CATALYST PRIVATE WEALTH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	9,468 (+271.7%)	$949 (+273.6%)	0.4%	$99.57	—	TAX EXEMPT BD FD	922021605
ALLW	SSGA ACTIVE TR	570,311 (+5.9%)	$15,678 (+4.5%)	6.8%	$27.86	—	SPDR BRIDGEWATER	78470P630
META	META PLATFORMS INC	9,645 (+2.9%)	$6,367 (-7.5%)	2.8%	$375.04	+77.9%	CL A	30303M102
GOOG	ALPHABET INC	5,368 (+1.8%)	$1,684 (+31.2%)	0.7%	$116.52	+145.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,219 (+13.9%)	$1,008 (+46.6%)	0.4%	$159.70	+78.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	12,517 (+3.4%)	$3,403 (+10.4%)	1.5%	$132.54	+102.5%	COM	037833100
IUSV	ISHARES TR	34,165 (+6.4%)	$3,503 (+9.1%)	1.5%	$82.90	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	9,372 (+5.1%)	$2,163 (+10.5%)	0.9%	$142.66	+60.4%	COM	023135106
LLY	ELI LILLY & CO	512 (+5.3%)	$550 (+48.4%)	0.2%	$799.22	+19.6%	COM	532457108
VGLT	VANGUARD SCOTTSDALE FDS	31,893 (+12.1%)	$1,780 (+10.0%)	0.8%	$65.02	—	LONG TERM TREAS	92206C847
GLD	SPDR GOLD TR	1,750 (+16.7%)	$694 (+30.1%)	0.3%	$109.37	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	10,705 (+8.5%)	$1,996 (+8.5%)	0.9%	$105.07	+77.1%	COM	67066G104
AVGO	BROADCOM INC	4,209 (+3.2%)	$1,457 (+8.3%)	0.6%	$154.63	+130.9%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	7,686 (+2.4%)	$382 (-21.8%)	0.2%	$42.43	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	2,578 (+3.0%)	$683 (+15.1%)	0.3%	$225.78	+9.9%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,125 (+5.0%)	$1,571 (+5.0%)	0.7%	$283.31	+75.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,468 (+2.4%)	$1,548 (+4.9%)	0.7%	$492.81	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	1,658 (+4.2%)	$284 (+33.2%)	0.1%	$107.54	+44.5%	COM NEW	512807306
MSFT	MICROSOFT CORP	4,906 (+4.2%)	$2,373 (-2.7%)	1.0%	$278.37	+79.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,339 (+3.2%)	$484 (+15.2%)	0.2%	$149.05	+32.2%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,499 (+6.5%)	$456 (+15.9%)	0.2%	$185.66	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	1,003 (+1.0%)	$865 (-5.9%)	0.4%	$624.37	+45.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	2,303 (+4.7%)	$742 (+6.9%)	0.3%	$141.64	+118.5%	COM	46625H100
MELI	MERCADOLIBRE INC	169 (+4.3%)	$340 (-10.1%)	0.1%	$1113.22	+88.7%	COM	58733R102
ASML	ASML HOLDING N V	262 (+2.3%)	$280 (+13.1%)	0.1%	$810.08	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	2,262 (+1.2%)	$296 (-9.0%)	0.1%	$87.11	+58.0%	COM SHS	040413205
SCHW	SCHWAB CHARLES CORP	4,298 (+1.2%)	$429 (+5.9%)	0.2%	$72.60	+30.5%	COM	808513105
MA	MASTERCARD INCORPORATED	1,004 (+3.5%)	$573 (+3.9%)	0.3%	$474.01	+17.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	1,874 (+6.5%)	$269 (-0.7%)	0.1%	$163.05	-9.7%	COM	742718109

Exited Positions (4)

