0001754960-23-000277.txt : 20231013 0001754960-23-000277.hdr.sgml : 20231013 20231013155032 ACCESSION NUMBER: 0001754960-23-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231325028 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 X0202 13F-HR LIVE false false false 0001958491 XXXXXXXX 09-30-2023 09-30-2023 Hofer & Associates. Inc

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

13F HOLDINGS REPORT 028-22713 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-13-2023 0 48 97494837 false INFORMATION TABLE 2 InformationTableOutput.xml ALPHABET INCCAP STK CL C02079K107503667 3820 SH SOLE 3820 0 0 ALPHABET INCCAP STK CL A02079K305555108 4242 SH SOLE 4242 0 0 AMAZON COM INCCOM0231351061322302 10402 SH SOLE 10402 0 0 AMGEN INCCOM0311621001728933 6433 SH SOLE 6433 0 0 ELEVANCE HEALTH INCCOM0367521031845797 4239 SH SOLE 4239 0 0 APPLE INCCOM0378331004047656 23641 SH SOLE 23641 0 0 AUTOMATIC DATA PROCESSING INCOM053015103423560 1761 SH SOLE 1761 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021045646 2985 SH SOLE 2985 0 0 BLACKSTONE INCCOM09260D107338670 3161 SH SOLE 3161 0 0 BROADCOM INCCOM11135F101363794 438 SH SOLE 438 0 0 CHEVRON CORP NEWCOM166764100214991 1275 SH SOLE 1275 0 0 COSTCO WHSL CORP NEWCOM22160K105744491 1318 SH SOLE 1318 0 0 DISNEY WALT COCOM254687106249368 3077 SH SOLE 3077 0 0 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883094897805 112438 SH SOLE 112438 0 0 ISHARES TRCORE S&P500 ETF464287200460349 1072 SH SOLE 1072 0 0 ISHARES TRRUS MD CP GR ETF4642874812591123 28365 SH SOLE 28365 0 0 ISHARES TRISHS 5-10YR INVT464288638288030 5920 SH SOLE 5920 0 0 ISHARES TREAFE GRWTH ETF4642888852407666 27899 SH SOLE 27899 0 0 ISHARES TRCORE MSCI EAFE46432F8422282639 35472 SH SOLE 35472 0 0 ISHARES TR0-5YR HI YL CP46434V4071711899 41723 SH SOLE 41723 0 0 JPMORGAN CHASE & COCOM46625H100731235 5042 SH SOLE 5042 0 0 JOHNSON & JOHNSONCOM478160104311475 2000 SH SOLE 2000 0 0 MARCUS & MILLICHAP INCCOM566324109218906 7461 SH SOLE 7461 0 0 MASTERCARD INCORPORATEDCL A57636Q104230060 581 SH SOLE 581 0 0 MCDONALDS CORPCOM580135101274241 1041 SH SOLE 1041 0 0 MICROSOFT CORPCOM5949181041159909 3674 SH SOLE 3674 0 0 NVIDIA CORPORATIONCOM67066G1041136194 2612 SH SOLE 2612 0 0 PEPSICO INCCOM713448108410877 2425 SH SOLE 2425 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509879442 26197 SH SOLE 26197 0 0 SPDR SER TRPORTFOLIO INTRMD78464A3755180402 164719 SH SOLE 164719 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40913342537 225077 SH SOLE 225077 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5087979520 193396 SH SOLE 193396 0 0 SPDR SER TRPORTFOLIO AGRGTE78464A649464894 19100 SH SOLE 19100 0 0 SPDR SER TRPORTFOLIO S&P50078464A854763077 15183 SH SOLE 15183 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082957033 70523 SH SOLE 70523 0 0 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848302140 7817 SH SOLE 7817 0 0 SPDR SER TRPORTFOLIO S&P60078468R8533623616 98201 SH SOLE 98201 0 0 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2005664450 122053 SH SOLE 122053 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974647940 65686 SH SOLE 65686 0 0 STARBUCKS CORPCOM855244109244695 2681 SH SOLE 2681 0 0 TESLA INCCOM88160R101250595 1002 SH SOLE 1002 0 0 VANECK ETF TRUSTPREFERRED SECURT92189F429247949 14750 SH SOLE 14750 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444135173 26613 SH SOLE 26613 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063869932 37456 SH SOLE 37456 0 0 VANGUARD INDEX FDSMID CAP ETF9229086292875377 13808 SH SOLE 13808 0 0 VANGUARD INDEX FDSGROWTH ETF9229087366946795 25511 SH SOLE 25511 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769236558 1114 SH SOLE 1114 0 0 VISA INCCOM CL A92826C839386321 1680 SH SOLE 1680 0 0