0001831193-23-000002.txt : 20230420 0001831193-23-000002.hdr.sgml : 20230420 20230420171644 ACCESSION NUMBER: 0001831193-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATALYST PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001831193 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: 23833938 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 03-31-2023 03-31-2023 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 04-20-2023 0 73 144676575 false INFORMATION TABLE 2 formreportcatalyst_q12023.xml ATLASSIAN CORPORATION CL A 049468101 41091070 240060 SH SOLE 0 0 240060 ISHARES TR CORE S&P TTL STK 464287150 9162110 101183 SH SOLE 0 0 101183 DOORDASH INC CL A 25809K105 7745167 121856 SH SOLE 0 0 121856 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4859195 168898 SH SOLE 0 0 168898 ISHARES TR CORE S&P500 ETF 464287200 4586008 11156 SH SOLE 0 0 11156 VANGUARD INDEX FDS GROWTH ETF 922908736 4316622 17305 SH SOLE 0 0 17305 KARUNA THERAPEUTICS INC COM 48576A100 3966473 21837 SH SOLE 0 0 21837 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3958013 171938 SH SOLE 0 0 171938 VANGUARD INDEX FDS VALUE ETF 922908744 3883101 28116 SH SOLE 0 0 28116 PALANTIR TECHNOLOGIES INC CL A 69608A108 3381200 400142 SH SOLE 0 0 400142 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2753131 102157 SH SOLE 0 0 102157 APPLE INC COM 037833100 2743771 16639 SH SOLE 0 0 16639 SAMSARA INC COM CL A 79589L106 2546325 129124 SH SOLE 0 0 129124 SPDR S&P 500 ETF TR TR UNIT 78462F103 2531668 6184 SH SOLE 0 0 6184 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2531278 38640 SH SOLE 0 0 38640 SPDR SER TR PORTFOLIO S&P500 78464A854 2524955 52439 SH SOLE 0 0 52439 AFFIRM HLDGS INC COM CL A 00827B106 2273869 201763 SH SOLE 0 0 201763 ISHARES TR CORE MSCI TOTAL 46432F834 2113053 34109 SH SOLE 0 0 34109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2108638 52194 SH SOLE 0 0 52194 ISHARES TR CORE S&P US VLU 464287663 2010653 27252 SH SOLE 0 0 27252 SPDR SER TR PORTFOLIO S&P600 78468R853 1604470 42480 SH SOLE 0 0 42480 LYFT INC CL A COM 55087P104 1562625 168568 SH SOLE 0 0 168568 ISHARES TR MSCI ACWI ETF 464288257 1540148 16895 SH SOLE 0 0 16895 VANGUARD STAR FDS VG TL INTL STK F 921909768 1501661 27199 SH SOLE 0 0 27199 ALPHABET INC CAP STK CL C 02079K107 1476624 14198 SH SOLE 0 0 14198 ISHARES TR 20 YR TR BD ETF 464287432 1293246 12158 SH SOLE 0 0 12158 MICROSOFT CORP COM 594918104 1209419 4195 SH SOLE 0 0 4195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1037969 5086 SH SOLE 0 0 5086 UBER TECHNOLOGIES INC COM 90353T100 1013512 31972 SH SOLE 0 0 31972 META PLATFORMS INC CL A 30303M102 997602 4707 SH SOLE 0 0 4707 ISHARES TR NATIONAL MUN ETF 464288414 947142 8791 SH SOLE 0 0 8791 POWER INTEGRATIONS INC COM 739276103 780381 9220 SH SOLE 0 0 9220 SCHWAB STRATEGIC TR US TIPS ETF 808524870 771287 14387 SH SOLE 0 0 14387 AMAZON COM INC COM 023135106 770750 7462 SH SOLE 0 0 7462 ISHARES TR SHRT NAT MUN ETF 464288158 730457 6978 SH SOLE 0 0 6978 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729315 2362 SH SOLE 0 0 2362 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 708858 14087 SH SOLE 0 0 14087 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 684825 6900 SH SOLE 0 0 6900 INTUIT COM 461202103 628620 1410 SH SOLE 0 0 1410 ISHARES TR CORE MSCI EAFE 46432F842 622039 9305 SH SOLE 0 0 9305 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 595200 12000 SH SOLE 0 0 12000 ISHARES INC CORE MSCI EMKT 46434G103 578337 11854 SH SOLE 0 0 11854 NVIDIA CORPORATION COM 67066G104 576422 2075 SH SOLE 0 0 2075 SALESFORCE INC COM 79466L302 556188 2784 SH SOLE 0 0 2784 ISHARES TR 7-10 YR TRSY BD 464287440 555581 5605 SH SOLE 0 0 5605 COUPANG INC CL A 22266T109 553728 34608 SH SOLE 0 0 34608 INVESCO QQQ TR UNIT SER 1 46090E103 552962 1723 SH SOLE 0 0 1723 FORGEROCK INC CL A 34631B101 544458 26430 SH SOLE 0 0 26430 BROADCOM INC COM 11135F101 527346 822 SH SOLE 0 0 822 ISHARES TR CORE US AGGBD ET 464287226 503182 5050 SH SOLE 0 0 5050 SNOWFLAKE INC CL A 833445109 503140 3261 SH SOLE 0 0 3261 ISHARES TR S&P 500 VAL ETF 464287408 495345 3264 SH SOLE 0 0 3264 ISHARES TR RUS 1000 GRW ETF 464287614 466182 1908 SH SOLE 0 0 1908 AMPLITUDE INC COM CL A 03213A104 440662 35423 SH SOLE 0 0 35423 AIRBNB INC COM CL A 009066101 426816 3431 SH SOLE 0 0 3431 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 402500 10000 SH SOLE 0 0 10000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 400163 7899 SH SOLE 0 0 7899 SCHWAB STRATEGIC TR US REIT ETF 808524847 356581 18286 SH SOLE 0 0 18286 WORLD GOLD TR SPDR GLD MINIS 98149E303 351208 8980 SH SOLE 0 0 8980 MERCADOLIBRE INC COM 58733R102 350604 266 SH SOLE 0 0 266 COSTCO WHSL CORP NEW COM 22160K105 343337 691 SH SOLE 0 0 691 JPMORGAN CHASE & CO COM 46625H100 333724 2561 SH SOLE 0 0 2561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330636 879 SH SOLE 0 0 879 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297834 4071 SH SOLE 0 0 4071 SPDR GOLD TR GOLD SHS 78463V107 294618 1608 SH SOLE 0 0 1608 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 252048 3636 SH SOLE 0 0 3636 SPDR SER TR PORTFOLI S&P1500 78464A805 245897 4876 SH SOLE 0 0 4876 JOHNSON & JOHNSON COM 478160104 245520 1584 SH SOLE 0 0 1584 SPDR SER TR MSCI USA STRTGIC 78468R812 242178 2089 SH SOLE 0 0 2089 TESLA INC COM 88160R101 230281 1110 SH SOLE 0 0 1110 PALO ALTO NETWORKS INC COM 697435105 206132 1032 SH SOLE 0 0 1032 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 167715 10372 SH SOLE 0 0 10372 OPENDOOR TECHNOLOGIES INC COM 683712103 52800 30000 SH SOLE 0 0 30000