POWI POWER INTEGRATIONS INC 0.2%

Value ($000) $387 Shares 9,620 Est. Cost $55.17 Unrealized -31.6%

RBLX ROBLOX CORP 0.1%

Value ($000) $226 Shares 1,628 Est. Cost $78.55 Unrealized +35.2%

FRSH FRESHWORKS INC 0.1%

Value ($000) $179 Shares 15,186 Est. Cost $19.79 Unrealized -40.3%

AMPL AMPLITUDE INC 0.1%

Value ($000) $117 Shares 10,921 Est. Cost $17.54 Unrealized -40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POWI	POWER INTEGRATIONS INC	9,620	$387	0.2%	$55.17	-31.6%	—	739276103
RBLX	ROBLOX CORP	1,628	$226	0.1%	$78.55	+35.2%	—	771049103
FRSH	FRESHWORKS INC	15,186	$179	0.1%	$19.79	-40.3%	—	358054104
AMPL	AMPLITUDE INC	10,921	$117	0.1%	$17.54	-40.0%	—	03213A104

Decreased Positions (17)

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $2,912 (-16.4%) Shares 16,382 (-14.2%) Est. Cost $26.77 Unrealized +576.1%

IOT SAMSARA INC 1.6%

Value ($000) $3,728 (-7.7%) Shares 105,153 (-3.0%) Est. Cost $12.06 Unrealized +220.8%

ITOT ISHARES TR 10.4%

Value ($000) $23,804 (+0.8%) Shares 160,091 (-1.2%) Est. Cost $102.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $599 (-19.5%) Shares 7,330 (-3.5%) Est. Cost $58.61 Unrealized +53.6%

VBIL VANGUARD INSTL INDEX FD 0.3%

Value ($000) $663 (-14.8%) Shares 8,786 (-14.6%) Est. Cost $75.56 Unrealized —

IVV ISHARES TR 12.8%

Value ($000) $29,333 (+0.3%) Shares 42,825 (-2.0%) Est. Cost $522.05 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,348 (-2.8%) Shares 71,531 (-5.0%) Est. Cost $29.81 Unrealized —

VXUS VANGUARD STAR FDS 2.7%

Value ($000) $6,125 (+1.3%) Shares 81,194 (-1.4%) Est. Cost $60.50 Unrealized —

INTU INTUIT 0.2%

Value ($000) $513 (-11.6%) Shares 774 (-8.8%) Est. Cost $448.32 Unrealized +47.4%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $486 (-7.4%) Shares 2,215 (-4.8%) Est. Cost $157.03 Unrealized +55.4%

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $5,295 (-0.4%) Shares 10,854 (-2.1%) Est. Cost $244.98 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $1,279 (-1.2%) Shares 7,617 (-3.2%) Est. Cost $140.57 Unrealized —

AFRM AFFIRM HLDGS INC 4.1%

Value ($000) $9,394 (-0.2%) Shares 126,211 (-2.0%) Est. Cost $59.59 Unrealized +20.8%

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $4,963 (+0.3%) Shares 25,986 (-2.1%) Est. Cost $144.08 Unrealized —

ASAN ASANA INC 0.2%

Value ($000) $526 (-1.5%) Shares 38,364 (-4.0%) Est. Cost $19.91 Unrealized -31.0%

