0001725394-22-000004.txt : 20221017 0001725394-22-000004.hdr.sgml : 20221017 20221014210908 ACCESSION NUMBER: 0001725394-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221017 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: 221312434 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 09-30-2022 09-30-2022 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 10-14-2022 0 57 98930 false INFORMATION TABLE 2 13F_Bamboo_Q32022.xml ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 728 3635 SH SOLE 0 0 3635 AMAZON COM INC COM COM 023135106 1164 10300 SH SOLE 0 0 10300 APPLE INC COM COM 037833100 521 3768 SH SOLE 0 0 3768 AVANT BRANDS INC COM COM 05353D103 8 50000 SH SOLE 0 0 50000 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 503 1885 SH SOLE 0 0 1885 EDITAS MEDICINE INC COM COM 28106W103 181 14775 SH SOLE 0 0 14775 FORD MOTOR CO COM COM 345370860 181 16153 SH SOLE 0 0 16153 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 179 15660 SH SOLE 0 0 15660 INTELLIA THERAPEUTICS INC COM COM 45826J105 252 4503 SH SOLE 0 0 4503 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 2186 104139 SH SOLE 0 0 104139 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1064 12202 SH SOLE 0 0 12202 ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 245 3653 SH SOLE 0 0 3653 ISHARES TRUST MBS ETF MBS ETF 464288588 842 9199 SH SOLE 0 0 9199 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 970 8906 SH SOLE 0 0 8906 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 322 2816 SH SOLE 0 0 2816 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 3705 96168 SH SOLE 0 0 96168 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 3483 47997 SH SOLE 0 0 47997 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 6721 295279 SH SOLE 0 0 295279 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1125 12325 SH SOLE 0 0 12325 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 1086 16432 SH SOLE 0 0 16432 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 349 7089 SH SOLE 0 0 7089 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 597 16711 SH SOLE 0 0 16711 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 201 1931 SH SOLE 0 0 1931 ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 317 11446 SH SOLE 0 0 11446 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 3087 69374 SH SOLE 0 0 69374 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 253 5058 SH SOLE 0 0 5058 ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 549 7965 SH SOLE 0 0 7965 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 10763 135532 SH SOLE 0 0 135532 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 665 27804 SH SOLE 0 0 27804 ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 422 13098 SH SOLE 0 0 13098 ISHARES TRUST ESG ADVANCED TOTAL USD BD M ESG ADVANCED TOTAL USD BD M 46436E619 592 14141 SH SOLE 0 0 14141 ISHARES TRUST ESG ADVANCED MSCI USA ETF ESG ADVANCED MSCI USA ETF 46436E767 206 7355 SH SOLE 0 0 7355 MICROSOFT CORP COM COM 594918104 957 4110 SH SOLE 0 0 4110 PLANET 13 HOLDINGS INC COM COM 72706K101 18 15900 SH SOLE 0 0 15900 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 4348 251649 SH SOLE 0 0 251649 PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714 533 35692 SH SOLE 0 0 35692 PROSHARES TRUST SHRT RUSSELL2000 ETF SHRT RUSSELL2000 ETF 74348A210 333 12642 SH SOLE 0 0 12642 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 941 21325 SH SOLE 0 0 21325 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 13592 323687 SH SOLE 0 0 323687 SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 541 18719 SH SOLE 0 0 18719 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 4732 51655 SH SOLE 0 0 51655 SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 5 10YR CORP BD ETF 808524698 232 5521 SH SOLE 0 0 5521 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 4401 97126 SH SOLE 0 0 97126 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1836 35441 SH SOLE 0 0 35441 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 217 3016 SH SOLE 0 0 3016 TESLA INC COM COM 88160R101 207 780 SH SOLE 0 0 780 UNITED STATES TREASURY BILLS BILL BILL 912796YM5 8341 8500 PRN SOLE 0 0 8500 UNITED STATES TREASURY NOTES NOTE NOTE 9128283U2 8463 8500 PRN SOLE 0 0 8500 UNITED STATES TREASURY NOTES NOTE NOTE 9128284L1 794 800 PRN SOLE 0 0 800 UNITED STATES TREASURY NOTES NOTE NOTE 912828R69 271 275 PRN SOLE 0 0 275 UNITED STATES TREASURY NOTES NOTE NOTE 912828ZD5 1027 1043 PRN SOLE 0 0 1043 UNITED STATES TREASURY NOTES NOTE NOTE 912828ZH6 422 430 PRN SOLE 0 0 430 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBX8 1760 1800 PRN SOLE 0 0 1800 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 518 8956 SH SOLE 0 0 8956 WOODWARD INC COM COM 980745103 728 9068 SH SOLE 0 0 9068 CRISPR THERAPEUTICS AG COM COM H17182108 249 3816 SH SOLE 0 0 3816 VASCULAR BIOGENICS LTD COM COM M96883109 2 16000 SH SOLE 0 0 16000