Strongbox Wealth LLC

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Investment Management:

The maximum annual fee charged for this service will not exceed 1.25%. Fees to be assessed will be
outlined in the advisory agreement signed by the client. Annualized fees are typically billed on a pro-
rata basis quarterly in advance based on the value of the account(s) on the last business day of the
previous quarter. When billing in advance, adjustments are made for deposits and withdrawals in
excess of $50,000 during the quarter. In certain cases, annualized fees are billed quarterly in arrears

ADV Part 2A – Firm Brochure                    Page 6                                    StrongBox Wealth

based on the average daily balance of the account(s) for the previous quarter. The specific billing
arrangement is determined by the applicable custodian. Our firm bills on cash unless indicated
otherwise in writing. In rare cases, our firm will agree to directly invoice. Fees are negotiable and will
be deducted from client account(s). As part of this fee deduction 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.
    c) If our firm sends a copy of our invoice to the client, our invoice will include a disclosure urging
       the client to compare the information provided in our statement with those from the qualified
       custodian.

For assets held at a custodian that is not directly accessible by our firm, we may, but are not required
to, manage these held away accounts using the Pontera Order Management System ("Pontera").
Pontera allows our firm to view and manage such assets. Our advisory fees will not be deducted
directly from the held away accounts managed through Pontera. Clients will provide our firm written
authorization to deduct the fee from another non-qualified account managed by our firm. If there are
insufficient funds available in another client account or our firm believes that deducting the advisory
fee from another client account would be prohibited by applicable law, we will invoice the client
directly. Fees will be based upon the client’s negotiated fee in accordance with our portfolio
management fee schedule and the client’s advisory agreement. The client does not pay an additional
fee for Pontera. Based on the held away managed account’s value, our firm pays 25 basis points from
our advisory fee to Pontera on a quarterly basis.

Fees charged for any selected SMA or Sub-Adviser services shall be in addition to our advisory fees.
The SMA or Sub-Advisers that we recommend will not directly charge you a higher fee than they
would have charged without us introducing you to them. SMA and Sub-Advisers establish and
maintain their own separate billing processes over which we have no control. In general, they will
directly bill you and describe how this works in their separate written disclosure documents.

Comprehensive Wealth Management:

The maximum annual fee charged for this service will not exceed 1.50%. Fees to be assessed will be
outlined in the advisory agreement signed by the client. Annualized fees are typically billed on a pro-
rata basis quarterly in advance based on the value of the account(s) on the last business day of the
previous quarter. When billing in advance, adjustments are made for deposits and withdrawals in
excess of $50,000 during the quarter. In certain cases, annualized fees are billed quarterly in arrears
based on the average daily balance of the account(s) for the previous quarter. The specific billing
arrangement is determined by the applicable custodian. Our firm bills on cash unless indicated
otherwise in writing. In rare cases, our firm will agree to directly invoice. Fees are negotiable and will
be deducted from client account(s). As part of this fee deduction 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 account and all account disbursements, including the
       amount of the advisory fees paid to our firm.

ADV Part 2A – Firm Brochure                     Page 7                                     StrongBox Wealth

    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.
    c) If our firm sends a copy of our invoice to the client, our invoice will include a disclosure urging
       the client to compare the information provided in our statement with those from the qualified
       custodian.

For assets held at a custodian that is not directly accessible by our firm, we may, but are not required
to, manage these held away accounts using the Pontera Order Management System ("Pontera").
Pontera allows our firm to view and manage such assets. Our advisory fees will not be deducted
directly from the held away accounts managed through Pontera. Clients will give our firm written
authorization to deduct the fee from another non-qualified account managed by our firm. If there are
insufficient funds available in another client account or our firm believes that deducting the advisory
fee from another client account would be prohibited by applicable law, we will invoice the client
directly. Fees will be based upon the client’s negotiated fee in accordance with our portfolio
management fee schedule and the client’s advisory agreement. The client does not pay an additional
fee for Pontera. Based on the held away managed account’s value, our firm pays 25 basis points from
...

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

Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
us.