0001951757-24-000074.txt : 20240118 0001951757-24-000074.hdr.sgml : 20240118 20240118101038 ACCESSION NUMBER: 0001951757-24-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Planning & Advisory Services Inc. CENTRAL INDEX KEY: 0001725394 ORGANIZATION NAME: 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: 24540391 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 12-31-2023 12-31-2023 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 01-18-2024 0 50 70600549 false INFORMATION TABLE 2 F_13F_Bamboo_Q42023.xml ISHARES TR 20 YR TR BD ETF 464287432 361304 3654 SH SOLE 0 0 3654 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 390962 8700 SH SOLE 0 0 8700 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 319488 6324 SH SOLE 0 0 6324 ISHARES TR BLACKROCK ULTRA 46434V878 204562 4062 SH SOLE 0 0 4062 META PLATFORMS INC CL A 30303M102 292725 827 SH SOLE 0 0 827 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864187 2423 SH SOLE 0 0 2423 MICROSOFT CORP COM 594918104 1647448 4381 SH SOLE 0 0 4381 APPLE INC COM 037833100 700220 3637 SH SOLE 0 0 3637 TESLA INC COM 88160R101 273328 1100 SH SOLE 0 0 1100 WOODWARD INC COM 980745103 1166362 8568 SH SOLE 0 0 8568 BOEING CO COM 097023105 208528 800 SH SOLE 0 0 800 BOOKING HOLDINGS INC COM 09857L108 255400 72 SH SOLE 0 0 72 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 681420 3560 SH SOLE 0 0 3560 AMAZON COM INC COM 023135106 1348468 8875 SH SOLE 0 0 8875 EDITAS MEDICINE INC COM 28106W103 142205 14038 SH SOLE 0 0 14038 FORD MTR CO DEL COM 345370860 164100 13462 SH SOLE 0 0 13462 ISHARES INC CORE MSCI EMKT 46434G103 1928607 38130 SH SOLE 0 0 38130 ISHARES TR CORE TOTAL USD 46434V613 1042292 22624 SH SOLE 0 0 22624 ISHARES TR EAFE GRWTH ETF 464288885 3325073 34332 SH SOLE 0 0 34332 ISHARES TR EAFE VALUE ETF 464288877 5000470 95978 SH SOLE 0 0 95978 ISHARES TR ESG AWR MSCI USA 46435G425 4765396 45419 SH SOLE 0 0 45419 ISHARES TR ESG MSCI USA ETF 46436E767 288735 7251 SH SOLE 0 0 7251 ISHARES TR GLOBAL ENERG ETF 464287341 325271 8317 SH SOLE 0 0 8317 VANECK MERK GOLD TR GOLD TRUST 921078101 257504 12901 SH SOLE 0 0 12901 ISHARES SILVER TR ISHARES 46428Q109 225096 10335 SH SOLE 0 0 10335 ISHARES TR MBS ETF 464288588 945392 10049 SH SOLE 0 0 10049 VANGUARD WORLD FD MEGA GRWTH IND 921910816 233040 898 SH SOLE 0 0 898 ISHARES INC MSCI EMRG CHN 46434G764 692791 12503 SH SOLE 0 0 12503 ISHARES TR MSCI KLD400 SOC 464288570 289812 3183 SH SOLE 0 0 3183 ISHARES TR MSCI USA MIN VOL 46429B697 1116711 14311 SH SOLE 0 0 14311 ISHARES TR MSCI USA QLT FCT 46432F339 5653741 38424 SH SOLE 0 0 38424 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220477 3522 SH SOLE 0 0 3522 SPDR SER TR PORTFOLI S&P1500 78464A805 956606 16366 SH SOLE 0 0 16366 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 429784 12637 SH SOLE 0 0 12637 SPDR SER TR PORTFOLIO S&P500 78464A854 20070531 359043 SH SOLE 0 0 359043 ISHARES TR S&P 100 ETF 464287101 1194690 5348 SH SOLE 0 0 5348 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519792 1190 SH SOLE 0 0 1190 ISHARES TR S&P 500 GRWT ETF 464287309 1215442 16184 SH SOLE 0 0 16184 PROSHARES TR SHORT QQQ NEW 74347B714 338919 35751 SH SOLE 0 0 35751 PROSHARES TR SHORT S&P 500 NE 74347B425 3023150 232729 SH SOLE 0 0 232729 PROSHARES TR SHRT RUSSELL2000 74348A210 256038 12146 SH SOLE 0 0 12146 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 506950 11079 SH SOLE 0 0 11079 VANGUARD INDEX FDS TOTAL STK MKT 922908769 700036 2951 SH SOLE 0 0 2951 ISHARES TR TRS FLT RT BD 46434V860 585531 11602 SH SOLE 0 0 11602 ISHARES TR U.S. TECH ETF 464287721 1972705 16071 SH SOLE 0 0 16071 INVESCO QQQ TR UNIT SER 1 46090E103 209057 510 SH SOLE 0 0 510 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1560471 33472 SH SOLE 0 0 33472 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 436882 8347 SH SOLE 0 0 8347 ISHARES TR US INFRASTRUC 46435U713 744297 18483 SH SOLE 0 0 18483 ISHARES TR US TREAS BD ETF 46429B267 548553 23809 SH SOLE 0 0 23809