Values First Advisors, INC.

Fees are charged for financial planning, asset allocation, and sub-advisory services. Financial planning and non-discretionary advice are billed hourly: $60/hour for administrative staff, $300/hour for advisors, and $450/hour for principals (Benji Nunn or Alex Ellis). Non-discretionary advice also includes a $125 annual retainer. Core asset allocation fees vary depending on the custodian (Schwab or GSCS) and portfolio size. For accounts at Schwab, fees range from 1.75% to 0.30% annually, with a $100/month minimum. For accounts at GSCS, fees include an allocation fee (1.25% to 0.70%) plus a sub-advisory fee (0.60% or 0.30% for high net worth clients). GSCS also charges brokerage/custodial fees. Retirement plan advisory services have a separate fee schedule. A $2,000 onboarding fee applies to retirement plans, but is waived for plans with $300,000 or more in assets within 60 days.