ODA and Company Inc

5. FEES AND COMPENSATION
FINANCIAL PLANNING
The aforementioned services are provided on a fixed or hourly fee basis in accordance with the
following fee schedule:
Fixed Fee: The fixed fees range between $2,000 and $5,000. The fixed fee range varies and
depends upon the nature and complexity of each client’s individual circumstances. Each client’s
Financial Planning Agreement shows what the client will be charged to complete the Scope of
Services as defined in the Agreement. The fixed fee rate is negotiable.
Hourly Fee: We assess an hourly rate that ranges from $150 to $300 an hour for financial
planning services with a minimum of two hours per engagement. The exact fee is dependent on
the staff member working on the financial plan. The number of hours will vary depending upon
the complexity of the financial situation, the estimate of hours involved, including preparation
and research, staff involved, areas to be specified and estimated in the written agreement for
services. The hourly fee can be negotiated with the client.
All fees for planning services are agreed upon in advance in writing with one half the fee due
upon engagement and the remaining half due upon delivery of the service or plan. We reserve
the right to refund or waive our financial planning fees for clients who use our custom portfolio
management services. The fees may be paid by or check.

Oda and Company, Inc.                          Page 7                        ADV Part 2A – 3/16/2026

ESTATE SETTLEMENT ASSISTANCE
Our fee for estate settlement assistance services is 0.50% to 1.00% of the total value of the
estate depending on the complexity of the estate. The fee is collected at the end of the service.
The fee is paid by check by the survivor, executor or trustee.

LPL FINANCIAL SPONSORED ADVISORY PROGRAMS
We charge a management fee based on a percentage of assets under management as reported
by the account’s custodian. The schedule of fees is as follows:
         Custodian Reported Account Size:                   Annual Management Fee %
               $25,000 - $100,000                                       1.00%
               $100,001 - $300,000                                      0.95%
               $300,001 - $400,000                                      0.90%
               $400,001 - $500,000                                      0.85%
               $500,001 - $600,000                                      0.80%
               $600,001 - $700,000                                      0.75%
               $700,001 - $800,000                                      0.70%
               $800,001 - $1,000,000                                    0.60%
               $1,000,001 - $2,000,000                                  0.50%
               $2,000,001 and above                                     0.40%

The portfolio management fee will be calculated on the Account’s quarter-end value as
reported by the Account’s custodian. The fee is withdrawn at the end of each quarter and it will
be directly deducted from the client’s account (see Item 15 for additional details).
GWP Managed Service clients are charged an account fee consisting of an LPL program fee of
0.35% and an advisor fee of 0.45%. In the future, a strategist fee may apply. However, PLP
Research currently serves as the sole portfolio strategist and does not charge a fee for its
services. FutureAdvisor is compensated directly by PLP for its services, including the Algorithm
and related software, through an annual sub-advisory fee (tiered based on assets under
management by FutureAdvisor, at a rate ranging from 0.10% to 0.17%). As each asset tier is
reached, LPL’s share of the compensation shall increase, and clients will not benefit from such
asset tiers.
GWP Education Tool provides access to sample recommendations at no charge to users.
However, if users decide to implement sample recommendations by executing trades, they will
be charged fees, commissions, or expenses by the applicable broker or adviser, as well as
underlying investment fees and expenses. Account fees are payable quarterly, in advance.
The MWP account fee consists of an LPL program fee, a strategist fee (if applicable) and an
advisor fee. Our management fee is a maximum of 1.25% which consists of the LPL Program
fee. See the MWP program brochure for more information.
We and LPL may share in the account fee and other fees associated with program accounts.
Our associated persons may also be registered representatives of LPL. The portfolio
management fee will be calculated and collected on a quarterly basis in arrears. The

Oda and Company, Inc.                        Page 8                       ADV Part 2A – 3/16/2026

management fee is based on the custodian’s reported account value as of the last business day
of the quarter. Will be directly deducted from the client’s account LPL (see Item 15 for
additional details).
Our fees are inclusive of brokerage commissions, transaction fees, and other related costs and
expenses that are incurred by the client. Clients may incur custodian charges, which are
separate from our fees. Mutual funds and exchange traded funds also charge internal
management fees, which are disclosed in a fund’s prospectus. Such charges, fees and
commissions are exclusive of and in addition to our fee and we will not receive any portion of
these commissions, fees, and costs. For more information about our brokerage practice please
see Item 12.A.
RECOMMENDATION OF THIRD PARTY INVESTMENT ADVISERS
Our fees for the recommendation of Third-Party investment adviser services is based on a
percentage of the assets under management with the third party adviser. The maximum fee is
1.25%. The fee is calculated and collected quarterly in arrears. The fee is negotiable and it will
be based upon the quarter end account value. The client will be asked to authorize the Third
Party Adviser with the ability to withdraw our fee directly from the client’s account.
...

7. TYPES OF CLIENTS
We offer our services to individuals, trusts, charities and corporations or other business
entities. We generally require a minimum of $100,000 of investable assets for the household.
We do reserve the right to make exceptions.