0001725394-21-000004.txt : 20211013 0001725394-21-000004.hdr.sgml : 20211013 20211013101933 ACCESSION NUMBER: 0001725394-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320366 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 09-30-2021 09-30-2021 Spectrum Planning & Advisory Services Inc.

3131 CAMINO DEL RIO NORTH SUITE 1000 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-20527 N Brentt Hoover 6192899670 Brentt Hoover Mechanicsburg PA 10-13-2021 0 46 102053 false INFORMATION TABLE 2 13F_Bamboo_Q32021.xml ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 686 3635 SH SOLE 0 0 3635 AMAZON COM INC COM COM 023135106 1695 516 SH SOLE 0 0 516 APPLE INC COM COM 037833100 511 3610 SH SOLE 0 0 3610 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 514 1885 SH SOLE 0 0 1885 EDITAS MEDICINE INC COM COM 28106W103 621 15126 SH SOLE 0 0 15126 FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF MUNI HI INCM ETF 33739P301 229 4108 SH SOLE 0 0 4108 FORD MOTOR CO COM COM 345370860 145 10248 SH SOLE 0 0 10248 INTELLIA THERAPEUTICS INC COM COM 45826J105 907 6760 SH SOLE 0 0 6760 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 988 6720 SH SOLE 0 0 6720 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 413 3170 SH SOLE 0 0 3170 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 224 4444 SH SOLE 0 0 4444 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 2386 44825 SH SOLE 0 0 44825 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 5040 47338 SH SOLE 0 0 47338 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 5068 99673 SH SOLE 0 0 99673 ISHARES TRUST ESG ADVANCED MSCI USA ETF ESG ADVANCED MSCI USA ETF 46436E767 303 8381 SH SOLE 0 0 8381 ISHARES TRUST ESG ADVANCED TOTAL USD BD M ESG ADVANCED TOTAL USD BD M 46436E619 651 13137 SH SOLE 0 0 13137 ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516 227 2896 SH SOLE 0 0 2896 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 10997 111694 SH SOLE 0 0 111694 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 2920 96978 SH SOLE 0 0 96978 ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 1675 21357 SH SOLE 0 0 21357 ISHARES TRUST MBS ETF MBS ETF 464288588 3480 32178 SH SOLE 0 0 32178 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 255 1932 SH SOLE 0 0 1932 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 3479 34544 SH SOLE 0 0 34544 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 1917 18932 SH SOLE 0 0 18932 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 5731 216008 SH SOLE 0 0 216008 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 216 4310 SH SOLE 0 0 4310 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 872 24343 SH SOLE 0 0 24343 LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 245 8139 SH SOLE 0 0 8139 MICROSOFT CORP COM COM 594918104 1121 3976 SH SOLE 0 0 3976 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 3094 203127 SH SOLE 0 0 203127 SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 4580 89709 SH SOLE 0 0 89709 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 2195 21927 SH SOLE 0 0 21927 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1557 24875 SH SOLE 0 0 24875 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1371 26314 SH SOLE 0 0 26314 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1287 24290 SH SOLE 0 0 24290 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 8127 161052 SH SOLE 0 0 161052 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 6398 208871 SH SOLE 0 0 208871 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 6473 70771 SH SOLE 0 0 70771 TESLA INC COM COM 88160R101 783 1010 SH SOLE 0 0 1010 VANGUARD DIV APP ETF DIV APP ETF 921908844 426 2775 SH SOLE 0 0 2775 VANGUARD INF TECH ETF INF TECH ETF 92204A702 278 694 SH SOLE 0 0 694 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 211 898 SH SOLE 0 0 898 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 7596 123692 SH SOLE 0 0 123692 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 2542 68124 SH SOLE 0 0 68124 WOODWARD INC COM COM 980745103 1116 9858 SH SOLE 0 0 9858 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 503 4495 SH SOLE 0 0 4495