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	494,724	2,255	SH		SOLE		2,255	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	116,260	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	170,546	1,869	SH		SOLE		1,869	0	0
JOHNSON & JOHNSON COM	Stock	478160104	204,700	1,415	SH		SOLE		1,415	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	161,134	556	SH		SOLE		556	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	44,210	401	SH		SOLE		401	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	8,866	218	SH		SOLE		218	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	1,186	31	SH		SOLE		31	0	0
IDEX CORP COM	Stock	45167R104	95,227	455	SH		SOLE		455	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,589,961	29,075	SH		SOLE		29,074	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	39,940	500	SH		SOLE		500	0	0
BLACKBAUD INC COM	Stock	09227Q100	43,761	592	SH		SOLE		592	0	0
MERCK & CO INC COM	Stock	58933Y105	49,740	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	97,289	166	SH		SOLE		166	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	84,577	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	155,582	807	SH		SOLE		807	0	0
CORNING INC COM	Stock	219350105	68,619	1,444	SH		SOLE		1,444	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,230,500	7,722	SH		SOLE		7,722	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	57,448	169	SH		SOLE		169	0	0
FAIR ISAAC CORP COM	Stock	303250104	443,977	223	SH		SOLE		223	0	0
SPDR GOLD SHARES	ETF	78463V107	30,266	125	SH		SOLE		125	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	462,384	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	236,686	659	SH		SOLE		659	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,353,484	20,426	SH		SOLE		20,426	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	109,694	242	SH		SOLE		242	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	817,776	4,320	SH		SOLE		4,320	0	0
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	337,750	25,000	SH		SOLE		25,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	246,646	208	SH		SOLE		208	0	0
MICROSOFT CORP COM	Stock	594918104	1,355,123	3,215	SH		SOLE		3,215	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	321,055	603	SH		SOLE		603	0	0
BOEING CO COM	Stock	097023105	88,323	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	132,628	2,311	SH		SOLE		2,311	0	0
VANGUARD MID-CAP ETF	ETF	922908629	52,826	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	234,785	3,275	SH		SOLE		3,275	0	0
TESLA INC COM	Stock	88160R101	222,112	550	SH		SOLE		550	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	876	50	SH		SOLE		50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	19,027	75	SH		SOLE		75	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	38,664	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	136,973	659	SH		SOLE		659	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	84,521	1,290	SH		SOLE		1,290	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	87,615	500	SH		SOLE		500	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	39,719	674	SH		SOLE		674	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	599,879	4,638	SH		SOLE		4,638	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	39,158	177	SH		SOLE		177	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	6,821,000	58,645	SH		SOLE		58,645	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,641,781	28,732	SH		SOLE		28,732	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	842,463	4,251	SH		SOLE		4,251	0	0
LANDSTAR SYS INC COM	Stock	515098101	55,234	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	609,325	1,928	SH		SOLE		1,928	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	19,477	855	SH		SOLE		855	0	0
VANGUARD VALUE ETF	ETF	922908744	29,144,318	172,146	SH		SOLE		172,146	0	0
VANGUARD GROWTH ETF	ETF	922908736	32,322,560	78,751	SH		SOLE		78,751	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	34,065	162	SH		SOLE		162	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	8,489	66	SH		SOLE		66	0	0
META PLATFORMS INC CL A	Stock	30303M102	816,201	1,394	SH		SOLE		1,394	0	0
PACKAGING CORP AMER COM	Stock	695156109	156,690	696	SH		SOLE		696	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	2,719	20	SH		SOLE		20	0	0
WEX INC COM	Stock	96208T104	37,518	214	SH		SOLE		214	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,276,576	49,540	SH		SOLE		49,540	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	185,393	527	SH		SOLE		527	0	0
ABBVIE INC COM	Stock	00287Y109	107,331	604	SH		SOLE		604	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	30,843	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	253,182	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	137,631	408	SH		SOLE		408	0	0
GRACO INC COM	Stock	384109104	70,972	842	SH		SOLE		842	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	52,134	766	SH		SOLE		766	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	25,426	382	SH		SOLE		382	0	0
CISCO SYS INC COM	Stock	17275R102	127,517	2,154	SH		SOLE		2,154	0	0
CDW CORP COM	Stock	12514G108	68,572	394	SH		SOLE		394	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	727	11	SH		SOLE		11	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	336,936	2,489	SH		SOLE		2,489	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	210,777	456	SH		SOLE		456	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	425,453	3,229	SH		SOLE		3,229	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	84,223	3,694	SH		SOLE		3,694	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	66,521	113	SH		SOLE		113	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	57,513	47	SH		SOLE		47	0	0
UNION PAC CORP COM	Stock	907818108	671,578	2,945	SH		SOLE		2,945	0	0
SALESFORCE INC COM	Stock	79466L302	517,877	1,549	SH		SOLE		1,549	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	215,404	459	SH		SOLE		459	0	0
IDEXX LABS INC COM	Stock	45168D104	75,660	183	SH		SOLE		183	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	12,352,757	76,360	SH		SOLE		76,360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	224,504	462	SH		SOLE		462	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	886,687	3,699	SH		SOLE		3,699	0	0
DANAHER CORPORATION COM	Stock	235851102	180,426	786	SH		SOLE		786	0	0
BANK AMERICA CORP COM	Stock	060505104	134,267	3,055	SH		SOLE		3,055	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,503,486	102,259	SH		SOLE		102,259	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	4,186,866	32,815	SH		SOLE		32,815	0	0
3M CO COM	Stock	88579Y101	7,745	60	SH		SOLE		60	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	884,403	4,644	SH		SOLE		4,644	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	32,684	353	SH		SOLE		353	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	48,958	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	68,105	735	SH		SOLE		735	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	27,290	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	59,883	801	SH		SOLE		801	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	43,476	518	SH		SOLE		518	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	55,824	894	SH		SOLE		894	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	14,446	200	SH		SOLE		200	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	225,249	1,168	SH		SOLE		1,168	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	58,494	175	SH		SOLE		175	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	257,989	510	SH		SOLE		510	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	151,279	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	161,901	656	SH		SOLE		656	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	27,103	140	SH		SOLE		140	0	0
BLACKROCK INC COM	Stock	09290D101	116,863	114	SH		SOLE		114	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	31,155	500	SH		SOLE		500	0	0
BIO-TECHNE CORP COM	Stock	09073M104	74,623	1,036	SH		SOLE		1,036	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,795,586	23,748	SH		SOLE		23,748	0	0
APPLE INC COM	Stock	037833100	5,613,415	22,416	SH		SOLE		22,416	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	70,945	334	SH		SOLE		334	0	0