0001725394-22-000001.txt : 20220119 0001725394-22-000001.hdr.sgml : 20220119 20220118182754 ACCESSION NUMBER: 0001725394-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 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: 22536231 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 12-31-2021 12-31-2021 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 01-18-2022 0 51 109986 false INFORMATION TABLE 2 13F_Bamboo_Q42021.xml AMAZON COM INC COM 023135106 1757 527 SH SOLE 0 0 527 APPLE INC COM 037833100 679 3821 SH SOLE 0 0 3821 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564 1885 SH SOLE 0 0 1885 FORD MTR CO DEL COM 345370860 259 12456 SH SOLE 0 0 12456 ISHARES TR GLOBAL FINLS ETF 464287333 1409 17600 SH SOLE 0 0 17600 ISHARES TR U.S. TECH ETF 464287721 1581 13770 SH SOLE 0 0 13770 ISHARES TR MBS ETF 464288588 1574 14648 SH SOLE 0 0 14648 ISHARES TR 10-20 YR TRS ETF 464288653 1064 7173 SH SOLE 0 0 7173 ISHARES TR 3 7 YR TREAS BD 464288661 425 3305 SH SOLE 0 0 3305 ISHARES TR EAFE VALUE ETF 464288877 5276 104694 SH SOLE 0 0 104694 ISHARES TR EAFE GRWTH ETF 464288885 5504 49909 SH SOLE 0 0 49909 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 245 8132 SH SOLE 0 0 8132 MICROSOFT CORP COM 594918104 1306 3884 SH SOLE 0 0 3884 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2336 22811 SH SOLE 0 0 22811 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3129 61909 SH SOLE 0 0 61909 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3448 54829 SH SOLE 0 0 54829 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 477 2775 SH SOLE 0 0 2775 VANGUARD WORLD FD MEGA GRWTH IND 921910816 234 898 SH SOLE 0 0 898 WOODWARD INC COM 980745103 1079 9858 SH SOLE 0 0 9858 INVESCO QQQ TR UNIT SER 1 46090E103 256 644 SH SOLE 0 0 644 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 616 3635 SH SOLE 0 0 3635 EDITAS MEDICINE INC COM 28106W103 402 15126 SH SOLE 0 0 15126 META PLATFORMS INC CL A 30303M102 231 687 SH SOLE 0 0 687 INTELLIA THERAPEUTICS INC COM 45826J105 799 6760 SH SOLE 0 0 6760 ISHARES TR US TREAS BD ETF 46429B267 6253 234381 SH SOLE 0 0 234381 ISHARES TR MSCI USA MIN VOL 46429B697 996 12313 SH SOLE 0 0 12313 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 222 4444 SH SOLE 0 0 4444 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 752 24340 SH SOLE 0 0 24340 ISHARES TR MSCI USA QLT FCT 46432F339 281 1931 SH SOLE 0 0 1931 ISHARES TR MSCI USA VALUE 46432F388 3853 35195 SH SOLE 0 0 35195 ISHARES TR CORE TOTAL USD 46434V613 3864 73002 SH SOLE 0 0 73002 ISHARES TR BLACKROCK ULTRA 46434V878 248 4918 SH SOLE 0 0 4918 ISHARES TR ESG AWR MSCI USA 46435G425 12484 115702 SH SOLE 0 0 115702 ISHARES TR FALN ANGLS USD 46435G474 2941 98130 SH SOLE 0 0 98130 ISHARES TR ESG AW MSCI EAFE 46435G516 236 2971 SH SOLE 0 0 2971 ISHARES TR ESG AWARE MSCI 46435U663 209 5190 SH SOLE 0 0 5190 ISHARES TR ESG ADV TTL USD 46436E619 796 16104 SH SOLE 0 0 16104 ISHARES TR ESG MSCI USA ETF 46436E767 340 8624 SH SOLE 0 0 8624 PROLOGIS INC. COM 74340W103 253 1500 SH SOLE 0 0 1500 PROSHARES TR SHORT S&P 500 NE 74347B425 3073 225597 SH SOLE 0 0 225597 SPDR SER TR PORTFOLI S&P1500 78464A805 1408 24081 SH SOLE 0 0 24081 SPDR SER TR PORTFOLIO S&P500 78464A854 10337 185158 SH SOLE 0 0 185158 SPDR SER TR PORTFOLIO SH TSR 78468R101 6761 222168 SH SOLE 0 0 222168 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7423 81193 SH SOLE 0 0 81193 SELECT SECTOR SPDR TR ENERGY 81369Y506 1411 25421 SH SOLE 0 0 25421 TESLA INC COM 88160R101 275 260 SH SOLE 0 0 260 VANGUARD WORLD FDS INF TECH ETF 92204A702 318 694 SH SOLE 0 0 694 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8236 135386 SH SOLE 0 0 135386 WISDOMTREE TR EM EX ST-OWNED 97717X578 1959 53172 SH SOLE 0 0 53172 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 375 4945 SH SOLE 0 0 4945 VASCULAR BIOGENICS LTD COM M96883109 32 16000 SH SOLE 0 0 16000