IEF ISHARES TR 0.1%

Value ($000) $263 (-2.3%) Shares 2,740 (-2.0%) Est. Cost $105.16 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,388 (+0.1%) Shares 2,260 (-2.2%) Est. Cost $434.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	16,382 (-14.2%)	$2,912 (-16.4%)	1.3%	$26.77	+576.1%	CL A	69608A108
IOT	SAMSARA INC	105,153 (-3.0%)	$3,728 (-7.7%)	1.6%	$12.06	+220.8%	COM CL A	79589L106
ITOT	ISHARES TR	160,091 (-1.2%)	$23,804 (+0.8%)	10.4%	$102.99	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	7,330 (-3.5%)	$599 (-19.5%)	0.3%	$58.61	+53.6%	COM	90353T100
VBIL	VANGUARD INSTL INDEX FD	8,786 (-14.6%)	$663 (-14.8%)	0.3%	$75.56	—	0-3 MO TREAS BIL	922040845
IVV	ISHARES TR	42,825 (-2.0%)	$29,333 (+0.3%)	12.8%	$522.05	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	71,531 (-5.0%)	$3,348 (-2.8%)	1.5%	$29.81	—	US CORE EQT MKT	25434V104
VXUS	VANGUARD STAR FDS	81,194 (-1.4%)	$6,125 (+1.3%)	2.7%	$60.50	—	VG TL INTL STK F	921909768
INTU	INTUIT	774 (-8.8%)	$513 (-11.6%)	0.2%	$448.32	+47.4%	COM	461202103
SNOW	SNOWFLAKE INC	2,215 (-4.8%)	$486 (-7.4%)	0.2%	$157.03	+55.4%	COM SHS	833445109
VUG	VANGUARD INDEX FDS	10,854 (-2.1%)	$5,295 (-0.4%)	2.3%	$244.98	—	GROWTH ETF	922908736
IUSG	ISHARES TR	7,617 (-3.2%)	$1,279 (-1.2%)	0.6%	$140.57	—	CORE S&P US GWT	464287671
AFRM	AFFIRM HLDGS INC	126,211 (-2.0%)	$9,394 (-0.2%)	4.1%	$59.59	+20.8%	COM CL A	00827B106
VTV	VANGUARD INDEX FDS	25,986 (-2.1%)	$4,963 (+0.3%)	2.2%	$144.08	—	VALUE ETF	922908744
ASAN	ASANA INC	38,364 (-4.0%)	$526 (-1.5%)	0.2%	$19.91	-31.0%	CL A	04342Y104
IEF	ISHARES TR	2,740 (-2.0%)	$263 (-2.3%)	0.1%	$105.16	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	2,260 (-2.2%)	$1,388 (+0.1%)	0.6%	$434.25	—	UNIT SER 1	46090E103

Unchanged Positions (30)

DASH DOORDASH INC 3.4%

Value ($000) $7,725 Shares 34,109 Est. Cost $183.58 Unrealized +27.8%

TEAM ATLASSIAN CORPORATION 17.0%

Value ($000) $38,917 Shares 240,021 Est. Cost $159.19 Unrealized -1.4%

IXUS ISHARES TR 3.7%

Value ($000) $8,393 Shares 99,161 Est. Cost $67.46 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $314 Shares 13,309 Est. Cost $27.52 Unrealized +3.4%

SPYM SPDR SERIES TRUST 1.7%

Value ($000) $3,970 Shares 49,489 Est. Cost $39.35 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $4,954 Shares 7,265 Est. Cost $420.41 Unrealized —

ACWI ISHARES TR 1.6%

Value ($000) $3,565 Shares 25,199 Est. Cost $106.02 Unrealized —

LYFT LYFT INC 0.2%

Value ($000) $449 Shares 23,169 Est. Cost $32.15 Unrealized -35.3%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,897 Shares 5,658 Est. Cost $212.77 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,500 Shares 7,074 Est. Cost $164.43 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $86 Shares 14,757 Est. Cost $6.81 Unrealized +7.2%

TLT ISHARES TR 0.3%

Value ($000) $762 Shares 8,746 Est. Cost $93.84 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $890 Shares 9,945 Est. Cost $74.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $470 Shares 971 Est. Cost $451.07 Unrealized +5.6%

IWF ISHARES TR 0.3%

Value ($000) $717 Shares 1,515 Est. Cost $251.16 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $231 Shares 858 Est. Cost $269.33 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $439 Shares 6,536 Est. Cost $55.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $420 Shares 1,912 Est. Cost $195.49 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.1%

Value ($000) $303 Shares 10,000 Est. Cost $12.98 Unrealized +113.2%

QUS SPDR SERIES TRUST 0.1%

Value ($000) $314 Shares 1,802 Est. Cost $94.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $287 Shares 2,002 Est. Cost $128.48 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $453 Shares 3,553 Est. Cost $103.76 Unrealized +19.8%

