0001831193-24-000002.txt : 20240411 0001831193-24-000002.hdr.sgml : 20240411 20240411135023 ACCESSION NUMBER: 0001831193-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 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: 24838019 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 03-31-2024 03-31-2024 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 04-11-2024 0 75 190928666 false INFORMATION TABLE 2 formreportcatalyst_q12024.xml ATLASSIAN CORPORATION CL A 049468101 46828546 240011 SH SOLE 0 0 240011 ISHARES TR CORE S&P500 ETF 464287200 20733214 39437 SH SOLE 0 0 39437 ISHARES TR CORE S&P TTL STK 464287150 13962701 121099 SH SOLE 0 0 121099 DOORDASH INC CL A 25809K105 11844333 86003 SH SOLE 0 0 86003 AFFIRM HLDGS INC COM CL A 00827B106 6128450 164478 SH SOLE 0 0 164478 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5063918 204851 SH SOLE 0 0 204851 VANGUARD INDEX FDS GROWTH ETF 922908736 4588961 13332 SH SOLE 0 0 13332 SAMSARA INC COM CL A 79589L106 4519760 119602 SH SOLE 0 0 119602 VANGUARD INDEX FDS VALUE ETF 922908744 4254392 26123 SH SOLE 0 0 26123 SPDR S&P 500 ETF TR TR UNIT 78462F103 4139053 7913 SH SOLE 0 0 7913 PALANTIR TECHNOLOGIES INC CL A 69608A108 3913656 170085 SH SOLE 0 0 170085 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3670886 121472 SH SOLE 0 0 121472 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3669208 100416 SH SOLE 0 0 100416 META PLATFORMS INC CL A 30303M102 3360214 6920 SH SOLE 0 0 6920 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3330532 56221 SH SOLE 0 0 56221 VANGUARD STAR FDS VG TL INTL STK F 921909768 3095988 51343 SH SOLE 0 0 51343 SPDR SER TR PORTFOLIO S&P500 78464A854 3037819 49371 SH SOLE 0 0 49371 ISHARES TR CORE MSCI TOTAL 46432F834 3027982 44621 SH SOLE 0 0 44621 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2300517 44105 SH SOLE 0 0 44105 ISHARES TR MSCI ACWI ETF 464288257 2293347 20824 SH SOLE 0 0 20824 APPLE INC COM 037833100 2223977 12969 SH SOLE 0 0 12969 ISHARES TR CORE S&P US VLU 464287663 2173092 24028 SH SOLE 0 0 24028 MICROSOFT CORP COM 594918104 1723834 4097 SH SOLE 0 0 4097 LYFT INC CL A COM 55087P104 1414388 73095 SH SOLE 0 0 73095 AMAZON COM INC COM 023135106 1378464 7642 SH SOLE 0 0 7642 ISHARES TR S&P 500 VAL ETF 464287408 1369130 7329 SH SOLE 0 0 7329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1314453 5058 SH SOLE 0 0 5058 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1197220 2847 SH SOLE 0 0 2847 NVIDIA CORPORATION COM 67066G104 1182919 1309 SH SOLE 0 0 1309 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1100000 1100000 SH SOLE 0 0 1100000 ALPHABET INC CAP STK CL C 02079K107 1040474 6834 SH SOLE 0 0 6834 ASANA INC CL A 04342Y104 985257 63606 SH SOLE 0 0 63606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 866101 20735 SH SOLE 0 0 20735 ISHARES TR 20 YR TR BD ETF 464287432 750242 7929 SH SOLE 0 0 7929 INVESCO QQQ TR UNIT SER 1 46090E103 731728 1648 SH SOLE 0 0 1648 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 710689 14087 SH SOLE 0 0 14087 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 693726 6900 SH SOLE 0 0 6900 POWER INTEGRATIONS INC COM 739276103 688311 9620 SH SOLE 0 0 9620 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 680871 13901 SH SOLE 0 0 13901 COSTCO WHSL CORP NEW COM 22160K105 679881 928 SH SOLE 0 0 928 ISHARES INC CORE MSCI EMKT 46434G103 676476 13110 SH SOLE 0 0 13110 ISHARES TR CORE MSCI EAFE 46432F842 665308 8964 SH SOLE 0 0 8964 INTUIT COM 461202103 650650 1001 SH SOLE 0 0 1001 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 625871 1302 SH SOLE 0 0 1302 SALESFORCE INC COM 79466L302 599649 1991 SH SOLE 0 0 1991 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 598680 12000 SH SOLE 0 0 12000 BROADCOM INC COM 11135F101 583180 440 SH SOLE 0 0 440 FRESHWORKS INC CLASS A COM 358054104 576255 31645 SH SOLE 0 0 31645 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 553355 15290 SH SOLE 0 0 15290 MERCADOLIBRE INC COM 58733R102 548841 363 SH SOLE 0 0 363 ISHARES TR RUS 1000 GRW ETF 464287614 511642 1518 SH SOLE 0 0 1518 SNOWFLAKE INC CL A 833445109 503222 3114 SH SOLE 0 0 3114 PALO ALTO NETWORKS INC COM 697435105 497228 1750 SH SOLE 0 0 1750 UBER TECHNOLOGIES INC COM 90353T100 459861 5973 SH SOLE 0 0 5973 ISHARES TR 7-10 YR TRSY BD 464287440 442453 4674 SH SOLE 0 0 4674 MASTERCARD INCORPORATED CL A 57636Q104 438710 911 SH SOLE 0 0 911 JPMORGAN CHASE & CO COM 46625H100 428642 2140 SH SOLE 0 0 2140 COUPANG INC CL A 22266T109 412888 23209 SH SOLE 0 0 23209 JOHNSON & JOHNSON COM 478160104 412718 2609 SH SOLE 0 0 2609 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 405000 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 385626 2555 SH SOLE 0 0 2555 ADOBE INC COM 00724F101 372395 738 SH SOLE 0 0 738 SPDR GOLD TR GOLD SHS 78463V107 308580 1500 SH SOLE 0 0 1500 AIRBNB INC COM CL A 009066101 306826 1860 SH SOLE 0 0 1860 SPDR SER TR MSCI USA STRTGIC 78468R812 262425 1802 SH SOLE 0 0 1802 PROCTER AND GAMBLE CO COM 742718109 250676 1545 SH SOLE 0 0 1545 ASML HOLDING N V N Y REGISTRY SHS N07059210 242618 250 SH SOLE 0 0 250 FIRST TR NASDAQ 100 TECH IND SHS 337345102 238541 1251 SH SOLE 0 0 1251 ISHARES TR CORE US AGGBD ET 464287226 218896 2235 SH SOLE 0 0 2235 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213684 4223 SH SOLE 0 0 4223 ISHARES BITCOIN TR SHS 46438F101 212225 5244 SH SOLE 0 0 5244 SPDR SER TR PORTFOLIO S&P600 78468R853 209390 4865 SH SOLE 0 0 4865 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 205561 4097 SH SOLE 0 0 4097 AMPLITUDE INC COM CL A 03213A104 151460 13921 SH SOLE 0 0 13921 OPENDOOR TECHNOLOGIES INC COM 683712103 90900 30000 SH SOLE 0 0 30000