Oakmont Capital Management LLC

Item 5. – Fees and Compensation

Outsourced Chief Investment Officer & Institutional Consulting Service Fees

For ongoing and continuous OCIO and Consulting relationships, Oakmont Capital has two negotiable fee
structures available to clients. The first being a fixed annual fee with a minimum of $50,000 and the second
being an asset-based fee ranging from 3 to 100 basis points with a minimum aggregate investable amount of
$500,000. Considerations for determining the fee structure and amount include, but are not limited to: Client
preference, the amount of resources required by the Firm to service the Client, total assets being placed
under advisement, and the agreed-upon services.

A fixed fee or retainer is paid quarterly in arrears and the amount is determined by multiplying the total
annual dollar amount of the fee by one fourth. Typically, the fee will cover all travel expenses and
administrative costs associated with the relationship.

The asset-based fee is also paid quarterly in arrears, and the amount is based upon the market value of the
assets in which Oakmont Capital is advising or consulting on as reported by the custodian(s), product
sponsor, or as reasonably calculated by Oakmont Capital at the conclusion of the calendar quarter,
multiplied by one fourth of the annual basis point fee (3 to 100 basis points).

For project-based relationships with a defined objective or term, Oakmont Capital will charge a flat hourly
fee ranging from $100 to $750 or a fixed fee with a minimum of $50,000 per project. These fees are
negotiable and determined based upon the complexity of the project, the time associated with completing
the project, and the number of Oakmont Capital representatives assigned to it. A portion of the agreed upon
fee will be paid by the Client at the initiation of the project with the remainder being paid at the completion
of the project. Both payments are typically made through invoicing. If the project is scheduled to be
implemented over multiple quarters, interim fees can be charged quarterly (or over another pre-determined
schedule) and netted against the total fee of the project.

Fees Charged to Legacy BilkeyKatz Investment Consultants Clients

As stated in Item 4. of this Brochure, the services and fees of the BilkeyKatz Investment Consultant Clients
who entered into a written agreement prior to the effective merger date of October 1, 2025 will remain
unchanged unless updated post-merger in writing. Typically, these legacy Clients are charged an annual fixed
retainer fee and are billed quarterly in advance. The fees are then commonly paid via check, the Automatic
Clearing House (“ACH”), or wire. They are not typically debited directly from the investment account. Clients
who engaged BilkeyKatz prior to the merger with Oakmont Capital should refer to their executed Agreement for
details related to their current terms of service and/or advisory and consulting fees.

Private Wealth Advisor and Family Office Fees

For rendering investment advisory and management services to individuals, families, and entities, Oakmont
Capital earns an annual investment advisory fee. This fee is generally paid each calendar quarter in arrears
and is detailed in the Client’s Agreement. The fee is determined by the following annual fee schedule and
breakpoints:

                         1.00% on first $3,000,000 of Client assets;
                         0.85% on next $3,000,000 of Client assets;
                         0.70% on Client assets over $6,000,000.

Oakmont Capital reserves the right to waive, reduce, or increase a Client’s fee based upon certain criteria,
including but not limited to, the type of Client, anticipated future earnings, expected contributions and
withdrawals, total assets being managed, affiliated accounts, and relationship complexity.

The dollar value of the quarterly payment is based upon the market value of assets in the investment account
as reported by the custodian(s), product sponsor, or as reasonably calculated by Oakmont Capital at the
conclusion of the calendar quarter, including cash, multiplied by one fourth of the annual fee percentage as
indicated in the fee schedule above.

An alternative to this fee structure is a "fixed fee" arrangement. It is negotiable with a minimum of $50,000
per annum. In determining the fixed fee, Oakmont Capital considers such items as the total market value of
the Client's assets, professional time required to manage the investment account, and services needed.

Market Value Differences

The market value used by Oakmont Capital in calculating investment advisory or consulting fees can
vary from the market value reported by the custodian(s) and product sponsor(s) due to the timing
differences of dividends, interest, transfers, merging accounts, and/or other distributions and proceeds.
When this occurs, Oakmont Capital will use its discretion and software inputs to determine what is
believed to be a fair market value of the investment account.

Impact of Intra-quarter Contributions, Withdrawals, and Terminations on Fee Calculations

For fee calculation considerations, Oakmont Capital does not typically adjust quarter-end market values
for intra-quarter contributions and withdrawals. However, when these cash flows represent a significant
portion of a Client’s investment account, Oakmont Capital, at its sole discretion, can waive or prorate the
fee associated with the cash flows. When the proration is applied, it is based upon the total days in the
quarter relative to when the contribution and/or withdrawal occurred. Additionally, if a Client
relationship is terminated prior to quarter-end, the advisory or consulting fee is prorated based upon the

total number of days in the quarter and the day in which the termination is effective.

Private Partnerships or Privately Issued Securities Considerations when Calculating Advisory Fees
...

Item 7. – Types of Clients

Oakmont Capital offers investment advisory services to a range of Clients, including but not limited to
families, individuals, trusts, estates, charitable organizations, pension and profit-sharing plans, health care
systems, corporations and other business entities. For discretionary accounts, the minimum account size
Oakmont Capital will accept in aggregate investable assets is $500,000. At the discretion of Oakmont
Capital, smaller accounts and/or relationships can be accepted.