0001725394-21-000003.txt : 20210719 0001725394-21-000003.hdr.sgml : 20210719 20210719164454 ACCESSION NUMBER: 0001725394-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211098358 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 false 0001725394 XXXXXXXX 06-30-2021 06-30-2021 Spectrum Planning & Advisory Services Inc.

3131 CAMINO DEL RIO NORTH SUITE 1000 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-20527 N Brentt Hoover (619) 289-9670 Brentt Hoover Mechanicsburg PA 07-19-2021 0 46 104043 false INFORMATION TABLE 2 13F_Bamboo_Q22021.xml ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 616 3635 SH SOLE 0 0 3635 AMAZON COM INC COM COM 023135106 1789 520 SH SOLE 0 0 520 APPLE INC COM COM 037833100 499 3640 SH SOLE 0 0 3640 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 524 1885 SH SOLE 0 0 1885 WALT DISNEY COMPANY (THE) COM COM 254687106 201 1142 SH SOLE 0 0 1142 EDITAS MEDICINE INC COM COM 28106W103 894 15784 SH SOLE 0 0 15784 FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 1071 9090 SH SOLE 0 0 9090 FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF MUNI HI INCM ETF 33739P301 231 4108 SH SOLE 0 0 4108 INTELLIA THERAPEUTICS INC COM COM 45826J105 1118 6905 SH SOLE 0 0 6905 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 211 594 SH SOLE 0 0 594 ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 1949 25117 SH SOLE 0 0 25117 ISHARES TRUST MBS ETF MBS ETF 464288588 1574 14542 SH SOLE 0 0 14542 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 428 3280 SH SOLE 0 0 3280 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 5322 102813 SH SOLE 0 0 102813 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 3826 35663 SH SOLE 0 0 35663 ISHARES TRUST 10 YR INVST GRD ETF 10+ YR INVST GRD ETF 464289511 1126 16039 SH SOLE 0 0 16039 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 9123 342978 SH SOLE 0 0 342978 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 224 4456 SH SOLE 0 0 4456 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 1592 46151 SH SOLE 0 0 46151 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 257 1932 SH SOLE 0 0 1932 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 3462 32953 SH SOLE 0 0 32953 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 1212 6990 SH SOLE 0 0 6990 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 2308 43147 SH SOLE 0 0 43147 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 232 4589 SH SOLE 0 0 4589 ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C ESG AWARE 1 TO 5 YEAR USD C 46435G243 366 14066 SH SOLE 0 0 14066 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 10815 109830 SH SOLE 0 0 109830 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 1166 38929 SH SOLE 0 0 38929 ISHARES TRUST ESG ADVANCED TOTAL USD BD M ESG ADVANCED TOTAL USD BD M 46436E619 483 9726 SH SOLE 0 0 9726 LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 250 8140 SH SOLE 0 0 8140 MICROSOFT CORP COM COM 594918104 1077 3975 SH SOLE 0 0 3975 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 3285 213480 SH SOLE 0 0 213480 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1395 26338 SH SOLE 0 0 26338 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 7043 139930 SH SOLE 0 0 139930 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 6630 216374 SH SOLE 0 0 216374 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 6813 74480 SH SOLE 0 0 74480 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 2254 21639 SH SOLE 0 0 21639 SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 6054 118296 SH SOLE 0 0 118296 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1381 25629 SH SOLE 0 0 25629 TESLA INC COM COM 88160R101 693 1020 SH SOLE 0 0 1020 VANGUARD DIV APP ETF DIV APP ETF 921908844 430 2775 SH SOLE 0 0 2775 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 208 898 SH SOLE 0 0 898 VANGUARD INF TECH ETF INF TECH ETF 92204A702 277 694 SH SOLE 0 0 694 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 7967 129686 SH SOLE 0 0 129686 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 3716 88322 SH SOLE 0 0 88322 WOODWARD INC COM COM 980745103 1211 9858 SH SOLE 0 0 9858 CRISPR THERAPEUTICS AG COM COM H17182108 740 4572 SH SOLE 0 0 4572