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	389,621	2,160	SH		SOLE		2,160	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	6,216	14	SH		SOLE		14	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	104,135	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	170,808	1,869	SH		SOLE		1,869	0	0
JOHNSON & JOHNSON COM	Stock	478160104	227,863	1,440	SH		SOLE		1,440	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	153,341	590	SH		SOLE		590	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	15,261	204	SH		SOLE		204	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	27,118	269	SH		SOLE		269	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	10,120	256	SH		SOLE		256	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	43,689	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	87,407	2,942	SH		SOLE		2,942	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	1,211	31	SH		SOLE		31	0	0
IDEX CORP COM	Stock	45167R104	115,421	473	SH		SOLE		473	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,235,383	25,849	SH		SOLE		25,848	0	0
INTEL CORP COM	Stock	458140100	66,697	1,510	SH		SOLE		1,510	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	43,575	500	SH		SOLE		500	0	0
BLACKBAUD INC COM	Stock	09227Q100	43,891	592	SH		SOLE		592	0	0
MERCK & CO INC COM	Stock	58933Y105	65,975	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	169,475	324	SH		SOLE		324	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	89,931	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	139,619	807	SH		SOLE		807	0	0
CORNING INC COM	Stock	219350105	47,594	1,444	SH		SOLE		1,444	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	58,699	169	SH		SOLE		169	0	0
FAIR ISAAC CORP COM	Stock	303250104	278,663	223	SH		SOLE		223	0	0
SPDR GOLD SHARES	ETF	78463V107	25,715	125	SH		SOLE		125	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	449,150	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	219,921	659	SH		SOLE		659	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,834,411	16,598	SH		SOLE		16,598	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	106,812	254	SH		SOLE		254	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	652,018	4,320	SH		SOLE		4,320	0	0
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	291,000	25,000	SH		SOLE		25,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	234,807	208	SH		SOLE		208	0	0
MICROSOFT CORP COM	Stock	594918104	1,368,181	3,252	SH		SOLE		3,252	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	264,379	603	SH		SOLE		603	0	0
BOEING CO COM	Stock	097023105	96,302	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	139,413	2,407	SH		SOLE		2,407	0	0
VANGUARD MID-CAP ETF	ETF	922908629	49,972	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	215,760	3,376	SH		SOLE		3,376	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	784	50	SH		SOLE		50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	20,289	75	SH		SOLE		75	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	33,696	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	163,280	659	SH		SOLE		659	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	87,398	1,290	SH		SOLE		1,290	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	84,685	500	SH		SOLE		500	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	41,607	690	SH		SOLE		690	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	201,531	1,608	SH		SOLE		1,608	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	37,269	177	SH		SOLE		177	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	5,852,993	52,059	SH		SOLE		52,059	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,336,198	29,229	SH		SOLE		29,229	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	815,682	4,251	SH		SOLE		4,251	0	0
LANDSTAR SYS INC COM	Stock	515098101	61,951	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	522,438	1,872	SH		SOLE		1,872	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2,423	75	SH		SOLE		75	0	0
VANGUARD VALUE ETF	ETF	922908744	27,367,157	168,041	SH		SOLE		168,041	0	0
VANGUARD GROWTH ETF	ETF	922908736	31,170,408	90,559	SH		SOLE		90,559	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	34,522	162	SH		SOLE		162	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7,610	66	SH		SOLE		66	0	0
META PLATFORMS INC CL A	Stock	30303M102	676,899	1,394	SH		SOLE		1,394	0	0
PACKAGING CORP AMER COM	Stock	695156109	132,087	696	SH		SOLE		696	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	2,445	20	SH		SOLE		20	0	0
WEX INC COM	Stock	96208T104	50,831	214	SH		SOLE		214	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,957,067	43,576	SH		SOLE		43,576	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	228,069	658	SH		SOLE		658	0	0
ABBVIE INC COM	Stock	00287Y109	116,908	642	SH		SOLE		642	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	21,558	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	174,416	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	147,196	424	SH		SOLE		424	0	0
GRACO INC COM	Stock	384109104	81,964	877	SH		SOLE		877	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	33,566	766	SH		SOLE		766	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	16,178	382	SH		SOLE		382	0	0
CISCO SYS INC COM	Stock	17275R102	107,506	2,154	SH		SOLE		2,154	0	0
CDW CORP COM	Stock	12514G108	104,870	410	SH		SOLE		410	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	161,871	456	SH		SOLE		456	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	406,725	3,229	SH		SOLE		3,229	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	65,233	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	17,330	299	SH		SOLE		299	0	0
UNION PAC CORP COM	Stock	907818108	728,445	2,962	SH		SOLE		2,962	0	0
SALESFORCE INC COM	Stock	79466L302	466,528	1,549	SH		SOLE		1,549	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	219,705	459	SH		SOLE		459	0	0
IDEXX LABS INC COM	Stock	45168D104	102,587	190	SH		SOLE		190	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	10,473,254	67,175	SH		SOLE		67,175	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	210,150	462	SH		SOLE		462	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	735,902	3,674	SH		SOLE		3,674	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,155	20	SH		SOLE		20	0	0
DANAHER CORPORATION COM	Stock	235851102	196,280	786	SH		SOLE		786	0	0
BANK AMERICA CORP COM	Stock	060505104	115,846	3,055	SH		SOLE		3,055	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,054,656	97,071	SH		SOLE		97,071	0	0
TARGET CORP COM	Stock	87612E106	35,442	200	SH		SOLE		200	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,936,687	16,007	SH		SOLE		16,007	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	657,763	4,320	SH		SOLE		4,320	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	45,039	498	SH		SOLE		498	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	45,653	250	SH		SOLE		250	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	662	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	48,216	735	SH		SOLE		735	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	20,963	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	45,841	801	SH		SOLE		801	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	42,051	518	SH		SOLE		518	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	54,581	894	SH		SOLE		894	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	188,749	1,168	SH		SOLE		1,168	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	52,514	175	SH		SOLE		175	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	256,255	518	SH		SOLE		518	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	144,528	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	177,547	697	SH		SOLE		697	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	19,026	106	SH		SOLE		106	0	0
BLACKROCK INC COM	Stock	09247X101	95,042	114	SH		SOLE		114	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	44,340	730	SH		SOLE		730	0	0
BIO-TECHNE CORP COM	Stock	09073M104	72,924	1,036	SH		SOLE		1,036	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,896,515	23,748	SH		SOLE		23,748	0	0
APPLE INC COM	Stock	037833100	3,870,475	22,571	SH		SOLE		22,571	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	0	0	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	73,123	355	SH		SOLE		355	0	0