bills on cash unless
    otherwise indicated in writing. In rare cases, our firm will agree to directly invoice. As part of this
    process, Clients understand the following:

         a) The client’s independent custodian sends statements at least quarterly showing the market
            values for each security included in the Assets and all account disbursements, including the
            amount of the advisory fees paid to our firm;
         b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
            firm will send an invoice directly to the custodian; and
         c) If our firm sends a copy of our invoice to the client, legend urging the comparison of
            information provided in our statement with those from the qualified custodian will be
            included.
         d) We calculate management fees using a third-party portfolio management software system.
            This may cause daily account values to differ slightly when compared to the custodian due to

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            timing differences in the posting of cash, dividends, accrued interest, wires, pending deposits
            and withdrawals, and other transactions. The result is you may pay a higher fee than if the
            fees were calculated using the daily average balance at the custodian.
         e) Due to administrative costs, any reimbursements under $10 USD will not be reimbursed.

    Retirement Plan Consulting:

    Our Retirement Plan Consulting services are billed as a fee based on the percentage of Plan assets
    under management. The total estimated fee, as well as the ultimate fee charged, is based on the scope
    and complexity of our engagement with the client. Fees based on a percentage of managed Plan assets
    will not exceed 1.00%. The fee-paying arrangements will be determined on a case-by-case basis and
    will be detailed in the signed consulting agreement.

    Financial Planning:
    Clients engaging us for financial planning services may be charged a flat fee, an hourly fee, or a
    project-based fee, depending on the scope and complexity of the engagement. Fees generally range
    from $350 to $10,000; however, in certain circumstances, fees may exceed this range. All fees will be
    clearly outlined in the client’s agreement prior to the start of services. Fees may be invoiced in full or
    in installments, as agreed upon in advance. Financial planning fees are separate from any investment
    advisory fees and are not based on assets under management.

    Referrals to Third Party Money Managers:

    The total annual advisory fee for this service shall not exceed 1.50%. Clients will be provided with a
    copy of the chosen third-party money manager’s Form ADV Part 2, all relevant Brochures, a referral
    disclosure statement detailing the fees to be paid to both firms and the third-party money manager’s
    privacy policy. The billing procedures for this service vary based on the chosen third-party money
    manager. The total fee to be charged, as well as the billing cycle, will be detailed in the third-party
    money manager’s ADV Part 2A and separate advisory agreement to be signed by the client.

    Held Away

    For managing held-away accounts, the advisory fee charged to the client is determined by our firm
    and is not impacted by the platform's fees. Our firm is responsible for paying a portion of the advisory
    fee to the third-party platform that facilitates the management of these held-away assets. The fee
    paid to the platform is based on a separate agreement between our firm and the platform, and the
    client is not directly responsible for paying this fee. The total advisory fee charged to the client
    remains as outlined in the advisory agreement.

    Other Types of Fees & Expenses

    Clients will incur transaction charges for trades executed in their accounts via individual transaction
    charges. These transaction fees are separate from our firm’s advisory fees and will be disclosed by
    the chosen custodian. Schwab does not charge transaction fees for U.S. listed equities and exchange
    traded funds.

    Clients may also pay holdings charges imposed by the chosen custodian for certain investments,
    charges imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be
    disclosed in the fund’s prospectus (i.e., fund management fees, initial or deferred sales charges,

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    mutual fund sales loads, 12b-1 fees, surrender charges, variable annuity fees, IRA and qualified
    retirement plan fees, and other fund expenses). Our firm does not receive a portion of these fees.
...

Item 7: Types of Clients & Account Requirements

    Our firm has the following types of clients:

         •    Individuals and High Net Worth Individuals;
         •    Trusts, Estates or Charitable Organizations;
         •    Pension and Profit Sharing Plans;
         •    Corporations, Limited Liability Companies and/or Other Business Types

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    Our firm imposes the following requirements for opening and maintaining accounts or otherwise
    engaging us:

         •    Our firm requires a minimum account balance of $1,000,000 to open and maintain an account
              for our Comprehensive Portfolio Management service. The account minimum is negotiable at
              management’s discretion.