0001754960-24-000051.txt : 20240122 0001754960-24-000051.hdr.sgml : 20240122 20240122154048 ACCESSION NUMBER: 0001754960-24-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hofer & Associates. Inc CENTRAL INDEX KEY: 0001958491 ORGANIZATION NAME: 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: 24548643 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 12-31-2023 12-31-2023 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 01-22-2024 0 53 107745148 false INFORMATION TABLE 2 InformationTableOutput.xml ALPHABET INCCAP STK CL C02079K107545399 3870 SH SOLE 3870 0 0 ALPHABET INCCAP STK CL A02079K305592565 4242 SH SOLE 4242 0 0 AMAZON COM INCCOM0231351061580480 10402 SH SOLE 10402 0 0 AMGEN INCCOM0311621001855166 6441 SH SOLE 6441 0 0 ELEVANCE HEALTH INCCOM0367521032067908 4385 SH SOLE 4364 0 21 APPLE INCCOM0378331004515217 23452 SH SOLE 23452 0 0 AUTOMATIC DATA PROCESSING INCOM053015103411990 1768 SH SOLE 1768 0 0 BANK NEW YORK MELLON CORPCOM064058100221733 4260 SH SOLE 4060 0 200 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021092450 3063 SH SOLE 3029 0 34 BLACKSTONE INCCOM09260D107413838 3161 SH SOLE 3161 0 0 BROADCOM INCCOM11135F101473290 424 SH SOLE 424 0 0 CHEVRON CORP NEWCOM166764100219265 1470 SH SOLE 1470 0 0 CISCO SYS INCCOM17275R102247768 4904 SH SOLE 4904 0 0 COSTCO WHSL CORP NEWCOM22160K105877374 1329 SH SOLE 1329 0 0 DISNEY WALT COCOM254687106264524 2930 SH SOLE 2930 0 0 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095091965 110599 SH SOLE 106420 0 4179 ISHARES TRCORE S&P500 ETF464287200512019 1072 SH SOLE 1072 0 0 ISHARES TRRUS MD CP GR ETF4642874812993014 28652 SH SOLE 27986 0 666 ISHARES TRNATIONAL MUN ETF464288414206196 1902 SH SOLE 1546 0 356 ISHARES TRISHS 5-10YR INVT464288638331028 6366 SH SOLE 5212 0 1154 ISHARES TREAFE GRWTH ETF4642888852708034 27961 SH SOLE 27249 0 712 ISHARES TRCORE MSCI EAFE46432F8422574291 36593 SH SOLE 35560 0 1033 ISHARES TR0-5YR HI YL CP46434V4071754222 41550 SH SOLE 40585 0 965 JPMORGAN CHASE & COCOM46625H100858550 5047 SH SOLE 5047 0 0 JOHNSON & JOHNSONCOM478160104354876 2264 SH SOLE 2201 0 63 MARCUS & MILLICHAP INCCOM566324109335288 7676 SH SOLE 7676 0 0 MASTERCARD INCORPORATEDCL A57636Q104247878 581 SH SOLE 581 0 0 MCDONALDS CORPCOM580135101300028 1012 SH SOLE 1012 0 0 MICROSOFT CORPCOM5949181041455703 3871 SH SOLE 3846 0 25 NVIDIA CORPORATIONCOM67066G1041286086 2597 SH SOLE 2537 0 60 PEPSICO INCCOM713448108435285 2563 SH SOLE 2503 0 60 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509907671 25633 SH SOLE 24976 0 657 SPDR SER TRPORTFOLIO INTRMD78464A3755168760 157440 SH SOLE 154495 0 2945 SPDR SER TRPRTFLO S&P500 GW78464A40914748511 226691 SH SOLE 221166 0 5525 SPDR SER TRPRTFLO S&P500 VL78464A5089038812 193841 SH SOLE 189137 0 4704 SPDR SER TRPORTFOLIO AGRGTE78464A649482109 18803 SH SOLE 18745 0 58 SPDR SER TRPORTFOLIO S&P50078464A854734748 13144 SH SOLE 13129 0 15 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082844898 67849 SH SOLE 65865 0 1984 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848258432 6421 SH SOLE 5188 0 1233 SPDR SER TRPORTFOLIO S&P60078468R8534150245 98394 SH SOLE 96731 0 1663 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2005586626 119270 SH SOLE 116633 0 2637 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975074677 66658 SH SOLE 64133 0 2525 STARBUCKS CORPCOM855244109249858 2602 SH SOLE 2602 0 0 TESLA INCCOM88160R101244629 985 SH SOLE 985 0 0 UNION PAC CORPCOM907818108211724 862 SH SOLE 862 0 0 VANECK ETF TRUSTPREFERRED SECURT92189F429273292 15908 SH SOLE 13756 0 2152 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444580059 26878 SH SOLE 26279 0 599 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064328944 38779 SH SOLE 37597 0 1182 VANGUARD INDEX FDSS&P 500 ETF SHS922908363219710 503 SH SOLE 503 0 0 VANGUARD INDEX FDSMID CAP ETF9229086293179826 13668 SH SOLE 13361 0 307 VANGUARD INDEX FDSGROWTH ETF9229087367966373 25625 SH SOLE 25124 0 501 VANGUARD INDEX FDSTOTAL STK MKT922908769233606 985 SH SOLE 981 0 4 VISA INCCOM CL A92826C839438208 1683 SH SOLE 1683 0 0