0001951757-23-000603.txt : 20231024 0001951757-23-000603.hdr.sgml : 20231024 20231024170700 ACCESSION NUMBER: 0001951757-23-000603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343360 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 09-30-2023 09-30-2023 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 10-24-2023 0 44 63412418 false INFORMATION TABLE 2 F_13F_Bamboo_Q32023.xml ISHARES TR US INFRASTRUC 46435U713 649194 17742 SH SOLE 0 0 17742 EDITAS MEDICINE INC COM 28106W103 109496 14038 SH SOLE 0 0 14038 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 210684 4992 SH SOLE 0 0 4992 TESLA INC COM 88160R101 275242 1100 SH SOLE 0 0 1100 ISHARES TR BLACKROCK ULTRA 46434V878 206508 4099 SH SOLE 0 0 4099 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467313 1190 SH SOLE 0 0 1190 META PLATFORMS INC CL A 30303M102 248274 827 SH SOLE 0 0 827 SPDR SER TR PORTFOLIO S&P500 78464A854 17446307 347121 SH SOLE 0 0 347121 ISHARES TR EAFE GRWTH ETF 464288885 4441247 51463 SH SOLE 0 0 51463 APPLE INC COM 037833100 622588 3636 SH SOLE 0 0 3636 BOOKING HOLDINGS INC COM 09857L108 222044 72 SH SOLE 0 0 72 SPDR SER TR PORTFOLI S&P1500 78464A805 851088 16214 SH SOLE 0 0 16214 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 318647 6387 SH SOLE 0 0 6387 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 295401 9526 SH SOLE 0 0 9526 VASCULAR BIOGENICS LTD COM M96883109 3910 16000 SH SOLE 0 0 16000 PROSHARES TR SHRT RUSSELL2000 74348A210 294055 12146 SH SOLE 0 0 12146 ISHARES TR TRS FLT RT BD 46434V860 534360 10531 SH SOLE 0 0 10531 VANGUARD INDEX FDS TOTAL STK MKT 922908769 522741 2461 SH SOLE 0 0 2461 ISHARES TR MBS ETF 464288588 844392 9509 SH SOLE 0 0 9509 ISHARES TR MSCI USA QLT FCT 46432F339 5014914 38052 SH SOLE 0 0 38052 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 231398 4915 SH SOLE 0 0 4915 VANECK MERK GOLD TR GOLD TRUST 921078101 230799 12901 SH SOLE 0 0 12901 ISHARES SILVER TR ISHARES 46428Q109 210214 10335 SH SOLE 0 0 10335 ISHARES TR US TREAS BD ETF 46429B267 748006 33939 SH SOLE 0 0 33939 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848777 2423 SH SOLE 0 0 2423 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 338208 8195 SH SOLE 0 0 8195 ISHARES INC CORE MSCI EMKT 46434G103 1989031 41795 SH SOLE 0 0 41795 PROSHARES TR SHORT QQQ NEW 74347B714 389328 35751 SH SOLE 0 0 35751 ISHARES TR U.S. TECH ETF 464287721 1449606 13816 SH SOLE 0 0 13816 ISHARES TR CORE TOTAL USD 46434V613 943238 21577 SH SOLE 0 0 21577 ISHARES TR 20 YR TR BD ETF 464287432 294870 3325 SH SOLE 0 0 3325 ISHARES TR S&P 500 GRWT ETF 464287309 1082541 15822 SH SOLE 0 0 15822 WOODWARD INC COM 980745103 1126790 9068 SH SOLE 0 0 9068 AMAZON COM INC COM 023135106 1274378 10025 SH SOLE 0 0 10025 ISHARES TR MSCI USA MIN VOL 46429B697 1395553 19281 SH SOLE 0 0 19281 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 630476 3560 SH SOLE 0 0 3560 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1383481 31279 SH SOLE 0 0 31279 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203756 898 SH SOLE 0 0 898 MICROSOFT CORP COM 594918104 1382722 4379 SH SOLE 0 0 4379 PROSHARES TR SHORT S&P 500 NE 74347B425 3367589 232729 SH SOLE 0 0 232729 FORD MTR CO DEL COM 345370860 166842 13433 SH SOLE 0 0 13433 ISHARES TR EAFE VALUE ETF 464288877 5241896 107131 SH SOLE 0 0 107131 ISHARES TR CORE S&P MCP ETF 464287507 673744 2702 SH SOLE 0 0 2702 ISHARES TR ESG AWR MSCI USA 46435G425 4230770 45051 SH SOLE 0 0 45051