0001951757-23-000419.txt : 20230724 0001951757-23-000419.hdr.sgml : 20230724 20230724115532 ACCESSION NUMBER: 0001951757-23-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104162 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 X0202 13F-HR LIVE false false false 0001725394 XXXXXXXX 06-30-2023 06-30-2023 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 07-24-2023 0 54 66768628 false INFORMATION TABLE 2 F_13F_Bamboo_Q22023.xml ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 330548 6671 SH SOLE 0 0 6671 ISHARES TR BLACKROCK ULTRA 46434V878 213669 4264 SH SOLE 0 0 4264 META PLATFORMS INC CL A 30303M102 236539 827 SH SOLE 0 0 827 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644670 1885 SH SOLE 0 0 1885 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 681177 3591 SH SOLE 0 0 3591 AMAZON COM INC COM 023135106 1345824 10335 SH SOLE 0 0 10335 APPLE INC COM 037833100 699750 3636 SH SOLE 0 0 3636 EDITAS MEDICINE INC COM 28106W103 121746 14775 SH SOLE 0 0 14775 FORD MTR CO DEL COM 345370860 242444 15908 SH SOLE 0 0 15908 MICROSOFT CORP COM 594918104 1378718 4079 SH SOLE 0 0 4079 TESLA INC COM 88160R101 307802 1100 SH SOLE 0 0 1100 WOODWARD INC COM 980745103 1073742 9068 SH SOLE 0 0 9068 VASCULAR BIOGENICS LTD COM M96883109 4157 16000 SH SOLE 0 0 16000 ISHARES INC CORE MSCI EMKT 46434G103 3096739 62121 SH SOLE 0 0 62121 ISHARES TR CORE TOTAL USD 46434V613 1267629 28039 SH SOLE 0 0 28039 ISHARES TR EAFE GRWTH ETF 464288885 5568703 58686 SH SOLE 0 0 58686 ISHARES TR EAFE VALUE ETF 464288877 3939923 80178 SH SOLE 0 0 80178 ISHARES TR ESG AWR MSCI USA 46435G425 5856479 59980 SH SOLE 0 0 59980 ISHARES TR ESG MSCI USA ETF 46436E767 291132 8087 SH SOLE 0 0 8087 VANECK MERK GOLD TR GOLD TRUST 921078101 240217 12901 SH SOLE 0 0 12901 ISHARES SILVER TR ISHARES 46428Q109 217138 10335 SH SOLE 0 0 10335 ISHARES TR MBS ETF 464288588 1018312 10984 SH SOLE 0 0 10984 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211210 898 SH SOLE 0 0 898 ISHARES TR MSCI KLD400 SOC 464288570 287601 3408 SH SOLE 0 0 3408 ISHARES TR MSCI USA MIN VOL 46429B697 1802190 24272 SH SOLE 0 0 24272 ISHARES TR MSCI USA QLT FCT 46432F339 7777178 57741 SH SOLE 0 0 57741 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 207225 3684 SH SOLE 0 0 3684 SPDR SER TR PORTFOLI S&P1500 78464A805 885363 16224 SH SOLE 0 0 16224 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 310833 9526 SH SOLE 0 0 9526 SPDR SER TR PORTFOLIO S&P500 78464A854 14357897 275003 SH SOLE 0 0 275003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485591 1190 SH SOLE 0 0 1190 PROSHARES TR SHORT QQQ NEW 74347B714 423170 40149 SH SOLE 0 0 40149 PROSHARES TR SHORT S&P 500 NE 74347B425 3532980 254721 SH SOLE 0 0 254721 PROSHARES TR SHRT RUSSELL2000 74348A210 301438 13250 SH SOLE 0 0 13250 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 355499 8195 SH SOLE 0 0 8195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 541303 2450 SH SOLE 0 0 2450 ISHARES TR U.S. TECH ETF 464287721 2878503 26476 SH SOLE 0 0 26476 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1566395 34126 SH SOLE 0 0 34126 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 314392 6431 SH SOLE 0 0 6431 ISHARES TR US INFRASTRUC 46435U713 689165 17549 SH SOLE 0 0 17549 ISHARES TR US TREAS BD ETF 46429B267 1063637 46630 SH SOLE 0 0 46630