0001951757-23-000033.txt : 20230120 0001951757-23-000033.hdr.sgml : 20230120 20230119184958 ACCESSION NUMBER: 0001951757-23-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 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: 23538541 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 12-31-2022 12-31-2022 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 01-19-2023 0 41 73267341 false INFORMATION TABLE 2 13F_Bamboo_Q42022.xml ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 853401 3591 SH SOLE 0 0 3591 AMAZON COM INC COM COM 023135106 868140 10335 SH SOLE 0 0 10335 APPLE INC COM COM 037833100 485369 3736 SH SOLE 0 0 3736 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 582277 1885 SH SOLE 0 0 1885 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 1974143 85795 SH SOLE 0 0 85795 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 963987 12941 SH SOLE 0 0 12941 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 614784 6496 SH SOLE 0 0 6496 ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 209770 2922 SH SOLE 0 0 2922 ISHARES TRUST MBS ETF MBS ETF 464288588 2273822 24516 SH SOLE 0 0 24516 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 854473 7899 SH SOLE 0 0 7899 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 3413298 74396 SH SOLE 0 0 74396 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 3159548 37721 SH SOLE 0 0 37721 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 227577 10335 SH SOLE 0 0 10335 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 1479764 65130 SH SOLE 0 0 65130 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 970619 13462 SH SOLE 0 0 13462 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 327547 6648 SH SOLE 0 0 6648 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 325507 11547 SH SOLE 0 0 11547 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 931782 6385 SH SOLE 0 0 6385 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1398602 34204 SH SOLE 0 0 34204 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 2659755 59198 SH SOLE 0 0 59198 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 218375 4364 SH SOLE 0 0 4364 ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 341001 4909 SH SOLE 0 0 4909 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 8978947 105946 SH SOLE 0 0 105946 ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 423946 11692 SH SOLE 0 0 11692 ISHARES TRUST ESG ADVANCED TOTAL USD BD M ESG ADVANCED TOTAL USD BD M 46436E619 425587 10085 SH SOLE 0 0 10085 MICROSOFT CORP COM COM 594918104 1145428 4776 SH SOLE 0 0 4776 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 4091193 255221 SH SOLE 0 0 255221 PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714 590993 40149 SH SOLE 0 0 40149 PROSHARES TRUST SHRT RUSSELL2000 ETF SHRT RUSSELL2000 ETF 74348A210 325950 13250 SH SOLE 0 0 13250 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 988442 20902 SH SOLE 0 0 20902 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 14319003 318342 SH SOLE 0 0 318342 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2226197 24338 SH SOLE 0 0 24338 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 2730405 59812 SH SOLE 0 0 59812 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 228729 4416 SH SOLE 0 0 4416 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 253669 2900 SH SOLE 0 0 2900 VANECK MERK GOLD TRUST GOLD TRUST ETF GOLD TRUST ETF 921078101 228219 12901 SH SOLE 0 0 12901 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 9979927 52199 SH SOLE 0 0 52199 WOODWARD INC COM COM 980745103 876059 9068 SH SOLE 0 0 9068 EDITAS MEDICINE INC COM COM 28106W103 131054 14775 SH SOLE 0 0 14775 VASCULAR BIOGENICS LTD COM COM M96883109 1920 16000 SH SOLE 0 0 16000 FORD MOTOR CO COM COM 345370860 188132 16176 SH SOLE 0 0 16176