0001725394-22-000003.txt : 20220715 0001725394-22-000003.hdr.sgml : 20220715 20220714191840 ACCESSION NUMBER: 0001725394-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220715 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: 221083995 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 06-30-2022 06-30-2022 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 SAN DIEGO CA 07-14-2022 0 42 95922 false INFORMATION TABLE 2 13F_Bamboo_Q22022.xml SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 13335 300751 SH SOLE 0 0 300751 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 10744 128053 SH SOLE 0 0 128053 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 8443 143450 SH SOLE 0 0 143450 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 7249 79230 SH SOLE 0 0 79230 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 7050 239382 SH SOLE 0 0 239382 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 5762 241097 SH SOLE 0 0 241097 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 5021 115696 SH SOLE 0 0 115696 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 4865 101638 SH SOLE 0 0 101638 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 4267 258578 SH SOLE 0 0 258578 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 3306 70609 SH SOLE 0 0 70609 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2551 31691 SH SOLE 0 0 31691 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2439 43715 SH SOLE 0 0 43715 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 2137 91885 SH SOLE 0 0 91885 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1365 13590 SH SOLE 0 0 13590 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 1157 46990 SH SOLE 0 0 46990 AMAZON COM INC COM COM 023135106 1094 10300 SH SOLE 0 0 10300 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 1084 9018 SH SOLE 0 0 9018 ISHARES TRUST MBS ETF MBS ETF 464288588 1070 10979 SH SOLE 0 0 10979 MICROSOFT CORP COM COM 594918104 1056 4110 SH SOLE 0 0 4110 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1049 22566 SH SOLE 0 0 22566 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 1009 11330 SH SOLE 0 0 11330 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 936 13088 SH SOLE 0 0 13088 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 847 9357 SH SOLE 0 0 9357 WOODWARD INC COM COM 980745103 839 9068 SH SOLE 0 0 9068 ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 769 11093 SH SOLE 0 0 11093 ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 708 20790 SH SOLE 0 0 20790 ISHARES TRUST ESG ADVANCED TOTAL USD BD M ESG ADVANCED TOTAL USD BD M 46436E619 694 15784 SH SOLE 0 0 15784 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 581 14183 SH SOLE 0 0 14183 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 559 7959 SH SOLE 0 0 7959 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 530 3635 SH SOLE 0 0 3635 APPLE INC COM COM 037833100 515 3767 SH SOLE 0 0 3767 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 515 1885 SH SOLE 0 0 1885 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 404 3384 SH SOLE 0 0 3384 ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 263 3657 SH SOLE 0 0 3657 INTELLIA THERAPEUTICS INC COM COM 45826J105 242 4667 SH SOLE 0 0 4667 CRISPR THERAPEUTICS AG COM COM H17182108 238 3911 SH SOLE 0 0 3911 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 224 4470 SH SOLE 0 0 4470 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 217 4405 SH SOLE 0 0 4405 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 216 1931 SH SOLE 0 0 1931 ISHARES TRUST ESG ADVANCED MSCI USA ETF ESG ADVANCED MSCI USA ETF 46436E767 214 7169 SH SOLE 0 0 7169 FORD MOTOR CO COM COM 345370860 180 16131 SH SOLE 0 0 16131 EDITAS MEDICINE INC COM COM 28106W103 178 15076 SH SOLE 0 0 15076