Consilio Wealth Advisors LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one more
written agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Investment advisory fees are paid monthly or quarterly, in advance of each calendar month or quarter, pursuant to the
terms of the investment advisory agreement. Investment advisory fees are based on the market value of assets under
management at the end of the prior month or quarter. Investment advisory fees are based on the following schedule:

                  Assets Under Management ($)                Annual Rate (%)
                  Up to $500,000                             1.30%
                  $500,001 to $1,000,000                     1.00%
                  $1,000,001 to $2,000,000                   0.80%
                  $2,000,001 to $5,000,000                   0.60%
                  $5,000,001 to $10,000,000                  0.45%
                  $10,000,001 and over                       0.35%
                 *Minimum annual fee of $11,500
                 *CWA will assess an additional 0.50% annual fee on accounts where the Advisor writes or buys options

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to the end
of the first quarter. If assets in excess of $50,000 are deposited into or withdrawn from the Client’s account[s], the
Advisor’s investment advisory fees will be adjusted in the next billing period to reflect any difference in the fees. Fees
may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into consideration the aggregate
assets under management with the Advisor. All securities held in accounts managed by CWA will be independently
valued by the Custodian. CWA will conduct periodic reviews of the Custodian’s valuations.

The Client may make additions or withdrawals from the account[s] at any time, subject to CWA’s right to terminate an
account or the overall relationship with the Client. Additions may be in cash or securities. The Advisor reserves the right
to liquidate any transferred securities or decline to accept certain securities at the Advisor’s sole discretion. Clients may
withdraw account assets with notice to the Advisor, subject to the usual and customary securities settlement procedures.
The Advisor typically designs its investment portfolios using a long-term investment approach and the withdrawal of
assets may impair the achievement of a Client’s investment objectives. The Advisor may consult the Client about certain
implications from such withdrawals. Clients are advised that if securities are liquidated, they may be subject to securities
transaction fees, short-term redemption fees, and/or tax ramifications.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
shall not receive any portion of these commissions, fees, and costs.

Use of Independent Managers
As noted in Item 4, the Advisor may implement all or a portion of a Client’s investment portfolio utilizing one or more
Independent Managers. To eliminate any conflict of interest, the Advisor does not earn any compensation from an
Independent Manager. The Advisor will only earn its investment advisory fee as described above. The Independent
Manager will allocate a portion of the advisory fee collected to the Advisor pursuant to the terms of the executed
agreement between the Advisor and the Independent Manager. The total blended fee, including the Advisor’s fee

                                                 Consilio Wealth Advisors, LLC
                                      500 108th Avenue NE, SuIte 1100 | Bellevue, WA 98004
                                                     Phone: (206) 533-3670
                                                    www.consiliowealth.com

and the Independent Manager’s fee, will not exceed 3.00% annually.

Financial Planning Services
CWA offers financial planning services for a fixed engagement fee ranging up to $25,000 per engagement. Fees may
be negotiable based on the nature and complexity of the services to be provided and the overall relationship with the
Advisor. An estimate for total costs will be determined prior to engaging for these services.

Estate Planning Services
CWA offers estate planning services for a fixed engagement fee ranging up to $5,000 per engagement. Fees may be
negotiable based on the nature and complexity of the services to be provided and the overall relationship with the
Advisor. An estimate for total costs will be determined prior to engaging for these services.

Tax Planning Services
CWA offers tax planning services for a fixed engagement fee ranging up to $5,000 per engagement. Fees may be
negotiable based on the nature and complexity of the services to be provided and the overall relationship with the
Advisor. An estimate for total costs will be determined prior to engaging for these services.

B. Fee Billing
Wealth Management Services
Investment advisory fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at the
Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted from
the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the quarterly
rate (annual rate divided by 4) to the total assets under management with CWA at the end of the prior quarter. Clients
will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of the investment advisory
...

Item 7 – Types of Clients

CWA offers investment advisory services to individuals, high net worth, individuals, retirement,trusts and estates. The
amount of each type of Client is available on CWA’s Form ADV Part 1A. These amounts may change over time and
are updated at least annually by the Advisor. CWA generally requires a minimum annual fee of $11,500. The Advisor
reserves the right to waive this minimum fee at its sole discretion.

                                                Consilio Wealth Advisors, LLC
                                     500 108th Avenue NE, SuIte 1100 | Bellevue, WA 98004
                                                    Phone: (206) 533-3670
                                                   www.consiliowealth.com