0001831193-24-000001.txt : 20240108 0001831193-24-000001.hdr.sgml : 20240108 20240108135843 ACCESSION NUMBER: 0001831193-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATALYST PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001831193 ORGANIZATION NAME: IRS NUMBER: 823391858 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20411 FILM NUMBER: 24519521 BUSINESS ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1530 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 971-371-3450 MAIL ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1530 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001831193 XXXXXXXX 12-31-2023 12-31-2023 CATALYST PRIVATE WEALTH, LLC

455 MARKET STREET SUITE 1530 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-20411 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 01-08-2024 0 78 212927701 false INFORMATION TABLE 2 formreportcatalyst_q42023.xml ATLASSIAN CORPORATION CL A 049468101 57097817 240048 SH SOLE 0 0 240048 KARUNA THERAPEUTICS INC COM 48576A100 24641886 77855 SH SOLE 0 0 77855 ISHARES TR CORE S&P500 ETF 464287200 11528078 24136 SH SOLE 0 0 24136 ISHARES TR CORE S&P TTL STK 464287150 10937278 103937 SH SOLE 0 0 103937 DOORDASH INC CL A 25809K105 8682938 87804 SH SOLE 0 0 87804 AFFIRM HLDGS INC COM CL A 00827B106 8616601 175348 SH SOLE 0 0 175348 VANGUARD STAR FDS VG TL INTL STK F 921909768 5094515 87897 SH SOLE 0 0 87897 VANGUARD INDEX FDS GROWTH ETF 922908736 4226803 13596 SH SOLE 0 0 13596 SAMSARA INC COM CL A 79589L106 4042385 121102 SH SOLE 0 0 121102 VANGUARD INDEX FDS VALUE ETF 922908744 4014075 26850 SH SOLE 0 0 26850 SPDR S&P 500 ETF TR TR UNIT 78462F103 3811511 8019 SH SOLE 0 0 8019 ISHARES TR CORE MSCI TOTAL 46432F834 3662053 56400 SH SOLE 0 0 56400 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3634534 150748 SH SOLE 0 0 150748 PALANTIR TECHNOLOGIES INC CL A 69608A108 3577970 208385 SH SOLE 0 0 208385 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3558157 57828 SH SOLE 0 0 57828 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3168958 95307 SH SOLE 0 0 95307 SPDR SER TR PORTFOLIO S&P500 78464A854 2765784 49477 SH SOLE 0 0 49477 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2614176 50080 SH SOLE 0 0 50080 ISHARES TR CORE S&P US VLU 464287663 2613555 30992 SH SOLE 0 0 30992 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2584932 90256 SH SOLE 0 0 90256 APPLE INC COM 037833100 2505778 13015 SH SOLE 0 0 13015 ISHARES TR MSCI ACWI ETF 464288257 1891803 18589 SH SOLE 0 0 18589 META PLATFORMS INC CL A 30303M102 1858644 5251 SH SOLE 0 0 5251 ISHARES INC CORE MSCI EMKT 46434G103 1798018 35548 SH SOLE 0 0 35548 SPDR SER TR PORTFOLIO S&P600 78468R853 1608830 38142 SH SOLE 0 0 38142 ALPHABET INC CAP STK CL C 02079K107 1565460 11108 SH SOLE 0 0 11108 MICROSOFT CORP COM 594918104 1493631 3972 SH SOLE 0 0 3972 ASANA INC CL A 04342Y104 1349824 71006 SH SOLE 0 0 71006 LYFT INC CL A COM 55087P104 1293742 86307 SH SOLE 0 0 86307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1292264 5448 SH SOLE 0 0 5448 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1257719 24637 SH SOLE 0 0 24637 AMAZON COM INC COM 023135106 