0001754960-25-000236.txt : 20250423 0001754960-25-000236.hdr.sgml : 20250423 20250422202039 ACCESSION NUMBER: 0001754960-25-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250423 DATE AS OF CHANGE: 20250422 EFFECTIVENESS DATE: 20250423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hofer & Associates. Inc CENTRAL INDEX KEY: 0001958491 ORGANIZATION NAME: EIN: 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: 25858981 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 03-31-2025 03-31-2025 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 04-22-2025 0 57 147342910 false INFORMATION TABLE 2 InformationTableOutput.xml ALPHABET INCCAP STK CL C02079K107598361 3830 SH SOLE 3830 0 0 ALPHABET INCCAP STK CL A02079K305814460 5267 SH SOLE 4920 0 347 AMAZON COM INCCOM0231351062045866 10753 SH SOLE 10353 0 400 AMGEN INCCOM0311621002144067 6882 SH SOLE 4247 0 2635 ELEVANCE HEALTH INCCOM0367521031882602 4328 SH SOLE 4262 0 66 APPLE INCCOM0378331005260947 23684 SH SOLE 23265 0 419 AUTOMATIC DATA PROCESSING INCOM053015103548483 1795 SH SOLE 1795 0 0 BANK NEW YORK MELLON CORPCOM064058100357117 4258 SH SOLE 4058 0 200 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023100148 5821 SH SOLE 5749 0 72 BLACKSTONE INCCOM09260D107424931 3040 SH SOLE 3040 0 0 BROADCOM INCCOM11135F101713752 4263 SH SOLE 3913 0 350 CHEVRON CORP NEWCOM166764100308149 1842 SH SOLE 1694 0 148 CISCO SYS INCCOM17275R102353840 5734 SH SOLE 5529 0 204 COSTCO WHSL CORP NEWCOM22160K1051287319 1361 SH SOLE 1326 0 36 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883096679306 146316 SH SOLE 131964 0 14352 FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506286729 4898 SH SOLE 3966 0 932 ISHARES TRCORE S&P500 ETF464287200599454 1067 SH SOLE 1067 0 0 ISHARES TRRUS MD CP GR ETF4642874813506047 29841 SH SOLE 27906 0 1935 ISHARES TRNATIONAL MUN ETF464288414229543 2177 SH SOLE 1690 0 487 ISHARES TRISHS 5-10YR INVT464288638345534 6579 SH SOLE 5063 0 1516 ISHARES TREAFE GRWTH ETF4642888853628396 36284 SH SOLE 33927 0 2357 ISHARES TRCORE MSCI EAFE46432F8423611257 47736 SH SOLE 44635 0 3101 ISHARES TR0-5YR HI YL CP46434V4072061480 48483 SH SOLE 44123 0 4360 JPMORGAN CHASE & CO.COM46625H1001267967 5169 SH SOLE 4866 0 303 JOHNSON & JOHNSONCOM478160104316375 1908 SH SOLE 1798 0 110 MARCUS & MILLICHAP INCCOM566324109264438 7676 SH SOLE 7676 0 0 MASTERCARD INCORPORATEDCL A57636Q104358804 655 SH SOLE 635 0 20 MCDONALDS CORPCOM580135101312987 1002 SH SOLE 950 0 52 MICROSOFT CORPCOM5949181041562548 4162 SH SOLE 3959 0 204 NVIDIA CORPORATIONCOM67066G1042803726 25869 SH SOLE 23491 0 2378 PACER FDS TRGLOBL CASH ETF69374H709204832 5539 SH SOLE 4590 0 949 PACER FDS TRUS CASH COWS 10069374H881508720 9290 SH SOLE 7698 0 1592 PEPSICO INCCOM713448108505817 3373 SH SOLE 3105 0 269 PRUDENTIAL FINL INCCOM744320102210990 1889 SH SOLE 1834 0 55 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091392263 35364 SH SOLE 32932 0 2432 SPDR SER TRPORTFOLIO INTRMD78464A3753497041 105206 SH SOLE 96556 0 8650 SPDR SER TRPRTFLO S&P500 GW78464A40916759732 208532 SH SOLE 193157 0 15375 SPDR SER TRPRTFLO S&P500 VL78464A50810466852 204951 SH SOLE 189012 0 15939 SPDR SER TRPORTFOLIO S&P50078464A854926435 14088 SH SOLE 13140 0 948 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083670868 89250 SH SOLE 81878 0 7372 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848346091 8590 SH SOLE 6898 0 1692 SPDR SER TRBLOOMBERG 3-12 M78468R523330999 3327 SH SOLE 3327 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R66314465746 157699 SH SOLE 106983 0 50716 SPDR SER TRPORTFOLIO S&P60078468R8534269817 104755 SH SOLE 97844 0 6911 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2006734717 142534 SH SOLE 131550 0 10983 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976133925 219382 SH SOLE 198843 0 20539 UNION PAC CORPCOM907818108216328 916 SH SOLE 862 0 54 VANECK ETF TRUSTPREFERRED SECURT92189F429256857 15326 SH SOLE 12540 0 2786 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445543369 28576 SH SOLE 26587 0 1988 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065246698 40685 SH SOLE 37495 0 3190 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703748689 45850 SH SOLE 42440 0 3410 VANGUARD INDEX FDSS&P 500 ETF SHS922908363261066 508 SH SOLE 508 0 0 VANGUARD INDEX FDSMID CAP ETF9229086293919549 15156 SH SOLE 13930 0 1226 VANGUARD INDEX FDSGROWTH ETF9229087368363455 22554 SH SOLE 20951 0 1603 VANGUARD INDEX FDSTOTAL STK MKT922908769273284 994 SH SOLE 990 0 4 VISA INCCOM CL A92826C839594341 1696 SH SOLE 1696 0 0 WALMART INCCOM931142103819796 9338 SH SOLE 8280 0 1058