0001910383-24-000001.txt : 20240213 0001910383-24-000001.hdr.sgml : 20240213 20240213170252 ACCESSION NUMBER: 0001910383-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joseph Group Capital Management CENTRAL INDEX KEY: 0001910383 ORGANIZATION NAME: IRS NUMBER: 364729550 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21753 FILM NUMBER: 24628029 BUSINESS ADDRESS: STREET 1: 300 MARCONI BLVD #106 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-228-4300 MAIL ADDRESS: STREET 1: 300 MARCONI BLVD #106 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001910383 XXXXXXXX 12-31-2023 12-31-2023 Joseph Group Capital Management

300 MARCONI BLVD #106 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-21753 N Andrew Burkey 614-591-4722 Andrew Burkey Columbus OH 02-13-2024 0 81 172256020 false INFORMATION TABLE 2 finalfebruary12.xml SCHWAB STRATEGIC TR US TIPS ETF 808524870 22419639 429495 SH SOLE 0 0 429495 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17261426 109388 SH SOLE 0 0 109388 WISDOMTREE TR GLB HIGH DIV FD 97717W877 14796087 303155 SH SOLE 0 0 303155 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 13522921 389010 SH SOLE 0 0 389010 WORLD GOLD TR SPDR GLD MINIS 98149E303 13472031 329309 SH SOLE 0 0 329309 VANGUARD STAR FDS VG TL INTL STK F 921909768 11621965 200517 SH SOLE 0 0 200517 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8559645 158983 SH SOLE 0 0 158983 ISHARES TR NATIONAL MUN ETF 464288414 4453266 41078 SH SOLE 0 0 41078 MICROSOFT CORP COM 594918104 2392366 6362 SH SOLE 0 0 6362 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2372988 28604 SH SOLE 0 0 28604 EATON CORP PLC SHS G29183103 2368224 9834 SH SOLE 0 0 9834 PARKER-HANNIFIN CORP COM 701094104 2342199 5084 SH SOLE 0 0 5084 LAM RESEARCH CORP COM 512807108 2337248 2984 SH SOLE 0 0 2984 HOME DEPOT INC COM 437076102 2306490 6656 SH SOLE 0 0 6656 JPMORGAN CHASE & CO COM 46625H100 2303693 13543 SH SOLE 0 0 13543 ALPHABET INC CAP STK CL A 02079K305 2277087 16301 SH SOLE 0 0 16301 VISA INC COM CL A 92826C839 2243176 8616 SH SOLE 0 0 8616 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2223065 44965 SH SOLE 0 0 44965 AT&T INC COM 00206R102 2221320 132379 SH SOLE 0 0 132379 APPLE INC COM 037833100 2179825 11322 SH SOLE 0 0 11322 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2120515 27865 SH SOLE 0 0 27865 UNITEDHEALTH GROUP INC COM 91324P102 2046389 3887 SH SOLE 0 0 3887 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1994766 28456 SH SOLE 0 0 28456 PROCTER AND GAMBLE CO COM 742718109 1993970 13607 SH SOLE 0 0 13607 FIFTH THIRD BANCORP COM 316773100 1713912 49693 SH SOLE 0 0 49693 ISHARES TR CORE 1 5 YR USD 46432F859 1685954 35449 SH SOLE 0 0 35449 SALESFORCE INC COM 79466L302 1612522 6128 SH SOLE 0 0 6128 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1602953 9407 SH SOLE 0 0 9407 RPM INTL INC COM 749685103 1559025 13966 SH SOLE 0 0 13966 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1527433 13683 SH SOLE 0 0 13683 VERTEX PHARMACEUTICALS INC COM 92532F100 1525024 3748 SH SOLE 0 0 3748 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1499014 31525 SH SOLE 0 0 31525 SMUCKER J M CO COM NEW 832696405 1484965 11750 SH SOLE 0 0 11750 INTEL CORP COM 