# EDGAR Filing Document

**Accession Number:** 0001958491
**File Stem:** 0001754960-23-000042
**Filing Date:** 2023-1
**Character Count:** 8771
**Document Hash:** 91c643fc140ebd1af145a6800e83171d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000042.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001754960-23-000042

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 23558782

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hofer  Associates. Inc<br>**Address:** 90 E. THOUSAND OAKS BLVD<br>SUITE 310<br>THOUSAND OAKS, CA 91360

**Form 13F File Number:** 028-22713

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 52

**Form 13F Information Table Value Total:** $100300410

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 356695 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 368978 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 972972 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1394093 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2002122 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3008056 | 23151 | SH |  | SOLE |  | 23151 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 416094 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 222729 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12655196 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 856271 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 234515 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 222534 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 323979 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 616602 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 254990 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 322995 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4558922 | 101264 | SH |  | SOLE |  | 101264 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 296839 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 457210 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 299973 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2236421 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 203654 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2007505 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1674170 | 40943 | SH |  | SOLE |  | 40943 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 683127 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 335672 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 228472 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 200933 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 296735 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 789205 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 388002 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 418934 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 667094 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5010877 | 157426 | SH |  | SOLE |  | 157426 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 11008838 | 217265 | SH |  | SOLE |  | 217265 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7435113 | 191183 | SH |  | SOLE |  | 191183 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 472394 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 217202 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 613752 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2738049 | 66945 | SH |  | SOLE |  | 66945 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 312263 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3414730 | 92365 | SH |  | SOLE |  | 92365 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 5459890 | 118474 | SH |  | SOLE |  | 118474 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4565879 | 60443 | SH |  | SOLE |  | 60443 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 291450 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4110376 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4069184 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1996560 | 39820 | SH |  | SOLE |  | 39820 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2593689 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5430052 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 271389 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 317034 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |

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