Dougherty Wealth Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	213,360	2,540	SH		SOLE		2,540	0	0
INVESCO QQQ TRUST	ETF	46090E103	118,228	444	SH		SOLE		444	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	62,220	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	280,835	2,831	SH		SOLE		2,831	0	0
JOHNSON & JOHNSON COM	Stock	478160104	254,453	1,440	SH		SOLE		1,440	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	154,864	810	SH		SOLE		810	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	9,145	204	SH		SOLE		204	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	23,738	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	45,518	1,201	SH		SOLE		1,201	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	19,670	274	SH		SOLE		274	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9,454	256	SH		SOLE		256	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	57,825	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	115,120	2,942	SH		SOLE		2,942	0	0
COCA COLA CO COM	Stock	191216100	25,444	400	SH		SOLE		400	0	0
IDEX CORP COM	Stock	45167R104	108,000	473	SH		SOLE		473	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,995,274	24,191	SH		SOLE		24,191	0	0
INTEL CORP COM	Stock	458140100	66,339	2,510	SH		SOLE		2,510	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	27,026	155	SH		SOLE		155	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	85,492	1,100	SH		SOLE		1,100	0	0
BLACKBAUD INC COM	Stock	09227Q100	34,845	592	SH		SOLE		592	0	0
MERCK & CO INC COM	Stock	58933Y105	55,475	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	167,122	437	SH		SOLE		437	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	116,329	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	109,429	807	SH		SOLE		807	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	64,109	222	SH		SOLE		222	0	0
CORNING INC COM	Stock	219350105	46,121	1,444	SH		SOLE		1,444	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	985	25	SH		SOLE		25	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	113,918	480	SH		SOLE		480	0	0
HOME DEPOT INC COM	Stock	437076102	1,895	6	SH		SOLE		6	0	0
FAIR ISAAC CORP COM	Stock	303250104	193,940	324	SH		SOLE		324	0	0
SPDR GOLD SHARES	ETF	78463V107	21,205	125	SH		SOLE		125	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	54,054	403	SH		SOLE		403	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	438,503	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	197,792	659	SH		SOLE		659	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,150,315	22,721	SH		SOLE		22,721	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	118,000	382	SH		SOLE		382	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	504,676	5,720	SH		SOLE		5,720	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	443,500	25,000	SH		SOLE		25,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	199,191	236	SH		SOLE		236	0	0
MICROSOFT CORP COM	Stock	594918104	1,058,086	4,412	SH		SOLE		4,412	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	187,756	603	SH		SOLE		603	0	0
BOEING CO COM	Stock	097023105	95,055	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	91,579	1,504	SH		SOLE		1,504	0	0
VANGUARD MID-CAP ETF	ETF	922908629	40,762	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	282,234	3,376	SH		SOLE		3,376	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	595	50	SH		SOLE		50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	86,818	350	SH		SOLE		350	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	27,360	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	104,142	659	SH		SOLE		659	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	9,132	50	SH		SOLE		50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	27,053	77	SH		SOLE		77	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	87,462	1,290	SH		SOLE		1,290	0	0
ILLUMINA INC COM	Stock	452327109	60,053	297	SH		SOLE		297	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	127,125	900	SH		SOLE		900	0	0
WABTEC COM	Stock	929740108	399	4	SH		SOLE		4	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	36,514	706	SH		SOLE		706	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	325,079	3,086	SH		SOLE		3,086	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	38,882	223	SH		SOLE		223	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	4,636,078	24,873	SH		SOLE		24,873	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	675,059	4,251	SH		SOLE		4,251	0	0
LANDSTAR SYS INC COM	Stock	515098101	52,354	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	501,948	2,416	SH		SOLE		2,416	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	0	0	SH		SOLE		0	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	782	75	SH		SOLE		75	0	0
VANGUARD VALUE ETF	ETF	922908744	571,587	4,072	SH		SOLE		4,072	0	0
