0001754960-22-000319.txt : 20221215 0001754960-22-000319.hdr.sgml : 20221215 20221215151145 ACCESSION NUMBER: 0001754960-22-000319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20221215 DATE AS OF CHANGE: 20221215 EFFECTIVENESS DATE: 20221215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hofer & Associates. Inc CENTRAL INDEX KEY: 0001958491 IRS NUMBER: 475474217 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22713 FILM NUMBER: 221464622 BUSINESS ADDRESS: STREET 1: 90 E. THOUSAND OAKS BLVD STREET 2: SUITE 310 CITY: THOUSAND OAKS STATE: CA ZIP: 91360 BUSINESS PHONE: 805-557-8054 MAIL ADDRESS: STREET 1: 90 E. THOUSAND OAKS BLVD STREET 2: SUITE 310 CITY: THOUSAND OAKS STATE: CA ZIP: 91360 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001958491 XXXXXXXX 12-31-2021 12-31-2021 Hofer & Associates. Inc
90 E. THOUSAND OAKS BLVD SUITE 310 THOUSAND OAKS CA 91360
13F HOLDINGS REPORT 028-22713 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 12-15-2022 0 50 110433 false
INFORMATION TABLE 2 InformationTableOutput.xml ALPHABET INCCAP STK CL C02079K107582 201 SH SOLE 201 0 0 ALPHABET INCCAP STK CL A02079K305507 175 SH SOLE 175 0 0 AMAZON COM INCCOM0231351061577 473 SH SOLE 473 0 0 AMGEN INCCOM0311621001196 5315 SH SOLE 5315 0 0 ELEVANCE HEALTH INCCOM036752103980 2114 SH SOLE 2114 0 0 APPLE INCCOM0378331003774 21256 SH SOLE 21256 0 0 AUTOMATIC DATA PROCESSING INCOM053015103425 1722 SH SOLE 1722 0 0 BERKSHIRE HATHAWAY INC DELCL A08467010812168 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702722 2416 SH SOLE 2416 0 0 BLACKSTONE INCCOM09260D107429 3312 SH SOLE 3312 0 0 CHEVRON CORP NEWCOM166764100217 1852 SH SOLE 1852 0 0 COSTCO WHSL CORP NEWCOM22160K105673 1185 SH SOLE 1185 0 0 DIAGEO PLCSPON ADR NEW25243Q205247 1124 SH SOLE 1124 0 0 DISNEY WALT COCOM254687106328 2115 SH SOLE 2115 0 0 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095484 103430 SH SOLE 103430 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108416 20483 SH SOLE 20483 0 0 ISHARES TRCORE S&P500 ETF464287200520 1091 SH SOLE 1091 0 0 ISHARES TRIBOXX INV CP ETF464287242385 2909 SH SOLE 2909 0 0 ISHARES TRRUS MD CP GR ETF4642874813002 26051 SH SOLE 26051 0 0 ISHARES TRNATIONAL MUN ETF464288414235 2018 SH SOLE 2018 0 0 ISHARES TREAFE GRWTH ETF4642888852736 24811 SH SOLE 24811 0 0 ISHARES TR0-5YR HI YL CP46434V4071699 37516 SH SOLE 37516 0 0 ISHARES TRGLOBAL REIT ETF46434V647282 9202 SH SOLE 9202 0 0 JPMORGAN CHASE & COCOM46625H100435 2745 SH SOLE 2745 0 0 JOHNSON & JOHNSONCOM478160104340 1986 SH SOLE 1986 0 0 MARCUS & MILLICHAP INCCOM566324109290 5628 SH SOLE 5628 0 0 MASTERCARD INCORPORATEDCL A57636Q104215 599 SH SOLE 599 0 0 MCDONALDS CORPCOM580135101206 768 SH SOLE 768 0 0 MICROSOFT CORPCOM594918104821 2441 SH SOLE 2441 0 0 PEPSICO INCCOM713448108375 2158 SH SOLE 2158 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509836 20138 SH SOLE 20138 0 0 SPDR SER TRPORTFOLIO INTRMD78464A3755226 144574 SH SOLE 144574 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40915961 220243 SH SOLE 220243 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5087698 183293 SH SOLE 183293 0 0 SPDR SER TRPORTFOLIO AGRGTE78464A649399 13454 SH SOLE 13454 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082878 63069 SH SOLE 63069 0 0 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848420 8880 SH SOLE 8880 0 0 SPDR SER TRPORTFOLIO S&P60078468R8533845 86045 SH SOLE 86045 0 0 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2005509 112196 SH SOLE 112196 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972717 33608 SH SOLE 33608 0 0 STARBUCKS CORPCOM855244109313 2679 SH SOLE 2679 0 0 TESLA INCCOM88160R101457 433 SH SOLE 433 0 0 UNION PAC CORPCOM907818108217 862 SH SOLE 862 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444175 24311 SH SOLE 24311 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064821 43001 SH SOLE 43001 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752397 39112 SH SOLE 39112 0 0 VANGUARD INDEX FDSMID CAP ETF9229086292552 10019 SH SOLE 10019 0 0 VANGUARD INDEX FDSGROWTH ETF9229087367880 24557 SH SOLE 24557 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769529 2191 SH SOLE 2191 0 0 VISA INCCOM CL A92826C839337 1555 SH SOLE 1555 0 0