458140100 1460056 29056 SH SOLE 0 0 29056 AMERICAN ELEC PWR CO INC COM 025537101 1454000 17902 SH SOLE 0 0 17902 WISDOMTREE TR US S CAP QTY DIV 97717X651 1420211 29937 SH SOLE 0 0 29937 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1410870 29866 SH SOLE 0 0 29866 CHEVRON CORP NEW COM 166764100 1399867 9385 SH SOLE 0 0 9385 PROGRESSIVE CORP COM 743315103 1339067 8407 SH SOLE 0 0 8407 WENDYS CO COM 95058W100 1292089 66329 SH SOLE 0 0 66329 MARATHON PETE CORP COM 56585A102 1280940 8634 SH SOLE 0 0 8634 MEDPACE HLDGS INC COM 58506Q109 838360 2735 SH SOLE 0 0 2735 ISHARES TR MSCI USA MIN VOL 46429B697 624864 8008 SH SOLE 0 0 8008 SPDR SER TR S&P 400 MDCP VAL 78464A839 454002 6187 SH SOLE 0 0 6187 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 320453 5526 SH SOLE 0 0 5526 ISHARES TR GLB INFRASTR ETF 464288372 283617 6028 SH SOLE 0 0 6028 NVIDIA CORPORATION COM 67066G104 272371 550 SH SOLE 0 0 550 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 244387 14300 SH SOLE 0 0 14300 ISHARES TR CORE US AGGBD ET 464287226 221030 2227 SH SOLE 0 0 2227 SPDR SER TR BLOOMBERG HIGH Y 78468R622 183303 1935 SH SOLE 0 0 1935 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 150193 2714 SH SOLE 0 0 2714 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 138745 4659 SH SOLE 0 0 4659 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 123300 5908 SH SOLE 0 0 5908 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 97443 2385 SH SOLE 0 0 2385 ISHARES TR MSCI EMG MKT ETF 464287234 97067 2414 SH SOLE 0 0 2414 WISDOMTREE TR US QTLY DIV GRT 97717X669 92348 1314 SH SOLE 0 0 1314 SELECT SECTOR SPDR TR ENERGY 81369Y506 85768 1023 SH SOLE 0 0 1023 PFIZER INC COM 717081103 84297 2928 SH SOLE 0 0 2928 ISHARES TR CONSER ALLOC ETF 464289883 80723 2233 SH SOLE 0 0 2233 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 77489 3206 SH SOLE 0 0 3206 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 71816 1643 SH SOLE 0 0 1643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71635 164 SH SOLE 0 0 164 COLGATE PALMOLIVE CO COM 194162103 55797 700 SH SOLE 0 0 700 CION INVT CORP COM 17259U204 46722 4131 SH SOLE 0 0 4131 DISNEY WALT CO COM 254687106 45145 500 SH SOLE 0 0 500 AMGEN INC COM 031162100 43203 150 SH SOLE 0 0 150 GENERAL MLS INC COM 370334104 42341 650 SH SOLE 0 0 650 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41182 1523 SH SOLE 0 0 1523 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37681 1520 SH SOLE 0 0 1520 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 34984 743 SH SOLE 0 0 743 ISHARES TR MSCI EAFE ETF 464287465 31496 418 SH SOLE 0 0 418 CHECK POINT SOFTWARE TECH LT ORD M22465104 30558 200 SH SOLE 0 0 200 ISHARES TR MSCI ACWI ETF 464288257 29819 293 SH SOLE 0 0 293 UNITED PARCEL SERVICE INC CL B 911312106 28301 180 SH SOLE 0 0 180 ABBOTT LABS COM 002824100 17611 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14082 381 SH SOLE 0 0 381 ISHARES TR U.S. TECH ETF 464287721 13012 106 SH SOLE 0 0 106 ISHARES TR MSCI GBL SUS DEV 46435G532 10212 126 SH SOLE 0 0 126 OWENS CORNING NEW COM 690742101 8894 60 SH SOLE 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7687 87 SH SOLE 0 0 87 SPDR SER TR PRTFLO S&P500 HI 78468R788 5879 150 SH SOLE 0 0 150