0001725394-21-000002.txt : 20210427 0001725394-21-000002.hdr.sgml : 20210427 20210426183848 ACCESSION NUMBER: 0001725394-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Planning & Advisory Services Inc. CENTRAL INDEX KEY: 0001725394 IRS NUMBER: 464452353 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20527 FILM NUMBER: 21855397 BUSINESS ADDRESS: STREET 1: 3131 CAMINO DEL RIO NORTH STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6192899670 MAIL ADDRESS: STREET 1: 3131 CAMINO DEL RIO NORTH STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001725394 XXXXXXXX 03-31-2021 03-31-2021 Spectrum Planning & Advisory Services Inc.
3131 CAMINO DEL RIO NORTH SUITE 1000 SAN DIEGO CA 92108
13F HOLDINGS REPORT 028-20527 N
JEREMY MARTINSON CHIEF COMPLIANCE OFFICER (619) 289-9670 JEREMY MARTINSON SAN DIEGO CA 04-26-2021 0 46 97327 false
INFORMATION TABLE 2 13F_Bamboo_Q12021.xml TELADOC HEALTH INC COM 87918A105 202 1113 SH SOLE 0 0 1113 ISHARES TR ESG AWARE USD CORPORATE BON 46435G193 209 7756 SH SOLE 0 0 7756 DISNEY WALT CO COM 254687106 211 1142 SH SOLE 0 0 1142 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 784 15660 SH SOLE 0 0 15660 ISHARES BLACKROCK ULTRA SHT TRM BD 46434V878 235 4656 SH SOLE 0 0 4656 VANGUARD INF TECH ETF 92204A702 249 694 SH SOLE 0 0 694 ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 254 2089 SH SOLE 0 0 2089 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 294 9895 SH SOLE 0 0 9895 ISHARES BLACKROCK SH MATURITY BD ETF 46431W507 296 5888 SH SOLE 0 0 5888 VANGUARD SPECIALIZED DIV APP ETF 921908844 341 2320 SH SOLE 0 0 2320 ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 397 5744 SH SOLE 0 0 5744 ISHARES TR ESG ADVANCED TOTAL USD BD M 46436E619 425 8671 SH SOLE 0 0 8671 ISHARES 3 7 YR TREAS BD ETF 464288661 431 3322 SH SOLE 0 0 3322 APPLE INC COM 037833100 441 3607 SH SOLE 0 0 3607 BERKSHIRE HATHAWAY INC COM CL B 084670702 482 1885 SH SOLE 0 0 1885 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 513 3635 SH SOLE 0 0 3635 CRISPR THERAPEUTICS AG COM H17182108 570 4675 SH SOLE 0 0 4675 TESLA COM 88160R101 675 1010 SH SOLE 0 0 1010 EDITAS MEDICINE INC COM 28106W103 742 17672 SH SOLE 0 0 17672 FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF MUNI HI INCM ETF 33739P301 224 4108 SH SOLE 0 0 4108 ISHARES U.S. MED DVC ETF 464288810 902 2730 SH SOLE 0 0 2730 MICROSOFT CORP COM 594918104 937 3975 SH SOLE 0 0 3975 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 992 6167 SH SOLE 0 0 6167 SELECT SECTOR SPDR ENERGY ETF 81369Y506 1020 20797 SH SOLE 0 0 20797 WOODWARD INC COM 980745103 1189 9858 SH SOLE 0 0 9858 ISHARES TR FALN ANGLS USD ETF 46435G474 1293 44225 SH SOLE 0 0 44225 SPDR PORTFOLI S&P 1500 COMP STK ETF 78464A805 1331 27050 SH SOLE 0 0 27050 INTELLIA THERAPEUTICS COM 45826J105 1486 18521 SH SOLE 0 0 18521 ISHARES MBS ETF 464288588 1622 14963 SH SOLE 0 0 14963 AMAZON COM INC COM 023135106 1627 526 SH SOLE 0 0 526 ISHARES 10 YR INVST GRD ETF 464289511 1780 26698 SH SOLE 0 0 26698 FIDELITY MSCI INFO TECH I ETF 316092808 1788 16893 SH SOLE 0 0 16893 SCHWAB US SML CAP ETF 808524607 1884 18902 SH SOLE 0 0 18902 SCHWAB 5 10YR CORP BD ETF 808524698 2892 56310 SH SOLE 0 0 56310 ISHARES MSCI USA VALUE FACTOR ETF 46432F388 3164 30877 SH SOLE 0 0 30877 ISHARES EAFE GRWTH ETF 464288885 3401 33853 SH SOLE 0 0 33853 WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 3405 83690 SH SOLE 0 0 83690 PROSHARES TR SHORT S&P 500 NE ETF 74347B425 3568 212904 SH SOLE 0 0 212904 ISHARES EAFE VALUE ETF 464288877 3968 77844 SH SOLE 0 0 77844 SCHWAB 1 5YR CORP BD ETF 808524714 5537 108608 SH SOLE 0 0 108608 SPDR PORTFOLIO S&P 500 ETF 78464A854 6230 133662 SH SOLE 0 0 133662 SPDR PORTFOLIO SH TSR ETF 78468R101 6774 220952 SH SOLE 0 0 220952 SPDR SPDR BLOOMBERG ETF 78468R663 6789 74201 SH SOLE 0 0 74201 VANGUARD SHORT TERM TREAS ETF 92206C102 7923 128784 SH SOLE 0 0 128784 ISHARES US TREAS BD ETF 46429B267 8593 328118 SH SOLE 0 0 328118 ISHARES TR ESG AWARE MSCI USA ETF 46435G425 9257 101875 SH SOLE 0 0 101875