0001754960-22-000321.txt : 20221215 0001754960-22-000321.hdr.sgml : 20221215 20221215151709 ACCESSION NUMBER: 0001754960-22-000321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 221464636 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 06-30-2022 06-30-2022 Hofer & Associates. Inc

90 E. THOUSAND OAKS BLVD SUITE 310 THOUSAND OAKS CA 91360

13F HOLDINGS REPORT 028-22713 N File13F.com 844-844-3453 Aryn Sands Reno NV 12-15-2022 0 49 96076 false INFORMATION TABLE 2 InformationTableOutput.xml ALLEGHANY CORP MDCOM017175100204 245 SH SOLE 245 0 0 ALPHABET INCCAP STK CL C02079K107440 201 SH SOLE 201 0 0 ALPHABET INCCAP STK CL A02079K305394 181 SH SOLE 181 0 0 AMAZON COM INCCOM0231351061287 12118 SH SOLE 12 0 0 AMGEN INCCOM0311621001305 5365 SH SOLE 5 0 0 ELEVANCE HEALTH INCCOM0367521031891 3918 SH SOLE 3 0 0 APPLE INCCOM0378331003048 22295 SH SOLE 22 0 0 AUTOMATIC DATA PROCESSING INCOM053015103364 1732 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DELCL A08467010811042 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702684 2505 SH SOLE 2 0 0 BLACKSTONE INCCOM09260D107302 3312 SH SOLE 3 0 0 CHEVRON CORP NEWCOM166764100270 1863 SH SOLE 1 0 0 COSTCO WHSL CORP NEWCOM22160K105609 1272 SH SOLE 1 0 0 DIAGEO PLCSPON ADR NEW25243Q205230 1319 SH SOLE 1 0 0 DISNEY WALT COCOM254687106356 3767 SH SOLE 3 0 0 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095185 111434 SH SOLE 111 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108309 17915 SH SOLE 17 0 0 HIPPO HLDGS INCCOMMON STOCK43353910319 21918 SH SOLE 21 0 0 ISHARES TRCORE S&P500 ETF464287200427 1127 SH SOLE 1 0 0 ISHARES TRIBOXX INV CP ETF464287242286 2597 SH SOLE 2 0 0 ISHARES TRRUS MD CP GR ETF4642874812178 27496 SH SOLE 27 0 0 ISHARES TRNATIONAL MUN ETF464288414206 1937 SH SOLE 1 0 0 ISHARES TREAFE GRWTH ETF4642888852271 28213 SH SOLE 28 0 0 ISHARES TR0-5YR HI YL CP46434V4071615 39819 SH SOLE 39 0 0 JPMORGAN CHASE & COCOM46625H100347 3078 SH SOLE 3 0 0 JOHNSON & JOHNSONCOM478160104358 2016 SH SOLE 2 0 0 MARCUS & MILLICHAP INCCOM566324109240 6487 SH SOLE 6 0 0 MCDONALDS CORPCOM580135101275 1115 SH SOLE 1 0 0 MICROSOFT CORPCOM594918104687 2673 SH SOLE 2 0 0 PEPSICO INCCOM713448108376 2259 SH SOLE 2 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509789 22705 SH SOLE 22 0 0 SPDR SER TRPORTFOLIO INTRMD78464A3755060 155072 SH SOLE 155 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40911081 211962 SH SOLE 211 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5086926 188096 SH SOLE 188 0 0 SPDR SER TRPORTFOLIO AGRGTE78464A649333 12630 SH SOLE 12 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082810 67486 SH SOLE 67 0 0 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848281 6650 SH SOLE 6 0 0 SPDR SER TRPORTFOLIO S&P60078468R8533254 90433 SH SOLE 90 0 0 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2005539 118804 SH SOLE 118 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973992 55735 SH SOLE 55 0 0 STARBUCKS CORPCOM855244109231 3018 SH SOLE 3 0 0 TESLA INCCOM88160R101291 433 SH SOLE 433 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443727 25979 SH SOLE 25 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063683 36218 SH SOLE 36 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752183 43696 SH SOLE 43 0 0 VANGUARD INDEX FDSMID CAP ETF9229086292322 11790 SH SOLE 11 0 0 VANGUARD INDEX FDSGROWTH ETF9229087365601 25130 SH SOLE 25 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769467 2473 SH SOLE 2 0 0 VISA INCCOM CL A92826C839301 1531 SH SOLE 1 0 0