GTIP GOLDMAN SACHS ETF TR 0.1%

Value ($000) $295 Shares 6,000 Est. Cost $48.75 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $745 Shares 6,954 Est. Cost $104.48 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $273 Shares 4,698 Est. Cost $57.52 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $692 Shares 6,900 Est. Cost $101.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $713 Shares 14,087 Est. Cost $50.66 Unrealized —

ULST SSGA ACTIVE ETF TR 0.2%

Value ($000) $405 Shares 10,000 Est. Cost $40.40 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $288 Shares 1,251 Est. Cost $175.47 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $804 Shares 16,004 Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	34,109	$7,725	3.4%	$183.58	+27.8%	CL A	25809K105
TEAM	ATLASSIAN CORPORATION	240,021	$38,917	17.0%	$159.19	-1.4%	CL A	049468101
IXUS	ISHARES TR	99,161	$8,393	3.7%	$67.46	—	CORE MSCI TOTAL	46432F834
CPNG	COUPANG INC	13,309	$314	0.1%	$27.52	+3.4%	CL A	22266T109
SPYM	SPDR SERIES TRUST	49,489	$3,970	1.7%	$39.35	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	7,265	$4,954	2.2%	$420.41	—	TR UNIT	78462F103
ACWI	ISHARES TR	25,199	$3,565	1.6%	$106.02	—	MSCI ACWI ETF	464288257
LYFT	LYFT INC	23,169	$449	0.2%	$32.15	-35.3%	CL A COM	55087P104
VTI	VANGUARD INDEX FDS	5,658	$1,897	0.8%	$212.77	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	7,074	$1,500	0.7%	$164.43	—	S&P 500 VAL ETF	464287408
OPEN	OPENDOOR TECHNOLOGIES INC	14,757	$86	0.0%	$6.81	+7.2%	COM	683712103
TLT	ISHARES TR	8,746	$762	0.3%	$93.84	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	9,945	$890	0.4%	$74.78	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	971	$470	0.2%	$451.07	+5.6%	COM	539830109
IWF	ISHARES TR	1,515	$717	0.3%	$251.16	—	RUS 1000 GRW ETF	464287614
FDN	FIRST TR EXCHANGE-TRADED FD	858	$231	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
IEMG	ISHARES INC	6,536	$439	0.2%	$55.00	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	1,912	$420	0.2%	$195.49	—	DIV APP ETF	921908844
RAPP	RAPPORT THERAPEUTICS INC	10,000	$303	0.1%	$12.98	+113.2%	COM	75383L102
QUS	SPDR SERIES TRUST	1,802	$314	0.1%	$94.66	—	STATE STREET SPD	78468R812
VYM	VANGUARD WHITEHALL FDS	2,002	$287	0.1%	$128.48	—	HIGH DIV YLD	921946406
KKR	KKR & CO INC	3,553	$453	0.2%	$103.76	+19.8%	COM	48251W104
GTIP	GOLDMAN SACHS ETF TR	6,000	$295	0.1%	$48.75	—	ACCESS INFLATI	381430362
MUB	ISHARES TR	6,954	$745	0.3%	$104.48	—	NATIONAL MUN ETF	464288414
JEPQ	J P MORGAN EXCHANGE TRADED F	4,698	$273	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
MINT	PIMCO ETF TR	6,900	$692	0.3%	$101.63	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	14,087	$713	0.3%	$50.66	—	ULTRA SHRT ETF	46641Q837
ULST	SSGA ACTIVE ETF TR	10,000	$405	0.2%	$40.40	—	STATE STREET ULT	78467V707
QTEC	FIRST TR EXCHANGE-TRADED FD	1,251	$288	0.1%	$175.47	—	SHS	337345102
GSY	INVESCO ACTIVELY MANAGED EXC	16,004	$804	0.4%	$50.34	—	ULTRA SHRT DUR	46090A887