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7.15 AT COST CATERPILLAR INC 3.9% AT COST 25508 25796 CISCO SYSTEMS INC AT COST 26086 25695 COCA COLA COMPANY AT COST 20497 20812 DFA COMMODITY STRATEGY AT COST 91120 83610 DFA EMERGING MKTS CORE AT COST 181398 206273 DFA INTL CORE EQTY PORT AT COST 564903 552741 DFA INTL REAL ESTATE AT COST 41504 44024 DFA INTL SMALL CAP VALUE AT COST DFA INTL VALUE PORT AT COST DFA US CORE EQTY 2 PORT AT COST 853685 913728 DFA US LARGE CAP VALUE AT COST DFA US MICRO CAP PORT AT COST DFA US SMALL CAP VALUE AT COST DIAEO CAPITAL AT COST 27328 25627 DISCOVER BANK CD AT COST DTE ELECTRIC COM AT COST 26252 25330 DTE ELECTRIC COMP 3.9% AT COST 15802 15408 ENERGY NW WA ELE AT COST 26190 25000 EXXON MOBIL COR AT COST 25897 26088 FARM CREDIT SYST 3.05% AT COST 24996 26507 FARM CREDIT SYSTE 3.3% AT COST 24959 26961 FFCB AT COST FHLB 3.3% AT COST 39705 43066 GOLDMAN SACHS BK US AT COST GOLDMAN SACHS CD AT COST JP MORGAN CHASE AT COST 52499 50943 MEAD JOHNSON NU AT COST 53599 53817 NEW YORK NY AT COST 25560 26067 ORACLE CORPORAT AT COST 52583 52672 PEPSICO INC AT COST 25819 25760 PHILLIP MORRIS INT AT COST 50924 50783 PORT OF MORROW AT COST 35687 35884 PRIVATE EXPORT AT COST ROACH ENTERPRISES OF OHIO AT COST 2433174 2433174 ROYAL BANK CANAD 2.2% AT COST SIERRA PACIFIC AT COST 25798 25825 SIMON PPTY CRP AT COST 25253 26011 SOUTH CAROLINA AT COST TOYOTA AUTO RECEI AT COST 26251 25655 UNION ELECTRIC CO AT COST 25900 26182 UNITED PARCEL AT COST 26001 25370 UNIV MN AT COST 25984 25557 US BANCORP AT COST US TREASURY BILL19 AT COST 49819 49914 US TREASURY NT 3.375% AT COST 50308 50227 VANGUARD REAL ESTATE AT COST 56612 61194 WALMART STORES AT COST 26395 25406 WESTPAC BANKIN AT COST 26996 25239 XCEL ENERGY INC AT COST 25749 25270 YALE UNIVERSITY AT COST ACCD INT PAID ON PURCHASE 1420 495 REO (NON-DEDUCTIBLE EXPENSES) 12268 EXPENSES AG FILING FEE 200 200 BANK FEES 71 35 36 OFFICE EXPENSES 420 210 210 SUBSCRIPTION EXPENSE 1750 875 875 ADMINISTRATIVE EXPENSES 1000 500 500 INSURANCE 1722 861 861 ROACH ENTERPRISES OF OHIO 14194 14194 OTHER ADJUSTMENTS 155 INVESTMENT MANAGEMENT 19669 19669 EXCISE TAX DEPOSITS 1308 FOREIGN TAX