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
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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	435,779	2,255	SH		SOLE		2,255	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	6,708	14	SH		SOLE		14	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	113,115	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	145,502	1,869	SH		SOLE		1,869	0	0
JOHNSON & JOHNSON COM	Stock	478160104	210,534	1,440	SH		SOLE		1,440	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	154,888	579	SH		SOLE		579	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	0	0	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	26,793	258	SH		SOLE		258	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9,833	256	SH		SOLE		256	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	32,583	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	65,195	2,942	SH		SOLE		2,942	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	1,223	31	SH		SOLE		31	0	0
IDEX CORP COM	Stock	45167R104	95,168	473	SH		SOLE		473	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,174,791	25,965	SH		SOLE		25,964	0	0
INTEL CORP COM	Stock	458140100	46,765	1,510	SH		SOLE		1,510	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	39,355	500	SH		SOLE		500	0	0
BLACKBAUD INC COM	Stock	09227Q100	45,093	592	SH		SOLE		592	0	0
MERCK & CO INC COM	Stock	58933Y105	61,900	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	123,538	227	SH		SOLE		227	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	81,465	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	128,846	807	SH		SOLE		807	0	0
CORNING INC COM	Stock	219350105	56,099	1,444	SH		SOLE		1,444	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	50,435	169	SH		SOLE		169	0	0
FAIR ISAAC CORP COM	Stock	303250104	331,971	223	SH		SOLE		223	0	0
SPDR GOLD SHARES	ETF	78463V107	26,876	125	SH		SOLE		125	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	450,444	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	193,469	659	SH		SOLE		659	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,770,343	16,598	SH		SOLE		16,598	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	103,327	254	SH		SOLE		254	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	786,888	4,320	SH		SOLE		4,320	0	0
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	290,250	25,000	SH		SOLE		25,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	219,660	208	SH		SOLE		208	0	0
MICROSOFT CORP COM	Stock	594918104	1,470,466	3,290	SH		SOLE		3,290	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	257,596	603	SH		SOLE		603	0	0
BOEING CO COM	Stock	097023105	90,823	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	130,363	2,407	SH		SOLE		2,407	0	0
VANGUARD MID-CAP ETF	ETF	922908629	48,420	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	239,055	3,376	SH		SOLE		3,376	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	816	50	SH		SOLE		50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	19,950	75	SH		SOLE		75	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	32,888	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	177,330	659	SH		SOLE		659	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	100,607	1,290	SH		SOLE		1,290	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	82,140	500	SH		SOLE		500	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	40,642	674	SH		SOLE		674	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	184,491	1,528	SH		SOLE		1,528	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	35,956	177	SH		SOLE		177	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	5,688,454	51,610	SH		SOLE		51,610	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,219,241	29,173	SH		SOLE		29,173	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	775,893	4,251	SH		SOLE		4,251	0	0
LANDSTAR SYS INC COM	Stock	515098101	59,289	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	506,042	1,928	SH		SOLE		1,928	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1,688	75	SH		SOLE		75	0	0
VANGUARD VALUE ETF	ETF	922908744	26,632,712	166,029	SH		SOLE		166,029	0	0
VANGUARD GROWTH ETF	ETF	922908736	33,263,701	88,938	SH		SOLE		88,938	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	36,382	162	SH		SOLE		162	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7,839	66	SH		SOLE		66	0	0
META PLATFORMS INC CL A	Stock	30303M102	702,883	1,394	SH		SOLE		1,394	0	0
PACKAGING CORP AMER COM	Stock	695156109	127,062	696	SH		SOLE		696	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	2,233	20	SH		SOLE		20	0	0
BROADCOM INC COM	Stock	11135F101	8,028	5	SH		SOLE		5	0	0
WEX INC COM	Stock	96208T104	37,908	214	SH		SOLE		214	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,882,110	42,660	SH		SOLE		42,660	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	199,644	658	SH		SOLE		658	0	0
ABBVIE INC COM	Stock	00287Y109	110,116	642	SH		SOLE		642	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	23,572	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	222,824	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	136,316	424	SH		SOLE		424	0	0
GRACO INC COM	Stock	384109104	69,529	877	SH		SOLE		877	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	29,315	766	SH		SOLE		766	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	14,329	382	SH		SOLE		382	0	0
CISCO SYS INC COM	Stock	17275R102	102,337	2,154	SH		SOLE		2,154	0	0
CDW CORP COM	Stock	12514G108	91,774	410	SH		SOLE		410	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	176,039	456	SH		SOLE		456	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	393,518	3,229	SH		SOLE		3,229	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	68,482	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	17,758	299	SH		SOLE		299	0	0
UNION PAC CORP COM	Stock	907818108	670,182	2,962	SH		SOLE		2,962	0	0
SALESFORCE INC COM	Stock	79466L302	398,248	1,549	SH		SOLE		1,549	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	200,101	459	SH		SOLE		459	0	0
IDEXX LABS INC COM	Stock	45168D104	92,568	190	SH		SOLE		190	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	10,055,493	66,845	SH		SOLE		66,845	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	215,800	462	SH		SOLE		462	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	758,273	3,749	SH		SOLE		3,749	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,128	20	SH		SOLE		20	0	0
DANAHER CORPORATION COM	Stock	235851102	196,382	786	SH		SOLE		786	0	0
BANK AMERICA CORP COM	Stock	060505104	121,497	3,055	SH		SOLE		3,055	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,161,664	95,102	SH		SOLE		95,102	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,898,430	16,007	SH		SOLE		16,007	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	851,802	4,644	SH		SOLE		4,644	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	38,865	441	SH		SOLE		441	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	45,638	250	SH		SOLE		250	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	642	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	52,802	735	SH		SOLE		735	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	20,038	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	43,911	801	SH		SOLE		801	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	40,963	518	SH		SOLE		518	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	48,234	894	SH		SOLE		894	0	0
LAM RESEARCH CORP COM	Stock	512807108	21,297	20	SH		SOLE		20	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	181,601	1,168	SH		SOLE		1,168	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	54,017	175	SH		SOLE		175	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	273,982	538	SH		SOLE		538	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	127,698	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	153,661	697	SH		SOLE		697	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	19,243	105	SH		SOLE		105	0	0
BLACKROCK INC COM	Stock	09247X101	89,754	114	SH		SOLE		114	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	34,410	588	SH		SOLE		588	0	0
BIO-TECHNE CORP COM	Stock	09073M104	74,229	1,036	SH		SOLE		1,036	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,860,181	23,748	SH		SOLE		23,748	0	0
APPLE INC COM	Stock	037833100	4,757,485	22,588	SH		SOLE		22,588	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	74,806	355	SH		SOLE		355	0	0