VANGUARD GROWTH ETF	ETF	922908736	16,472,977	77,298	SH		SOLE		77,298	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	33,730	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	95,337	450	SH		SOLE		450	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	605,726	7,143	SH		SOLE		7,143	0	0
META PLATFORMS INC CL A	Stock	30303M102	221,907	1,844	SH		SOLE		1,844	0	0
PACKAGING CORP AMER COM	Stock	695156109	89,025	696	SH		SOLE		696	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	1,841	20	SH		SOLE		20	0	0
WP CAREY INC COM	REIT	92936U109	31,260	400	SH		SOLE		400	0	0
WEX INC COM	Stock	96208T104	35,021	214	SH		SOLE		214	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,305,360	39,830	SH		SOLE		39,830	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	14,464	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	175,581	658	SH		SOLE		658	0	0
ABBVIE INC COM	Stock	00287Y109	231,102	1,430	SH		SOLE		1,430	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	19,609	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	95,496	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	127,801	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103	46,302	421	SH		SOLE		421	0	0
GRACO INC COM	Stock	384109104	58,987	877	SH		SOLE		877	0	0
CISCO SYS INC COM	Stock	17275R102	102,617	2,154	SH		SOLE		2,154	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y854	1,138	100	SH		SOLE		100	0	0
CDW CORP COM	Stock	12514G108	73,218	410	SH		SOLE		410	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	7,792	93	SH		SOLE		93	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	117,516	456	SH		SOLE		456	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	200,973	1,556	SH		SOLE		1,556	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	317,120	3,229	SH		SOLE		3,229	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	129,479	337	SH		SOLE		337	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	70,827	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	22,090	535	SH		SOLE		535	0	0
UNION PAC CORP COM	Stock	907818108	613,341	2,962	SH		SOLE		2,962	0	0
SALESFORCE INC COM	Stock	79466L302	233,358	1,760	SH		SOLE		1,760	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	1,051	30	SH		SOLE		30	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	315,908	579	SH		SOLE		579	0	0
IDEXX LABS INC COM	Stock	45168D104	77,512	190	SH		SOLE		190	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	8,718,111	64,464	SH		SOLE		64,464	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	224,758	462	SH		SOLE		462	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	492,683	3,674	SH		SOLE		3,674	0	0
MARKEL CORP COM	Stock	570535104	40,842	31	SH		SOLE		31	0	0
DANAHER CORPORATION COM	Stock	235851102	329,121	1,240	SH		SOLE		1,240	0	0
BANK AMERICA CORP COM	Stock	060505104	101,182	3,055	SH		SOLE		3,055	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,563,552	91,420	SH		SOLE		91,420	0	0
TARGET CORP COM	Stock	87612E106	29,808	200	SH		SOLE		200	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,625,066	24,259	SH		SOLE		24,259	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	20,048	381	SH		SOLE		381	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	507,536	5,720	SH		SOLE		5,720	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	27,798	341	SH		SOLE		341	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	35,174	498	SH		SOLE		498	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	37,963	250	SH		SOLE		250	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	697	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	43,938	735	SH		SOLE		735	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	27,837	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	61,092	801	SH		SOLE		801	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	14,672	400	SH		SOLE		400	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	45,366	518	SH		SOLE		518	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	46,794	894	SH		SOLE		894	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	184,474	1,168	SH		SOLE		1,168	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	55,170	250	SH		SOLE		250	0	0
EXXON MOBIL CORP COM	Stock	30231G102	14,891	135	SH		SOLE		135	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	302,733	571	SH		SOLE		571	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	117,744	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	192,466	966	SH		SOLE		966	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	14,505	105	SH		SOLE		105	0	0
BLACKROCK INC COM	Stock	09247X101	80,784	114	SH		SOLE		114	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	35,316	146	SH		SOLE		146	0	0
BIO-TECHNE CORP COM	Stock	09073M104	85,864	1,036	SH		SOLE		1,036	0	0
APPLE INC COM	Stock	037833100	1,743,920	13,422	SH		SOLE		13,422	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	122,932	61	SH		SOLE		61	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	163,163	986	SH		SOLE		986	0	0