1238919 8154 SH SOLE 0 0 8154 ISHARES TR 7-10 YR TRSY BD 464287440 1061748 11015 SH SOLE 0 0 11015 ISHARES TR S&P 500 VAL ETF 464287408 956569 5501 SH SOLE 0 0 5501 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 955554 19529 SH SOLE 0 0 19529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853487 2393 SH SOLE 0 0 2393 FRESHWORKS INC CLASS A COM 358054104 849234 36153 SH SOLE 0 0 36153 ISHARES TR 20 YR TR BD ETF 464287432 809234 8184 SH SOLE 0 0 8184 POWER INTEGRATIONS INC COM 739276103 757054 9220 SH SOLE 0 0 9220 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 709687 15023 SH SOLE 0 0 15023 INVESCO QQQ TR UNIT SER 1 46090E103 708060 1729 SH SOLE 0 0 1729 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 707590 14087 SH SOLE 0 0 14087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692042 16838 SH SOLE 0 0 16838 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 688551 6900 SH SOLE 0 0 6900 INTUIT COM 461202103 648781 1038 SH SOLE 0 0 1038 ISHARES TR CORE MSCI EAFE 46432F842 643703 9150 SH SOLE 0 0 9150 SNOWFLAKE INC CL A 833445109 636800 3200 SH SOLE 0 0 3200 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 598560 12000 SH SOLE 0 0 12000 NVIDIA CORPORATION COM 67066G104 591380 1194 SH SOLE 0 0 1194 COUPANG INC CL A 22266T109 584524 36104 SH SOLE 0 0 36104 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 584027 16493 SH SOLE 0 0 16493 SALESFORCE INC COM 79466L302 565225 2148 SH SOLE 0 0 2148 ISHARES TR CORE MSCI INTL 46435G326 526271 8267 SH SOLE 0 0 8267 BROADCOM INC COM 11135F101 491150 440 SH SOLE 0 0 440 UBER TECHNOLOGIES INC COM 90353T100 460913 7486 SH SOLE 0 0 7486 ISHARES TR RUS 1000 GRW ETF 464287614 459909 1517 SH SOLE 0 0 1517 COSTCO WHSL CORP NEW COM 22160K105 449514 681 SH SOLE 0 0 681 MERCADOLIBRE INC COM 58733R102 440031 280 SH SOLE 0 0 280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431558 988 SH SOLE 0 0 988 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 403800 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 355679 2091 SH SOLE 0 0 2091 ALPHABET INC CAP STK CL A 02079K305 340704 2439 SH SOLE 0 0 2439 SPDR GOLD TR GOLD SHS 78463V107 307401 1608 SH SOLE 0 0 1608 PALO ALTO NETWORKS INC COM 697435105 295175 1001 SH SOLE 0 0 1001 CROWDSTRIKE HLDGS INC CL A 22788C105 285448 1118 SH SOLE 0 0 1118 SPDR SER TR PORTFOLI S&P1500 78464A805 285002 4876 SH SOLE 0 0 4876 ADOBE INC COM 00724F101 283385 475 SH SOLE 0 0 475 JOHNSON & JOHNSON COM 478160104 263323 1680 SH SOLE 0 0 1680 AMPLITUDE INC COM CL A 03213A104 259259 20382 SH SOLE 0 0 20382 AIRBNB INC COM CL A 009066101 256352 1883 SH SOLE 0 0 1883 TESLA INC COM 88160R101 243262 979 SH SOLE 0 0 979 SPDR SER TR MSCI USA STRTGIC 78468R812 238079 1802 SH SOLE 0 0 1802 ISHARES TR CORE US AGGBD ET 464287226 221824 2235 SH SOLE 0 0 2235 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 220637 3019 SH SOLE 0 0 3019 FIRST TR NASDAQ 100 TECH IND SHS 337345102 219513 1251 SH SOLE 0 0 1251 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 216958 1163 SH SOLE 0 0 1163 ELASTIC N V ORD SHS N14506104 207706 1843 SH SOLE 0 0 1843 OPENDOOR TECHNOLOGIES INC COM 683712103 134400 30000 SH SOLE 0 0 30000