0001754960-24-000160.txt : 20240422 0001754960-24-000160.hdr.sgml : 20240422 20240422101551 ACCESSION NUMBER: 0001754960-24-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24859836 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 03-31-2024 03-31-2024 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 04-22-2024 0 55 118757377 false INFORMATION TABLE 2 InformationTableOutput.xml ALPHABET INCCAP STK CL C02079K107581633 3820 SH SOLE 3820 0 0 ALPHABET INCCAP STK CL A02079K305640849 4246 SH SOLE 4246 0 0 AMAZON COM INCCOM0231351061960189 10867 SH SOLE 10467 0 400 AMGEN INCCOM0311621001832517 6445 SH SOLE 4164 0 2281 ELEVANCE HEALTH INCCOM0367521032243401 4326 SH SOLE 4290 0 36 APPLE INCCOM0378331004078910 23787 SH SOLE 23519 0 267 AUTOMATIC DATA PROCESSING INCOM053015103443340 1775 SH SOLE 1775 0 0 BANK NEW YORK MELLON CORPCOM064058100242580 4210 SH SOLE 4010 0 200 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021310340 3116 SH SOLE 3067 0 49 BLACKSTONE INCCOM09260D107408692 3111 SH SOLE 3111 0 0 BROADCOM INCCOM11135F101562164 424 SH SOLE 399 0 25 CHEVRON CORP NEWCOM166764100225253 1428 SH SOLE 1428 0 0 CISCO SYS INCCOM17275R102258185 5173 SH SOLE 4955 0 218 COSTCO WHSL CORP NEWCOM22160K1051022719 1396 SH SOLE 1375 0 20 DISNEY WALT COCOM254687106356466 2913 SH SOLE 2913 0 0 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095400530 119191 SH SOLE 113508 0 5683 ISHARES TRCORE S&P500 ETF464287200562531 1070 SH SOLE 1070 0 0 ISHARES TRRUS MD CP GR ETF4642874813358613 29425 SH SOLE 28490 0 935 ISHARES TRNATIONAL MUN ETF464288414213478 1984 SH SOLE 1616 0 368 ISHARES TRISHS 5-10YR INVT464288638317452 6152 SH SOLE 4972 0 1180 ISHARES TREAFE GRWTH ETF4642888852968406 28600 SH SOLE 27558 0 1042 ISHARES TRCORE MSCI EAFE46432F8422855067 38468 SH SOLE 36961 0 1507 ISHARES TR0-5YR HI YL CP46434V4071814582 42646 SH SOLE 41251 0 1395 JPMORGAN CHASE & COCOM46625H1001032729 5156 SH SOLE 5011 0 144 JOHNSON & JOHNSONCOM478160104353928 2237 SH SOLE 2174 0 63 MARCUS & MILLICHAP INCCOM566324109262289 7676 SH SOLE 7676 0 0 MASTERCARD INCORPORATEDCL A57636Q104282326 586 SH SOLE 586 0 0 MCDONALDS CORPCOM580135101285104 1011 SH SOLE 974 0 37 MICROSOFT CORPCOM5949181041670773 3971 SH SOLE 3920 0 52 NVIDIA CORPORATIONCOM67066G1042400564 2657 SH SOLE 2419 0 238 PACER FDS TRUS CASH COWS 10069374H881329600 5672 SH SOLE 5372 0 300 PEPSICO INCCOM713448108460505 2631 SH SOLE 2518 0 113 PRUDENTIAL FINL INCCOM744320102206963 1763 SH SOLE 1763 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509982276 27142 SH SOLE 26041 0 1101 SPDR SER TRPORTFOLIO INTRMD78464A3753302739 101032 SH SOLE 98262 0 2770 SPDR SER TRPRTFLO S&P500 GW78464A40916798257 229641 SH SOLE 221744 0 7897 SPDR SER TRPRTFLO S&P500 VL78464A5089966317 198928 SH SOLE 191914 0 7014 SPDR SER TRPORTFOLIO S&P50078464A854817785 13291 SH SOLE 12976 0 315 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083129061 74307 SH SOLE 71432 0 2875 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848325199 8120 SH SOLE 6753 0 1367 SPDR SER TRPORTFOLIO S&P60078468R8534300577 99920 SH SOLE 97389 0 2531 SSGA ACTIVE TRSPDR DBLELN SHRT78470P2005868898 124893 SH SOLE 121132 0 3761 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975500256 68216 SH SOLE 64962 0 3254 STARBUCKS CORPCOM855244109234777 2569 SH SOLE 2509 0 60 UNION PAC CORPCOM907818108224835 914 SH SOLE 862 0 52 VANECK ETF TRUSTPREFERRED SECURT92189F429279392 15794 SH SOLE 13564 0 2230 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445061264 27716 SH SOLE 26753 0 963 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064797350 39651 SH SOLE 38148 0 1503 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702591375 32187 SH SOLE 31138 0 1049 VANGUARD INDEX FDSS&P 500 ETF SHS922908363241792 503 SH SOLE 503 0 0 VANGUARD INDEX FDSMID CAP ETF9229086293556455 14234 SH SOLE 13740 0 494 VANGUARD INDEX FDSGROWTH ETF9229087368906411 25876 SH SOLE 25015 0 861 VANGUARD INDEX FDSTOTAL STK MKT922908769251019 966 SH SOLE 962 0 4 VISA INCCOM CL A92826C839469877 1684 SH SOLE 1684 0 0 WALMART INCCOM931142103208787 3470 SH SOLE 3470 0 0