0001754960-22-000322.txt : 20221215 0001754960-22-000322.hdr.sgml : 20221215 20221215151958 ACCESSION NUMBER: 0001754960-22-000322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 221464648 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 09-30-2022 09-30-2022 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 47 93007 false INFORMATION TABLE 2 InformationTableOutput.xml ALLEGHANY CORP MDCOM017175100201 239 SH SOLE 239 0 0 ALPHABET INCCAP STK CL C02079K107387 4020 SH SOLE 4020 0 0 ALPHABET INCCAP STK CL A02079K305354 3706 SH SOLE 3706 0 0 AMAZON COM INCCOM0231351061439 12733 SH SOLE 12733 0 0 AMGEN INCCOM0311621001209 5365 SH SOLE 5365 0 0 ELEVANCE HEALTH INCCOM0367521031780 3918 SH SOLE 3918 0 0 APPLE INCCOM0378331003187 23060 SH SOLE 23060 0 0 AUTOMATIC DATA PROCESSING INCOM053015103393 1737 SH SOLE 1737 0 0 BERKSHIRE HATHAWAY INC DELCL A08467010810975 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702687 2574 SH SOLE 2574 0 0 BLACKSTONE INCCOM09260D107265 3161 SH SOLE 3161 0 0 CHEVRON CORP NEWCOM166764100267 1855 SH SOLE 1855 0 0 COSTCO WHSL CORP NEWCOM22160K105625 1323 SH SOLE 1323 0 0 DIAGEO PLCSPON ADR NEW25243Q205231 1358 SH SOLE 1358 0 0 DISNEY WALT COCOM254687106355 3766 SH SOLE 3766 0 0 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883094971 111885 SH SOLE 111885 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108296 17717 SH SOLE 17717 0 0 ISHARES TRCORE S&P500 ETF464287200427 1190 SH SOLE 1190 0 0 ISHARES TRIBOXX INV CP ETF464287242267 2607 SH SOLE 2607 0 0 ISHARES TRRUS MD CP GR ETF4642874812124 27082 SH SOLE 27082 0 0 ISHARES TREAFE GRWTH ETF4642888851912 26357 SH SOLE 26357 0 0 ISHARES TR0-5YR HI YL CP46434V4071613 40394 SH SOLE 40394 0 0 JPMORGAN CHASE & COCOM46625H100510 4883 SH SOLE 4883 0 0 JOHNSON & JOHNSONCOM478160104312 1909 SH SOLE 1909 0 0 MARCUS & MILLICHAP INCCOM566324109213 6487 SH SOLE 6487 0 0 MCDONALDS CORPCOM580135101260 1126 SH SOLE 1126 0 0 MICROSOFT CORPCOM594918104655 2813 SH SOLE 2813 0 0 PEPSICO INCCOM713448108379 2319 SH SOLE 2319 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509666 21448 SH SOLE 21448 0 0 SPDR SER TRPORTFOLIO INTRMD78464A3754912 156842 SH SOLE 156842 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40910780 215179 SH SOLE 215179 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5086545 189773 SH SOLE 189773 0 0 SPDR SER TRPORTFOLIO AGRGTE78464A649365 14627 SH SOLE 14627 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082745 67168 SH SOLE 67168 0 0 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848269 6701 SH SOLE 6701 0 0 SPDR SER TRPORTFOLIO S&P60078468R8533115 91470 SH SOLE 91470 0 0 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2005456 118550 SH SOLE 118550 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973847 57917 SH SOLE 57917 0 0 STARBUCKS CORPCOM855244109247 2936 SH SOLE 2936 0 0 TESLA INCCOM88160R101321 1211 SH SOLE 1211 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443598 26621 SH SOLE 26621 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063541 37320 SH SOLE 37320 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751882 42430 SH SOLE 42430 0 0 VANGUARD INDEX FDSMID CAP ETF9229086292338 12439 SH SOLE 12439 0 0 VANGUARD INDEX FDSGROWTH ETF9229087365436 25407 SH SOLE 25407 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769382 2129 SH SOLE 2129 0 0 VISA INCCOM CL A92826C839268 1506 SH SOLE 1506 0 0